We are live on
!
Find out more
RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
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
$917M
AUM Growth
-$10.2M
(-1.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
49
New
9
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$27.9M |
| 2 |
Valero Energy
VLO
|
+$25.1M |
| 3 |
Kinder Morgan
KMI
|
+$22.5M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$21.1M |
| 5 |
Plains GP Holdings
PAGP
|
+$8.78M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$33.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.1M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$27.8M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$24.8M |
| 5 |
Diamondback Energy
FANG
|
+$17M |
Sector Composition
| 1 | Energy | 82.44% |
| 2 | Materials | 0.47% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
| $129M | 14.09% |
3,856,000
+181,000
| +5% | +$6.23M |
|
|
2
Plains All American Pipeline
PAA
$16.7B
| $110M | 12% |
1,995,000
+531,000
| +36% | +$27.9M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $77.9M | 8.5% |
1,178,000
+14,000
| +1% | +$871K |
|
4
Genesis Energy
GEL
$1.84B
| $73.5M | 8.02% |
1,356,000
+63,000
| +5% | +$3.4M |
|
5
Golar LNG
GLNG
$5.11B
| $63M | 6.87% |
1,511,000
+167,000
| +12% | +$6.18M |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $61.2M | 6.68% |
1,088,000
+18,000
| +2% | +$952K |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $53.4M | 5.83% |
1,113,534
-1,062
| -0.1% | -$49.9K |
|
|
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% | +$1.08M |
|
10
EOG Resources
EOG
$73.9B
| $34.6M | 3.78% |
352,000
-78,000
| -18% | -$6.94M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.5M | 3.22% |
971,000
| – | – |
|
|
12
Kinder Morgan
KMI
$72.7B
| $28.5M | 3.11% |
878,000
+670,000
| +322% | +$22.5M |
|
|
13
Plains GP Holdings
PAGP
$5.03B
| $27.6M | 3.01% |
369,884
+122,043
| +49% | +$8.78M |
|
|
14
Valero Energy
VLO
$89.3B
| $26M | 2.84% |
+490,000
| New | +$25.1M |
|
|
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.4M | 2.33% |
+832,000
| New | +$21.1M |
|
|
16
Diamondback Energy
FANG
$53.8B
| $20.3M | 2.22% |
302,000
-296,000
| -49% | -$17M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 1.57% |
117,000
-273,000
| -70% | -$30.1M |
|
|
REXX
18
DELISTED
Rex Energy Corporation
REXX
| $10.6M | 1.15% |
56,500
-33,300
| -37% | -$6.07M |
|
|
REXX
19
PUT
DELISTED
Rex Energy Corporation
REXX
| $8.79M | 0.96% |
+47,000
| New | +$8.56M |
|
20
HF Sinclair
DINO
$15.6B
| $7.49M | 0.82% |
+157,000
| New | +$7.43M |
|
|
APL
21
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.42M | 0.7% |
+200,000
| New | +$6.46M |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.83M | 0.64% |
206,000
-1,074,000
| -84% | -$33.9M |
|
23
Phillips 66
PSX
$80.7B
| $4.47M | 0.49% |
+58,000
| New | +$4.42M |
|
24
Alto Ingredients
ALTO
$401M
| $4.28M | 0.47% |
+275,000
| New | +$2.77M |
|
25
Enterprise Products Partners
EPD
$82.3B
| $4.19M | 0.46% |
120,000
| – | – |
|
Similar funds
SWM
PWM
WIP
BWM
MCM
DWAM
PWC
5VM