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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
-19.51%
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
$834M
AUM Growth
-$232M
(-22%)
Cap. Flow
+$40.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Golar LNG
GLNG
|
+$19.6M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$17.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$12.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$11.2M |
| 5 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$9.19M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$42.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$16.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.3M |
| 4 |
RPC Inc
RES
|
+$11.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$8.98M |
Sector Composition
| 1 | Energy | 72.36% |
| 2 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$16.8B
| $92.9M | 11.14% |
1,811,000
-169,000
| -9% | -$8.98M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $89.8M | 10.76% |
1,229,000
+159,000
| +15% | +$11.2M |
|
3
Genesis Energy
GEL
$1.84B
| $69.7M | 8.35% |
1,643,000
+70,000
| +4% | +$3.22M |
|
|
4
Golar LNG
GLNG
$5.08B
| $67.6M | 8.11% |
1,855,000
+413,000
| +29% | +$19.6M |
|
|
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
| $61.6M | 7.38% |
3,197,000
-285,000
| -8% | -$8.18M |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $60.5M | 7.25% |
1,263,000
+12,000
| +1% | +$677K |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $60.1M | 7.21% |
1,345,000
-4,000
| -0.3% | -$168K |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.2M | 6.86% |
851,000
+8,000
| +0.9% | +$557K |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $56.9M | 6.82% |
1,960,000
-7,000
| -0.4% | -$202K |
|
10
Plains GP Holdings
PAGP
$5.04B
| $19.1M | 2.29% |
279,009
-7,510
| -3% | -$533K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $18.1M | 2.17% |
720,000
+520,000
| +260% | +$12.8M |
|
12
Diamondback Energy
FANG
$53.5B
| $16.3M | 1.96% |
273,000
| – | – |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 1.93% |
161,000
+3,000
| +2% | +$315K |
|
|
EROC
14
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $16.1M | 1.93% |
7,307,000
+509,000
| +7% | +$1.48M |
|
|
MEMP
15
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $15.1M | 1.81% |
1,035,000
+534,000
| +107% | +$9.19M |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $14M | 1.68% |
1,118,000
+657,000
| +143% | +$7.44M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.1M | 1.46% |
287,672
-905,476
| -76% | -$42.6M |
|
|
LGCY
18
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.7M | 1.29% |
+939,000
| New | +$17.9M |
|
19
CALL
Devon Energy
DVN
$49.7B
| $9.18M | 1.1% |
+150,000
| New | +$9.09M |
|
20
PUT
Deere & Co
DE
$160B
| $8.85M | 1.06% |
100,000
| – | – |
|
|
21
Devon Energy
DVN
$49.7B
| $7.65M | 0.92% |
+125,000
| New | +$7.58M |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $6.85M | 0.82% |
1,025,000
+325,000
| +46% | +$2.46M |
|
23
Enterprise Products Partners
EPD
$82.5B
| $6.73M | 0.81% |
186,000
+75,000
| +68% | +$2.77M |
|
|
BHI
24
CALL
DELISTED
Baker Hughes
BHI
| $5.61M | 0.67% |
+100,000
| New | +$5.64M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.5% |
39,000
-129,000
| -77% | -$14.3M |
|
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