RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+6.6%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$759M
AUM Growth
+$759M
(+7.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
55
New
8
Increased
21
Reduced
10
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.5M |
| 2 |
Genesis Energy
GEL
|
$10.5M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$7.83M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$7.16M |
| 5 |
Targa Resources
TRGP
|
$7.01M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$52.3M |
| 2 |
MPLX
MPLX
|
$23M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$7.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.39M |
| 5 |
Devon Energy
DVN
|
$5.29M |
Sector Composition
| 1 | Energy | 72.39% |
| 2 | Materials | 2.02% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $97.2M | 12.65% | 1,655,000 +41,000 | +3% | +$2.41M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $95M | 12.35% | 2,944,000 +176,000 | +6% | +$5.68M |
|
|
3
Genesis Energy
GEL
$2.08B
| $73.1M | 9.51% | 2,029,000 +292,000 | +17% | +$10.5M |
|
|
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69.6M | 9.06% | 3,779,000 +223,000 | +6% | +$4.11M |
|
|
5
Targa Resources
TRGP
$36.1B
| $60M | 7.81% | 1,070,000 +125,000 | +13% | +$7.01M |
|
|
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
| $58.8M | 7.65% | 1,240,000 -156,000 | -11% | -$7.4M |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.9M | 5.32% | 2,148,000 +865,000 | +67% | +$16.5M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $40.5M | 5.26% | 1,511,000 +168,000 | +13% | +$4.5M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $32.3M | 4.2% | 932,000 -1,510,000 | -62% | -$52.3M |
|
10
Western Midstream Partners
WES
$15B
| $26.2M | 3.41% | 619,000 +24,000 | +4% | +$1.02M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $25.2M | 3.27% | 930,000 -188,000 | -17% | -$5.09M |
|
12
Oneok
OKE
$48.1B
| $19M | 2.47% | 329,000 +101,000 | +44% | +$5.84M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $17.9M | 2.32% | 434,000 -62,000 | -13% | -$2.55M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.3M | 1.6% | 513,000 +166,000 | +48% | +$3.98M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $8.04M | 1.05% | 225,000 +74,000 | +49% | +$2.64M |
|
|
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.83M | 1.02% | +664,000 | New | +$7.83M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.54M | 0.98% | 133,000 +67,000 | +102% | +$3.8M |
|
|
CWEI
18
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.16M | 0.93% | +60,000 | New | +$7.16M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $6.91M | 0.9% | 155,000 +5,000 | +3% | +$223K |
|
20
RPC Inc
RES
$1.05B
| $6.17M | 0.8% | 312,000 +187,000 | +150% | +$3.7M |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.32M | 0.69% | 166,000 -136,000 | -45% | -$4.36M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.41M | 0.57% | 33,000 -5,000 | -13% | -$668K |
|
23
Viper Energy
VNOM
$6.72B
| $4.11M | 0.53% | 257,000 +78,000 | +44% | +$1.25M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 0.46% | 509,000 -91,000 | -15% | -$639K |
|
25
Diamondback Energy
FANG
$43.1B
| $3.33M | 0.43% | 33,000 -21,000 | -39% | -$2.12M |
|