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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$802M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
65
New
15
Increased
22
Reduced
12
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$34.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.3M |
| 3 |
Targa Resources
TRGP
|
+$13.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$13.7M |
| 5 |
Cheniere Energy
LNG
|
+$10.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$23.7M |
| 2 |
Oneok
OKE
|
+$19M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$16.4M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$13.2M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$12.3M |
Sector Composition
| 1 | Energy | 70.12% |
| 2 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $96.1M | 11.98% |
1,589,000
-66,000
| -4% | -$4.08M |
|
2
Plains All American Pipeline
PAA
$16.7B
| $84.1M | 10.49% |
2,658,000
-286,000
| -10% | -$9.04M |
|
|
3
Targa Resources
TRGP
$60B
| $78.3M | 9.77% |
1,307,000
+237,000
| +22% | +$13.8M |
|
4
Genesis Energy
GEL
$1.83B
| $74.4M | 9.27% |
2,295,000
+266,000
| +13% | +$9.23M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59M | 7.35% |
1,109,000
-131,000
| -11% | -$6.71M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $52.8M | 6.59% |
2,888,000
-891,000
| -24% | -$16.4M |
|
|
7
Energy Transfer Partners
ET
$69.4B
| $36.3M | 4.52% |
+1,837,000
| New | +$34.6M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.1M | 4.51% |
1,862,000
-286,000
| -13% | -$5.44M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.6M | 3.7% |
1,031,000
-480,000
| -32% | -$13.2M |
|
10
Western Midstream Partners
WES
$19B
| $28.6M | 3.57% |
621,000
+2,000
| +0.3% | +$90.5K |
|
11
Plains GP Holdings
PAGP
$5.02B
| $27.1M | 3.38% |
863,000
-69,000
| -7% | -$2.24M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $23.7M | 2.95% |
586,000
+152,000
| +35% | +$6.55M |
|
13
PUT
United States Natural Gas Fund
UNG
$365M
| $22.9M | 2.85% |
+1,875
| New | +$227K |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $13.9M | 1.73% |
+354,000
| New | +$13.7M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $12.2M | 1.52% |
235,000
+10,000
| +4% | +$459K |
|
|
16
Cheniere Energy
LNG
$54.2B
| $10.7M | 1.34% |
+228,000
| New | +$10.5M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 1.26% |
+412,000
| New | +$15.3M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.98M | 1.25% |
208,000
+75,000
| +56% | +$4.01M |
|
19
Viper Energy
VNOM
$8.58B
| $8.77M | 1.09% |
488,000
+231,000
| +90% | +$3.99M |
|
|
FMSA
20
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.35M | 1.04% |
1,139,000
+475,000
| +72% | +$4.95M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.82% |
51,000
+18,000
| +55% | +$2.42M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $6.42M | 0.8% |
155,000
| – | – |
|
23
Diamondback Energy
FANG
$53.7B
| $5.81M | 0.72% |
56,000
+23,000
| +70% | +$2.37M |
|
|
BPT
24
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.06M | 0.51% |
202,000
+125,000
| +162% | +$3.11M |
|
25
Golar LNG
GLNG
$5.13B
| $3.95M | 0.49% |
142,000
+56,000
| +65% | +$1.5M |
|
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