RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-10.05%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$679M
AUM Growth
+$679M
(-11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
49
New
3
Increased
21
Reduced
9
Closed
9
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$16.7M |
| 2 |
Plains GP Holdings
PAGP
|
$7.03M |
| 3 |
Energy Transfer Partners
ET
|
$6.19M |
| 4 |
Texas Pacific Land
TPL
|
$4.61M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$3.77M |
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
|
$8.11M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$4.06M |
| 5 |
RPC Inc
RES
|
$3.41M |
Sector Composition
| 1 | Energy | 74.45% |
| 2 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1
DELISTED
Western Gas Partners Lp
WES
| $92.2M | 12.21% | 1,648,000 +59,000 | +4% | +$3.3M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $86.5M | 11.46% | 3,293,000 +635,000 | +24% | +$16.7M |
|
3
Genesis Energy
GEL
$2.08B
| $73.5M | 9.74% | 2,317,000 +22,000 | +1% | +$698K |
|
4
Targa Resources
TRGP
$36.1B
| $61.6M | 8.17% | 1,365,000 +58,000 | +4% | +$2.62M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53.6M | 7.1% | 1,071,000 -38,000 | -3% | -$1.9M |
|
|
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.8M | 6.2% | 2,763,000 -125,000 | -4% | -$2.12M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $39.2M | 5.19% | 2,182,000 +345,000 | +19% | +$6.19M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.3M | 4.41% | 1,889,000 +27,000 | +1% | +$476K |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $29.7M | 3.93% | 1,131,000 +268,000 | +31% | +$7.03M |
|
10
Western Midstream Partners
WES
$15B
| $26.9M | 3.56% | 624,000 +3,000 | +0.5% | +$129K |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18M | 2.39% | 711,000 -320,000 | -31% | -$8.11M |
|
|
REN
12
DELISTED
Resolute Energy Corporaton
REN
| $17.8M | 2.36% | 598,000 +12,000 | +2% | +$357K |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 2.08% | 464,000 +110,000 | +31% | +$3.73M |
|
|
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | 1.42% | 237,000 +2,000 | +0.9% | +$90.5K |
|
15
Viper Energy
VNOM
$6.72B
| $9.28M | 1.23% | 592,000 +104,000 | +21% | +$1.63M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.74% | 46,000 -5,000 | -10% | -$611K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07M | 0.67% | 143,000 -65,000 | -31% | -$2.3M |
|
18
Diamondback Energy
FANG
$43.1B
| $4.62M | 0.61% | 52,000 -4,000 | -7% | -$355K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $4.61M | 0.61% | +16,000 | New | +$4.61M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $4.45M | 0.59% | 138,000 -17,000 | -11% | -$548K |
|
21
ProPetro Holding
PUMP
$530M
| $3.94M | 0.52% | 282,000 +32,000 | +13% | +$447K |
|
22
Permian Resources
PR
$10B
| $3.81M | 0.5% | 241,000 +195,000 | +424% | +$3.08M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $3.77M | 0.5% | +355,000 | New | +$3.77M |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.51M | 0.47% | 901,000 -238,000 | -21% | -$928K |
|
25
VOC Energy
VOC
$46.1M
| $3.26M | 0.43% | 764,000 +110,000 | +17% | +$470K |
|