RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-0.89%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$770M
AUM Growth
+$770M
(-4.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
48
New
10
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.2M |
| 2 |
Valero Energy
VLO
|
$16.5M |
| 3 |
WNR
Western Refining Inc
WNR
|
$15.6M |
| 4 |
Nordic American Tanker
NAT
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.22M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$59M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$12.1M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$10.7M |
| 4 |
Diamondback Energy
FANG
|
$8.84M |
| 5 |
Devon Energy
DVN
|
$7.65M |
Sector Composition
| 1 | Energy | 70.88% |
| 2 | Materials | 1.78% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $87.9M | 11.1% | 1,802,000 -9,000 | -0.5% | -$439K |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $82.2M | 10.38% | 1,248,000 +19,000 | +2% | +$1.25M |
|
3
Genesis Energy
GEL
$2.08B
| $75M | 9.47% | 1,595,000 -48,000 | -3% | -$2.26M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $69.1M | 8.72% | 1,366,000 +21,000 | +2% | +$1.06M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $68.7M | 8.67% | 2,777,000 +817,000 | +42% | +$20.2M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.2M | 6.97% | 836,000 -15,000 | -2% | -$991K |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $52.7M | 6.66% | 1,275,000 +12,000 | +1% | +$496K |
|
|
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
| $46M | 5.81% | 3,452,000 +255,000 | +8% | +$3.4M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $26.8M | 3.38% | 944,000 +201,000 | +27% | +$5.7M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $16.8M | 2.12% | 1,035,000 | – | – |
|
|
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $16.7M | 2.11% | 7,159,000 -148,000 | -2% | -$345K |
|
|
12
Valero Energy
VLO
$47.2B
| $16.5M | 2.09% | +260,000 | New | +$16.5M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 2.07% | 141,000 -20,000 | -12% | -$2.32M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $15.6M | 1.96% | +315,000 | New | +$15.6M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 1.94% | 466,000 +280,000 | +151% | +$9.22M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $12.1M | 1.53% | 158,000 -115,000 | -42% | -$8.84M |
|
|
17
Nordic American Tanker
NAT
$659M
| $12M | 1.52% | +1,010,000 | New | +$12M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $11.8M | 1.49% | 469,000 -251,000 | -35% | -$6.32M |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $10.2M | 1.29% | 1,575,000 +550,000 | +54% | +$3.56M |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $8.69M | 1.1% | 733,000 -385,000 | -34% | -$4.56M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $8.28M | 1.05% | +100,000 | New | +$8.28M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.15M | 1.03% | +251,000 | New | +$8.15M |
|
23
Green Plains
GPRE
$728M
| $6.38M | 0.81% | +224,000 | New | +$6.38M |
|
24
Viper Energy
VNOM
$6.72B
| $5.47M | 0.69% | 299,000 +106,000 | +55% | +$1.94M |
|
25
REX American Resources
REX
$1.03B
| $4.56M | 0.58% | +75,000 | New | +$4.56M |
|