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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
+11.78%
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
$887M
AUM Growth
-$73.2M
(-7.6%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$23.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
+$15.9M |
| 4 |
Targa Resources
TRGP
|
+$13.7M |
| 5 |
NGL Energy Partners
NGL
|
+$11.2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$13.6M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$9.53M |
| 3 |
Viper Energy
VNOM
|
+$5.4M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$4.65M |
| 5 |
PR
Permian Resources
PR
|
+$2.66M |
Sector Composition
| 1 | Energy | 74.63% |
| 2 | Materials | 0.5% |
| 3 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.2B
| $80.2M | 9.04% |
1,622,000
+289,000
| +22% | +$13.7M |
|
2
PUT
United States Natural Gas Fund
UNG
$370M
| $72.3M | 8.15% |
7,750
-28,500
| -79% | -$2.64M |
|
|
3
Energy Transfer Partners
ET
$69.5B
| $63.2M | 7.13% |
3,671,000
+1,424,000
| +63% | +$23.4M |
|
4
Genesis Energy
GEL
$1.83B
| $57.1M | 6.44% |
2,604,000
+175,000
| +7% | +$3.8M |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $56.3M | 6.35% |
1,161,000
+38,000
| +3% | +$1.85M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.4M | 5.23% |
2,820,000
+541,000
| +24% | +$8.63M |
|
7
Plains All American Pipeline
PAA
$16.8B
| $44.3M | 5% |
1,876,000
+199,000
| +12% | +$4.79M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.4M | 4.44% |
1,778,000
+356,000
| +25% | +$7.55M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.1M | 4.19% |
727,000
+131,000
| +22% | +$6.64M |
|
|
10
Plains GP Holdings
PAGP
$5.04B
| $37M | 4.17% |
1,547,000
+649,000
| +72% | +$15.9M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.4M | 3.76% |
1,505,000
+739,000
| +96% | +$16.4M |
|
12
Enterprise Products Partners
EPD
$82.2B
| $32.2M | 3.64% |
1,166,000
+177,000
| +18% | +$4.84M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 3.42% |
1,951,000
-171,000
| -8% | -$2.64M |
|
14
Western Midstream Partners
WES
$19B
| $27.9M | 3.14% |
781,000
+59,000
| +8% | +$2.07M |
|
|
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.7M | 2.33% |
988,000
+155,000
| +19% | +$3.09M |
|
|
BPT
16
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $19.4M | 2.19% |
+7,000
| New | +$181K |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.3M | 1.72% |
352,000
-317,000
| -47% | -$13.6M |
|
|
18
Viper Energy
VNOM
$8.6B
| $14.6M | 1.64% |
457,000
-185,000
| -29% | -$5.4M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 1.61% |
457,000
| – | – |
|
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $12.9M | 1.46% |
+3,000
| New | +$276K |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | 1.4% |
283,000
+145,000
| +105% | +$6.54M |
|
|
22
NGL Energy Partners
NGL
$1.91B
| $12M | 1.35% |
+957,000
| New | +$11.2M |
|
|
23
PUT
Viper Energy
VNOM
$8.6B
| $11.6M | 1.31% |
4,000
-1,000
| -20% | -$29.2K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $9.4M | 1.06% |
87,500
+19,500
| +29% | +$2.42M |
|
|
MVO
25
MV Oil Trust
MVO
$7.38M
| $9.25M | 1.04% |
903,000
+349,000
| +63% | +$3.26M |
|
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