RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+7.46%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$900M
AUM Growth
+$900M
(-1.8%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
44
New
5
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$29.3M |
| 2 |
Valero Energy
VLO
|
$26M |
| 3 |
Kinder Morgan
KMI
|
$21.8M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
$9.1M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$33.5M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$30.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$27.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$24.8M |
| 5 |
Diamondback Energy
FANG
|
$19.9M |
Sector Composition
| 1 | Energy | 83.97% |
| 2 | Materials | 0.48% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
| $129M | 14.09% | 3,856,000 +181,000 | +5% | +$6.06M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $110M | 12% | 1,995,000 +531,000 | +36% | +$29.3M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $77.9M | 8.5% | 1,178,000 +14,000 | +1% | +$926K |
|
4
Genesis Energy
GEL
$2.08B
| $73.5M | 8.02% | 1,356,000 +63,000 | +5% | +$3.42M |
|
5
Golar LNG
GLNG
$4.48B
| $63M | 6.87% | 1,511,000 +167,000 | +12% | +$6.96M |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $61.2M | 6.68% | 1,088,000 +18,000 | +2% | +$1.01M |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $53.4M | 5.83% | 1,049,000 -1,000 | -0.1% | -$50.9K |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $40.6M | 4.43% | 1,114,000 | – | – |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.3M | 3.85% | 540,000 +16,000 | +3% | +$1.05M |
|
10
EOG Resources
EOG
$68.2B
| $34.6M | 3.78% | 176,000 -39,000 | -18% | -$7.67M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.5M | 3.22% | 971,000 | – | – |
|
|
12
Kinder Morgan
KMI
$60B
| $28.5M | 3.11% | 878,000 +670,000 | +322% | +$21.8M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $27.6M | 3.01% | 985,000 +325,000 | +49% | +$9.1M |
|
|
14
Valero Energy
VLO
$47.2B
| $26M | 2.84% | +490,000 | New | +$26M |
|
|
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.4M | 2.33% | +832,000 | New | +$21.4M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $20.3M | 2.22% | 302,000 -296,000 | -49% | -$19.9M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 1.57% | 117,000 -273,000 | -70% | -$33.5M |
|
|
REXX
18
DELISTED
Rex Energy Corporation
REXX
| $10.6M | 1.15% | 565,000 -333,000 | -37% | -$6.24M |
|
19
HF Sinclair
DINO
$9.52B
| $7.49M | 0.82% | +157,000 | New | +$7.49M |
|
|
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.83M | 0.64% | 206,000 -1,074,000 | -84% | -$30.4M |
|
21
Phillips 66
PSX
$54B
| $4.47M | 0.49% | +58,000 | New | +$4.47M |
|
22
Alto Ingredients
ALTO
$87.5M
| $4.28M | 0.47% | +275,000 | New | +$4.28M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.19M | 0.46% | 60,000 | – | – |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $3.76M | 0.41% | 75,000 | – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.3% | 39,000 | – | – |
|