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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
-11.18%
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
$755M
AUM Growth
-$46.9M
(-5.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$17.6M |
| 2 |
Plains GP Holdings
PAGP
|
+$7.49M |
| 3 |
Energy Transfer Partners
ET
|
+$6.14M |
| 4 |
Texas Pacific Land
TPL
|
+$4.65M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.16M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.44M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$4.06M |
| 5 |
RPC Inc
RES
|
+$3.41M |
Sector Composition
| 1 | Energy | 66.93% |
| 2 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $92.2M | 12.21% |
1,648,000
+59,000
| +4% | +$3.35M |
|
|
2
Plains All American Pipeline
PAA
$16.8B
| $86.5M | 11.46% |
3,293,000
+635,000
| +24% | +$17.6M |
|
3
Genesis Energy
GEL
$1.83B
| $73.5M | 9.74% |
2,317,000
+22,000
| +1% | +$686K |
|
4
Targa Resources
TRGP
$60.2B
| $61.6M | 8.17% |
1,365,000
+58,000
| +4% | +$2.92M |
|
5
PUT
United States Natural Gas Fund
UNG
$370M
| $57.6M | 7.63% |
5,250
+3,375
| +180% | +$391K |
|
|
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53.6M | 7.1% |
1,071,000
-38,000
| -3% | -$1.9M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.8M | 6.2% |
2,763,000
-125,000
| -4% | -$2.16M |
|
|
8
Energy Transfer Partners
ET
$69.5B
| $39.2M | 5.19% |
2,182,000
+345,000
| +19% | +$6.14M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.3M | 4.41% |
1,889,000
+27,000
| +1% | +$482K |
|
|
10
Plains GP Holdings
PAGP
$5.04B
| $29.7M | 3.93% |
1,131,000
+268,000
| +31% | +$7.49M |
|
11
Western Midstream Partners
WES
$19B
| $26.9M | 3.56% |
624,000
+3,000
| +0.5% | +$132K |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18M | 2.39% |
711,000
-320,000
| -31% | -$8.44M |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $17.8M | 2.36% |
598,000
+12,000
| +2% | +$459K |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 2.08% |
464,000
+110,000
| +31% | +$3.92M |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | 1.42% |
237,000
+2,000
| +0.9% | +$95.1K |
|
16
Viper Energy
VNOM
$8.6B
| $9.28M | 1.23% |
592,000
+104,000
| +21% | +$1.79M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.74% |
46,000
-5,000
| -10% | -$632K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | 0.67% |
143,000
-65,000
| -31% | -$2.56M |
|
19
PUT
United States Oil Fund
USO
$2.45B
| $4.75M | 0.63% |
+625
| New | +$50K |
|
20
Diamondback Energy
FANG
$53.5B
| $4.62M | 0.61% |
52,000
-4,000
| -7% | -$388K |
|
|
21
Texas Pacific Land
TPL
$28.7B
| $4.61M | 0.61% |
+144,000
| New | +$4.65M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $4.45M | 0.59% |
138,000
-17,000
| -11% | -$631K |
|
23
CALL
VOC Energy
VOC
$54.1M
| $4.09M | 0.54% |
10,000
+4,000
| +67% | +$17.7K |
|
24
ProPetro Holding
PUMP
$1.56B
| $3.94M | 0.52% |
282,000
+32,000
| +13% | +$430K |
|
|
PR
25
Permian Resources
PR
$16.5B
| $3.81M | 0.5% |
241,000
+195,000
| +424% | +$3.2M |
|
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