RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+1.47%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$761M
AUM Growth
+$761M
(+0.32%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
53
New
7
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.3M |
| 2 |
Targa Resources
TRGP
|
$14.2M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.9M |
| 4 |
Cheniere Energy
LNG
|
$10.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Oneok
OKE
|
$19M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.8M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.3M |
Sector Composition
| 1 | Energy | 73.82% |
| 2 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $96.1M | 11.98% | 1,589,000 -66,000 | -4% | -$3.99M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $84.1M | 10.49% | 2,658,000 -286,000 | -10% | -$9.05M |
|
|
3
Targa Resources
TRGP
$36.1B
| $78.3M | 9.77% | 1,307,000 +237,000 | +22% | +$14.2M |
|
4
Genesis Energy
GEL
$2.08B
| $74.4M | 9.27% | 2,295,000 +266,000 | +13% | +$8.62M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59M | 7.35% | 1,109,000 -131,000 | -11% | -$6.96M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $52.8M | 6.59% | 2,888,000 -891,000 | -24% | -$16.3M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $36.3M | 4.52% | +1,837,000 | New | +$36.3M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.1M | 4.51% | 1,862,000 -286,000 | -13% | -$5.55M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.6M | 3.7% | 1,031,000 -480,000 | -32% | -$13.8M |
|
10
Western Midstream Partners
WES
$15B
| $28.6M | 3.57% | 621,000 +2,000 | +0.3% | +$92.1K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $27.1M | 3.38% | 863,000 -69,000 | -7% | -$2.17M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $23.7M | 2.95% | 586,000 +152,000 | +35% | +$6.14M |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $13.9M | 1.73% | +354,000 | New | +$13.9M |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $12.2M | 1.52% | 235,000 +10,000 | +4% | +$518K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $10.7M | 1.34% | +228,000 | New | +$10.7M |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 1.26% | +412,000 | New | +$10.1M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.98M | 1.25% | 208,000 +75,000 | +56% | +$3.6M |
|
18
Viper Energy
VNOM
$6.72B
| $8.77M | 1.09% | 488,000 +231,000 | +90% | +$4.15M |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.35M | 1.04% | 1,139,000 +475,000 | +72% | +$3.48M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.58M | 0.82% | 51,000 +18,000 | +55% | +$2.32M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $6.42M | 0.8% | 155,000 | – | – |
|
22
Diamondback Energy
FANG
$43.1B
| $5.81M | 0.72% | 56,000 +23,000 | +70% | +$2.39M |
|
|
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.06M | 0.51% | 202,000 +125,000 | +162% | +$2.51M |
|
24
Golar LNG
GLNG
$4.48B
| $3.95M | 0.49% | 142,000 +56,000 | +65% | +$1.56M |
|
25
RPC Inc
RES
$1.05B
| $3.41M | 0.43% | 186,000 -126,000 | -40% | -$2.31M |
|