RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+0.32%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$608M
AUM Growth
+$608M
(-7.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
40
New
2
Increased
12
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$17.2M |
| 2 |
Energy Transfer Partners
ET
|
$8.08M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.85M |
| 4 |
Plains All American Pipeline
PAA
|
$6.38M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$5.33M |
Sector Composition
| 1 | Energy | 77.25% |
| 2 | Materials | 1.05% |
| 3 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $62.3M | 8.66% | 1,287,000 -104,000 | -7% | -$5.04M |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $55.9M | 7.77% | 1,162,000 -358,000 | -24% | -$17.2M |
|
3
Genesis Energy
GEL
$2.08B
| $51.9M | 7.21% | 2,321,000 -80,000 | -3% | -$1.79M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $50.5M | 7.01% | 2,446,000 -309,000 | -11% | -$6.38M |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $47M | 6.53% | 1,027,000 -47,000 | -4% | -$2.15M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $39.4M | 5.47% | 2,280,000 -468,000 | -17% | -$8.08M |
|
|
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.5M | 5.07% | 2,373,000 -347,000 | -13% | -$5.33M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 4.89% | 2,002,000 +94,000 | +5% | +$1.65M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.8M | 3.59% | 494,000 +43,000 | +10% | +$2.25M |
|
10
Western Midstream Partners
WES
$15B
| $23.3M | 3.24% | 628,000 -29,000 | -4% | -$1.08M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.7M | 2.74% | 765,000 +54,000 | +8% | +$1.39M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $19.7M | 2.73% | 896,000 -124,000 | -12% | -$2.72M |
|
|
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
| $19.3M | 2.68% | 387,000 +62,000 | +19% | +$3.09M |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $15.7M | 2.18% | 498,000 -100,000 | -17% | -$3.14M |
|
|
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.6M | 2.17% | +763,000 | New | +$15.6M |
|
16
Viper Energy
VNOM
$6.72B
| $15M | 2.08% | 642,000 -15,000 | -2% | -$350K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $8.26M | 1.15% | 680,000 +250,000 | +58% | +$3.04M |
|
18
Texas Pacific Land
TPL
$21.5B
| $7M | 0.97% | 16,000 | – | – |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.97% | 46,000 | – | – |
|
20
Diamondback Energy
FANG
$43.1B
| $6.56M | 0.91% | 52,000 | – | – |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.37M | 0.88% | 335,000 +135,000 | +68% | +$2.57M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.73M | 0.8% | 1,095,000 +250,000 | +30% | +$1.31M |
|
23
ProPetro Holding
PUMP
$530M
| $5.69M | 0.79% | 282,000 | – | – |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 0.78% | 138,000 | – | – |
|
25
VOC Energy
VOC
$46.1M
| $4.97M | 0.69% | 839,000 +55,000 | +7% | +$326K |
|