RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+15.46%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
42
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$26.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$22.6M |
| 3 |
Range Resources
RRC
|
$8.7M |
| 4 |
Green Plains
GPRE
|
$7.88M |
| 5 |
Golar LNG
GLNG
|
$6.25M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$14.1M |
| 3 |
Kinder Morgan
KMI
|
$12.8M |
| 4 |
Plains GP Holdings
PAGP
|
$7.14M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.57M |
Sector Composition
| 1 | Energy | 78.77% |
| 2 | Materials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
| $147M | 13.92% |
3,700,000
-156,000
| -4% | -$6.18M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $101M | 9.6% |
1,684,000
-311,000
| -16% | -$18.7M |
|
|
3
Golar LNG
GLNG
$4.48B
| $97M | 9.22% |
1,615,000
+104,000
| +7% | +$6.25M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $89.5M | 8.5% |
1,170,000
-8,000
| -0.7% | -$612K |
|
5
Genesis Energy
GEL
$2.08B
| $81.2M | 7.71% |
1,449,000
+93,000
| +7% | +$5.21M |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $80.3M | 7.63% |
1,117,000
+29,000
| +3% | +$2.09M |
|
|
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $50.4M | 4.79% |
928,000
-121,000
| -12% | -$6.57M |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43.6M | 4.14% |
1,123,000
+9,000
| +0.8% | +$349K |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $38.8M | 3.69% |
542,000
+2,000
| +0.4% | +$143K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.6M | 3% |
1,005,000
+34,000
| +4% | +$1.07M |
|
|
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $26.8M | 2.54% |
+5,376,000
| New | +$26.8M |
|
|
NTI
12
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $25.5M | 2.42% |
955,000
+123,000
| +15% | +$3.29M |
|
13
Diamondback Energy
FANG
$43.1B
| $24.5M | 2.32% |
275,000
-27,000
| -9% | -$2.4M |
|
|
14
Plains GP Holdings
PAGP
$3.82B
| $24.4M | 2.32% |
762,000
-223,000
| -23% | -$7.14M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $22.6M | 2.15% |
+206,000
| New | +$22.6M |
|
16
EOG Resources
EOG
$68.2B
| $22.2M | 2.11% |
190,000
+14,000
| +8% | +$1.64M |
|
|
17
Kinder Morgan
KMI
$60B
| $19.1M | 1.81% |
526,000
-352,000
| -40% | -$12.8M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 1.34% |
97,000
-20,000
| -17% | -$2.9M |
|
19
Phillips 66
PSX
$54B
| $10.6M | 1.01% |
132,000
+74,000
| +128% | +$5.95M |
|
|
20
Valero Energy
VLO
$47.2B
| $10.4M | 0.99% |
208,000
-282,000
| -58% | -$14.1M |
|
|
REXX
21
DELISTED
Rex Energy Corporation
REXX
| $10M | 0.95% |
565,000
| – | – |
|
|
22
Range Resources
RRC
$8.16B
| $8.7M | 0.83% |
+100,000
| New | +$8.7M |
|
|
23
Green Plains
GPRE
$728M
| $7.88M | 0.75% |
+240,000
| New | +$7.88M |
|
24
Alto Ingredients
ALTO
$87.5M
| $6.96M | 0.66% |
455,000
+180,000
| +65% | +$2.75M |
|
|
SDPI
25
DELISTED
Superior Drilling Products Inc.
SDPI
| $5.77M | 0.55% |
+886,000
| New | +$5.77M |
|