RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+22.5%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$658M
AUM Growth
+$658M
(+33%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
47
New
12
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.5M |
| 2 |
Targa Resources
TRGP
|
$10.7M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$8.42M |
| 4 |
Oneok
OKE
|
$8.37M |
| 5 |
MPLX
MPLX
|
$7.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.71M |
| 2 |
EOG Resources
EOG
|
$7.11M |
| 3 |
Genesis Energy
GEL
|
$4.95M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.96M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.89M |
Sector Composition
| 1 | Energy | 72.97% |
| 2 | Materials | 0.26% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $80.4M | 11.99% | 2,926,000 -317,000 | -10% | -$8.71M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $78.2M | 11.65% | 1,551,000 +69,000 | +5% | +$3.48M |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $74.7M | 11.13% | 1,623,000 +151,000 | +10% | +$6.95M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $71.5M | 10.65% | 2,442,000 -5,000 | -0.2% | -$146K |
|
|
5
Genesis Energy
GEL
$2.08B
| $65.5M | 9.76% | 1,706,000 -129,000 | -7% | -$4.95M |
|
|
6
MPLX
MPLX
$51.8B
| $53.6M | 7.99% | 1,595,000 +229,000 | +17% | +$7.7M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $50.9M | 7.58% | 3,058,000 +506,000 | +20% | +$8.42M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $30.5M | 4.55% | 1,353,000 +185,000 | +16% | +$4.18M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $23.8M | 3.55% | 2,438,000 +401,000 | +20% | +$3.92M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.5M | 2.76% | +1,162,000 | New | +$18.5M |
|
|
11
Targa Resources
TRGP
$36.1B
| $10.7M | 1.6% | +254,000 | New | +$10.7M |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.4M | 1.55% | 300,000 -61,000 | -17% | -$2.11M |
|
|
13
Oneok
OKE
$48.1B
| $8.37M | 1.25% | +176,000 | New | +$8.37M |
|
14
Western Midstream Partners
WES
$15B
| $7.59M | 1.13% | 198,000 +124,000 | +168% | +$4.75M |
|
15
Diamondback Energy
FANG
$43.1B
| $6.29M | 0.94% | 69,000 -33,000 | -32% | -$3.01M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.25M | 0.93% | +138,000 | New | +$6.25M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $6.25M | 0.93% | 141,000 -59,000 | -30% | -$2.61M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.23M | 0.93% | +217,000 | New | +$6.23M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $5.57M | 0.83% | 160,000 -94,000 | -37% | -$3.27M |
|
20
Devon Energy
DVN
$22.9B
| $5.44M | 0.81% | +150,000 | New | +$5.44M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.37M | 0.8% | 101,000 -44,000 | -30% | -$2.34M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.95M | 0.74% | 42,000 -33,000 | -44% | -$3.89M |
|
23
Viper Energy
VNOM
$6.72B
| $3.64M | 0.54% | 195,000 +175,000 | +875% | +$3.27M |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $2.87M | 0.43% | 61,000 -20,000 | -25% | -$940K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.35% | 31,000 -6,000 | -16% | -$455K |
|