RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-24.52%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$611M
AUM Growth
+$611M
(-19%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
45
New
9
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$21.8M |
| 2 |
Plains All American Pipeline
PAA
|
$16.2M |
| 3 |
EOG Resources
EOG
|
$10.2M |
| 4 |
Genesis Energy
GEL
|
$8.13M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.46M |
Top Sells
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$15.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.79M |
| 3 |
Kinder Morgan
KMI
|
$5.76M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$4.27M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Energy | 74.38% |
| 2 | Materials | 0.27% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $69.7M | 11.29% | 2,293,000 +532,000 | +30% | +$16.2M |
|
|
2
Genesis Energy
GEL
$2.08B
| $68.3M | 11.08% | 1,782,000 +212,000 | +14% | +$8.13M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $66.2M | 10.73% | 1,414,000 +43,000 | +3% | +$2.01M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $55.4M | 8.98% | 1,411,000 +45,000 | +3% | +$1.77M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $49.3M | 8% | 3,130,000 +283,000 | +10% | +$4.46M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $44.3M | 7.18% | 1,779,000 +877,000 | +97% | +$21.8M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.4M | 6.06% | 871,000 +22,000 | +3% | +$944K |
|
|
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $36.6M | 5.93% | 1,259,000 -16,000 | -1% | -$465K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $25.1M | 4.07% | 1,434,000 +87,000 | +6% | +$1.52M |
|
|
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
| $24M | 3.89% | 4,003,000 +597,000 | +18% | +$3.58M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.5M | 3.8% | 1,181,000 +181,000 | +18% | +$3.6M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 2.01% | 126,000 | – | – |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $11.3M | 1.84% | 559,000 +85,000 | +18% | +$1.72M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $10.5M | 1.71% | 163,000 -50,000 | -23% | -$3.23M |
|
|
15
EOG Resources
EOG
$68.2B
| $10.2M | 1.65% | +140,000 | New | +$10.2M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $9.96M | 1.62% | 165,000 +40,000 | +32% | +$2.42M |
|
|
EROC
17
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $9.64M | 1.56% | 7,594,000 +447,000 | +6% | +$568K |
|
|
EGN
18
DELISTED
Energen
EGN
| $8.98M | 1.46% | 180,000 +35,000 | +24% | +$1.75M |
|
|
SRCI
19
DELISTED
SRC Energy Inc
SRCI
| $8.36M | 1.36% | 853,000 -200,000 | -19% | -$1.96M |
|
20
Viper Energy
VNOM
$6.72B
| $7.05M | 1.14% | 493,000 +188,000 | +62% | +$2.69M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $6.91M | 1.12% | 210,000 -20,000 | -9% | -$658K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.42% | 43,000 +6,000 | +16% | +$360K |
|
|
23
Kinder Morgan
KMI
$60B
| $1.94M | 0.31% | 70,000 -208,000 | -75% | -$5.76M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $1.67M | 0.27% | 38,000 +9,000 | +31% | +$396K |
|
25
Alto Ingredients
ALTO
$87.5M
| $1.66M | 0.27% | 255,000 | – | – |
|