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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$921M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
53
New
9
Increased
12
Reduced
16
Closed
9
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$33.1M |
| 2 |
EOG Resources
EOG
|
+$17.8M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$11.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$8.54M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$8.19M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$61.7M |
| 2 |
Comstock Resources
CRK
|
+$28.7M |
| 3 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$22.2M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$11.7M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$11.6M |
Sector Composition
| 1 | Energy | 67.21% |
| 2 | Real Estate | 4.59% |
| 3 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
| $137M | 14.87% |
3,694,000
+313,000
| +9% | +$11.9M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $65.2M | 7.08% |
1,084,000
-18,000
| -2% | -$1.09M |
|
3
Genesis Energy
GEL
$1.83B
| $65M | 7.05% |
1,298,000
+107,000
| +9% | +$5.39M |
|
|
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $61.7M | 6.7% |
1,238,794
-242,026
| -16% | -$11.6M |
|
5
Golar LNG
GLNG
$5.06B
| $53.1M | 5.77% |
1,411,000
-312,000
| -18% | -$11.4M |
|
|
6
Plains All American Pipeline
PAA
$16.8B
| $50.9M | 5.53% |
967,000
+160,000
| +20% | +$8.54M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $42.3M | 4.59% |
658,000
-200,000
| -23% | -$11.2M |
|
|
8
EOG Resources
EOG
$73.7B
| $40.1M | 4.35% |
474,000
+230,000
| +94% | +$17.8M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.7M | 4.31% |
365,000
+50,000
| +16% | +$4.76M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $39.4M | 4.28% |
545,000
-106,000
| -16% | -$7.26M |
|
|
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $33.2M | 3.6% |
+1,280,000
| New | +$33.1M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $32.2M | 3.49% |
403,000
-745,000
| -65% | -$61.7M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| $31.9M | 3.47% |
983,000
-358,000
| -27% | -$11.7M |
|
14
Diamondback Energy
FANG
$53.5B
| $25.8M | 2.8% |
606,000
+50,000
| +9% | +$2.03M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25.8M | 2.8% |
501,000
-6,000
| -1% | -$302K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.5M | 2.55% |
1,009,000
+107,000
| +12% | +$2.41M |
|
17
PUT
United States Oil Fund
USO
$2.45B
| $18.4M | 2% |
62,500
-90,000
| -59% | -$27.1M |
|
|
REXX
18
DELISTED
Rex Energy Corporation
REXX
| $16.8M | 1.82% |
75,100
+6,000
| +9% | +$1.21M |
|
|
CXO
19
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 1.77% |
+150,000
| New | +$14.3M |
|
20
Enterprise Products Partners
EPD
$82.2B
| $11.3M | 1.23% |
370,000
+50,000
| +16% | +$1.53M |
|
|
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $10.1M | 1.09% |
433,000
+67,000
| +18% | +$1.47M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $9.55M | 1.04% |
174,600
-107,500
| -38% | -$4.68M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.91% |
+90,000
| New | +$8.19M |
|
|
24
PUT
Golar LNG
GLNG
$5.06B
| $7.53M | 0.82% |
+200,000
| New | +$7.32M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $7.5M | 0.81% |
179,600
-60,400
| -25% | -$2.5M |
|
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