RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+9.89%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$748M
AUM Growth
+$748M
(+29%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
45
New
4
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$24.5M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
$15.5M |
| 4 |
Targa Resources
TRGP
|
$14.3M |
| 5 |
NGL Energy Partners
NGL
|
$12M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$13.7M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.53M |
| 3 |
Viper Energy
VNOM
|
$5.9M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.65M |
| 5 |
Permian Resources
PR
|
$2.66M |
Sector Composition
| 1 | Energy | 88.46% |
| 2 | Materials | 0.6% |
| 3 | Industrials | 0.29% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $80.2M | 9.04% | 1,622,000 +289,000 | +22% | +$14.3M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $63.2M | 7.13% | 3,671,000 +1,424,000 | +63% | +$24.5M |
|
3
Genesis Energy
GEL
$2.08B
| $57.1M | 6.44% | 2,604,000 +175,000 | +7% | +$3.84M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $56.3M | 6.35% | 1,161,000 +38,000 | +3% | +$1.84M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.4M | 5.23% | 2,820,000 +541,000 | +24% | +$8.9M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $44.3M | 5% | 1,876,000 +199,000 | +12% | +$4.7M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.4M | 4.44% | 1,778,000 +356,000 | +25% | +$7.89M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.1M | 4.19% | 727,000 +131,000 | +22% | +$6.69M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $37M | 4.17% | 1,547,000 +649,000 | +72% | +$15.5M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.4M | 3.76% | 1,505,000 +739,000 | +96% | +$16.4M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 3.64% | 1,166,000 +177,000 | +18% | +$4.9M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 3.42% | 1,951,000 -171,000 | -8% | -$2.66M |
|
13
Western Midstream Partners
WES
$15B
| $27.9M | 3.14% | 781,000 +59,000 | +8% | +$2.11M |
|
|
BPMP
14
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.7M | 2.33% | 988,000 +155,000 | +19% | +$3.24M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.3M | 1.72% | 352,000 -317,000 | -47% | -$13.7M |
|
|
16
Viper Energy
VNOM
$6.72B
| $14.6M | 1.64% | 457,000 -185,000 | -29% | -$5.9M |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 1.61% | 457,000 | – | – |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | 1.4% | 283,000 +145,000 | +105% | +$6.38M |
|
|
19
NGL Energy Partners
NGL
$692M
| $12M | 1.35% | +957,000 | New | +$12M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $9.4M | 1.06% | 875,000 +195,000 | +29% | +$2.09M |
|
|
MVO
21
MV Oil Trust
MVO
$69.2M
| $9.25M | 1.04% | 903,000 +349,000 | +63% | +$3.58M |
|
22
Texas Pacific Land
TPL
$21.5B
| $8.96M | 1.01% | 13,000 -3,000 | -19% | -$2.07M |
|
23
Diamondback Energy
FANG
$43.1B
| $7.1M | 0.8% | 54,000 +2,000 | +4% | +$263K |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.26M | 0.59% | 385,000 +50,000 | +15% | +$684K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.16M | 0.58% | 37,000 -9,000 | -20% | -$1.25M |
|