RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-18.94%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$810M
AUM Growth
+$810M
(-22%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
43
New
6
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$15.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$11.6M |
| 4 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$10.7M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$8.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$13.7M |
| 4 |
RPC Inc
RES
|
$11.2M |
| 5 |
Plains All American Pipeline
PAA
|
$8.67M |
Sector Composition
| 1 | Energy | 74.53% |
| 2 | Materials | 0.33% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $92.9M | 11.14% |
1,811,000
-169,000
| -9% | -$8.67M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $89.8M | 10.76% |
1,229,000
+159,000
| +15% | +$11.6M |
|
3
Genesis Energy
GEL
$2.08B
| $69.7M | 8.35% |
1,643,000
+70,000
| +4% | +$2.97M |
|
|
4
Golar LNG
GLNG
$4.48B
| $67.6M | 8.11% |
1,855,000
+413,000
| +29% | +$15.1M |
|
|
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
| $61.6M | 7.38% |
3,197,000
-285,000
| -8% | -$5.49M |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $60.5M | 7.25% |
1,263,000
+12,000
| +1% | +$574K |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $60.1M | 7.21% |
1,345,000
-4,000
| -0.3% | -$179K |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.2M | 6.86% |
851,000
+8,000
| +0.9% | +$538K |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $56.9M | 6.82% |
1,960,000
-7,000
| -0.4% | -$203K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $19.1M | 2.29% |
743,000
-20,000
| -3% | -$514K |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $18.1M | 2.17% |
720,000
+520,000
| +260% | +$13.1M |
|
12
Diamondback Energy
FANG
$43.1B
| $16.3M | 1.96% |
273,000
| – | – |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 1.93% |
161,000
+3,000
| +2% | +$300K |
|
|
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% | +$1.12M |
|
|
MEMP
15
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $15.1M | 1.81% |
1,035,000
+534,000
| +107% | +$7.79M |
|
|
SRCI
16
DELISTED
SRC Energy Inc
SRCI
| $14M | 1.68% |
1,118,000
+657,000
| +143% | +$8.24M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12.1M | 1.46% |
271,000
-853,000
| -76% | -$38.2M |
|
|
LGCY
18
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.7M | 1.29% |
+939,000
| New | +$10.7M |
|
19
Devon Energy
DVN
$22.9B
| $7.65M | 0.92% |
+125,000
| New | +$7.65M |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $6.85M | 0.82% |
1,025,000
+325,000
| +46% | +$2.17M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $6.73M | 0.81% |
186,000
+75,000
| +68% | +$2.71M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.5% |
39,000
-129,000
| -77% | -$13.7M |
|
|
SDPI
23
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.68M | 0.44% |
886,000
| – | – |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $3.61M | 0.43% |
79,000
+9,000
| +13% | +$411K |
|
25
Viper Energy
VNOM
$6.72B
| $3.5M | 0.42% |
193,000
+169,000
| +704% | +$3.07M |
|