RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+22.38%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$707M
AUM Growth
+$707M
(+7.3%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
51
New
8
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Targa Resources
TRGP
|
$33.9M |
| 2 |
Western Midstream Partners
WES
|
$16.9M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$8.82M |
| 4 |
Patterson-UTI
PTEN
|
$4.25M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.19M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$36.6M |
| 2 |
MPLX
MPLX
|
$30.9M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.9M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$5.94M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.37M |
Sector Composition
| 1 | Energy | 73.13% |
| 2 | Materials | 0.79% |
| 3 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $88.9M | 12.48% | 1,614,000 +63,000 | +4% | +$3.47M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $86.9M | 12.19% | 2,768,000 -158,000 | -5% | -$4.96M |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $67.2M | 9.44% | 1,396,000 -227,000 | -14% | -$10.9M |
|
4
Genesis Energy
GEL
$2.08B
| $65.9M | 9.25% | 1,737,000 +31,000 | +2% | +$1.18M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $63M | 8.84% | 3,556,000 +498,000 | +16% | +$8.82M |
|
|
6
Targa Resources
TRGP
$36.1B
| $46.4M | 6.51% | 945,000 +691,000 | +272% | +$33.9M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.3M | 4.53% | 1,343,000 -10,000 | -0.7% | -$240K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $31.6M | 4.44% | 2,442,000 +4,000 | +0.2% | +$51.8K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $30.9M | 4.33% | 1,118,000 -1,324,000 | -54% | -$36.6M |
|
|
10
Western Midstream Partners
WES
$15B
| $25.3M | 3.55% | 595,000 +397,000 | +201% | +$16.9M |
|
|
11
MPLX
MPLX
$51.8B
| $23M | 3.23% | 680,000 -915,000 | -57% | -$30.9M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.5M | 3.02% | 1,283,000 +121,000 | +10% | +$2.03M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $12.9M | 1.81% | 496,000 -228,000 | -31% | -$5.94M |
|
14
Oneok
OKE
$48.1B
| $11.7M | 1.65% | 228,000 +52,000 | +30% | +$2.68M |
|
|
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.2M | 1.44% | 302,000 +2,000 | +0.7% | +$67.9K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.84M | 1.38% | 347,000 +130,000 | +60% | +$3.68M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.39M | 0.9% | 123,000 -15,000 | -11% | -$779K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $5.81M | 0.82% | 150,000 -10,000 | -6% | -$387K |
|
19
Devon Energy
DVN
$22.9B
| $5.29M | 0.74% | 120,000 -30,000 | -20% | -$1.32M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.74% | 38,000 -4,000 | -10% | -$557K |
|
21
Diamondback Energy
FANG
$43.1B
| $5.2M | 0.73% | 54,000 -15,000 | -22% | -$1.45M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $4.54M | 0.64% | 105,000 -36,000 | -26% | -$1.56M |
|
|
23
Patterson-UTI
PTEN
$2.24B
| $4.25M | 0.6% | +190,000 | New | +$4.25M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $4.19M | 0.59% | +151,000 | New | +$4.19M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 0.53% | +600,000 | New | +$3.76M |
|