RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-6.65%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
39
New
2
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$12.2M |
| 2 |
MPLX
MPLX
|
$9.33M |
| 3 |
Enterprise Products Partners
EPD
|
$2.85M |
| 4 |
Plains All American Pipeline
PAA
|
$1.91M |
| 5 |
Nordic American Tanker
NAT
|
$1.48M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$9.63M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$7.27M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.92M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.23M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.32M |
Sector Composition
| 1 | Energy | 72.43% |
| 2 | Materials | 0.21% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $68M | 11.33% | 3,243,000 +91,000 | +3% | +$1.91M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $64.3M | 10.72% | 1,482,000 +27,000 | +2% | +$1.17M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $60.2M | 10.03% | 2,447,000 +116,000 | +5% | +$2.85M |
|
4
Genesis Energy
GEL
$2.08B
| $58.3M | 9.72% | 1,835,000 +25,000 | +1% | +$795K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56.4M | 9.4% | 1,472,000 -41,000 | -3% | -$1.57M |
|
|
6
MPLX
MPLX
$51.8B
| $40.6M | 6.76% | 1,366,000 +314,000 | +30% | +$9.33M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.8M | 5.13% | 2,552,000 -358,000 | -12% | -$4.32M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.6M | 3.6% | 1,168,000 | – | – |
|
9
Plains GP Holdings
PAGP
$3.82B
| $17.7M | 2.95% | 2,037,000 +50,000 | +3% | +$435K |
|
|
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.2M | 2.03% | +361,000 | New | +$12.2M |
|
11
Diamondback Energy
FANG
$43.1B
| $7.88M | 1.31% | 102,000 -36,000 | -26% | -$2.78M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.7M | 1.28% | 75,000 -51,000 | -40% | -$5.23M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $7.38M | 1.23% | 254,000 -90,000 | -26% | -$2.61M |
|
14
EOG Resources
EOG
$68.2B
| $7.11M | 1.19% | 98,000 -30,000 | -23% | -$2.18M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $6.75M | 1.13% | 145,000 -60,000 | -29% | -$2.79M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $6.65M | 1.11% | 200,000 -90,000 | -31% | -$2.99M |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $3.85M | 0.64% | 81,000 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $2.62M | 0.44% | 74,000 +1,000 | +1% | +$35.4K |
|
|
EVEP
19
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.61M | 0.43% | 1,346,000 -1,677,000 | -55% | -$3.25M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.42% | 37,000 -6,000 | -14% | -$408K |
|
|
21
Nordic American Tanker
NAT
$659M
| $1.48M | 0.25% | +105,000 | New | +$1.48M |
|
22
DHT Holdings
DHT
$1.88B
| $1.44M | 0.24% | 250,000 -450,000 | -64% | -$2.59M |
|
23
Alto Ingredients
ALTO
$87.5M
| $1.05M | 0.18% | 225,000 | – | – |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| $1.05M | 0.17% | 2,057,000 +735,000 | +56% | +$375K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $901K | 0.15% | 12,000 | – | – |
|