RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-5.08%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$573M
AUM Growth
+$573M
(-6.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
46
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
MPLX
MPLX
|
$40.4M |
| 2 |
Plains All American Pipeline
PAA
|
$19.8M |
| 3 |
Enterprise Products Partners
EPD
|
$14.1M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.92M |
| 5 |
DHT Holdings
DHT
|
$5.66M |
Top Sells
Sector Composition
| 1 | Energy | 72.75% |
| 2 | Materials | 0.19% |
| 3 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $72.8M | 12.55% | 3,152,000 +859,000 | +37% | +$19.8M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $69.1M | 11.92% | 1,455,000 +41,000 | +3% | +$1.95M |
|
3
Genesis Energy
GEL
$2.08B
| $66.5M | 11.46% | 1,810,000 +28,000 | +2% | +$1.03M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $62.3M | 10.75% | 1,513,000 +102,000 | +7% | +$4.2M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $59.6M | 10.28% | 2,331,000 +552,000 | +31% | +$14.1M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48.2M | 8.31% | 2,910,000 -220,000 | -7% | -$3.65M |
|
|
7
MPLX
MPLX
$51.8B
| $41.4M | 7.13% | 1,052,000 +1,028,000 | +4,283% | +$40.4M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $18.8M | 3.24% | 1,987,000 +553,000 | +39% | +$5.23M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.7M | 3.22% | 1,168,000 -13,000 | -1% | -$208K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 2.02% | 126,000 | – | – |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $9.96M | 1.72% | 205,000 +40,000 | +24% | +$1.94M |
|
|
EGN
12
DELISTED
Energen
EGN
| $9.63M | 1.66% | 235,000 +55,000 | +31% | +$2.25M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $9.44M | 1.63% | 290,000 +80,000 | +38% | +$2.6M |
|
14
Diamondback Energy
FANG
$43.1B
| $9.24M | 1.59% | 138,000 -25,000 | -15% | -$1.67M |
|
15
EOG Resources
EOG
$68.2B
| $9.06M | 1.56% | 128,000 -12,000 | -9% | -$849K |
|
|
EVEP
16
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.49M | 1.46% | 3,023,000 -980,000 | -24% | -$2.75M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $8.39M | 1.45% | 344,000 -215,000 | -38% | -$5.24M |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $7.27M | 1.25% | 853,000 | – | – |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.92M | 1.02% | +392,000 | New | +$5.92M |
|
|
20
DHT Holdings
DHT
$1.88B
| $5.66M | 0.98% | +700,000 | New | +$5.66M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $4.2M | 0.72% | 81,000 +43,000 | +113% | +$2.23M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.5% | 43,000 | – | – |
|
23
Western Midstream Partners
WES
$15B
| $2.67M | 0.46% | 73,000 +60,000 | +462% | +$2.19M |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.23% | +20,000 | New | +$1.35M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | 0.2% | 1,322,000 +1,022,000 | +341% | +$889K |
|