RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+3.36%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$963M
AUM Growth
+$963M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
40
New
2
Increased
24
Reduced
3
Closed
5
Top Buys
| 1 |
WES
Western Gas Partners Lp
WES
|
$37.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$37.2M |
| 3 |
Energy Transfer Partners
ET
|
$35.8M |
| 4 |
Enterprise Products Partners
EPD
|
$26M |
| 5 |
NGL Energy Partners
NGL
|
$19.5M |
Top Sells
Sector Composition
| 1 | Energy | 89.55% |
| 2 | Industrials | 0.26% |
| 3 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $107M | 10.17% | 1,892,000 +270,000 | +17% | +$15.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $99.8M | 9.52% | 5,724,000 +2,053,000 | +56% | +$35.8M |
|
|
WES
3
DELISTED
Western Gas Partners Lp
WES
| $88.2M | 8.42% | 2,018,000 +857,000 | +74% | +$37.5M |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $79.1M | 7.55% | 3,355,000 +1,577,000 | +89% | +$37.2M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $59.5M | 5.68% | 2,069,000 +903,000 | +77% | +$26M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55.3M | 5.28% | 3,361,000 +541,000 | +19% | +$8.9M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.7M | 5.12% | 1,050,000 +323,000 | +44% | +$16.5M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $53.6M | 5.12% | 2,142,000 +266,000 | +14% | +$6.66M |
|
9
Genesis Energy
GEL
$2.08B
| $53.2M | 5.08% | 2,237,000 -367,000 | -14% | -$8.73M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $48.7M | 4.65% | 1,984,000 +437,000 | +28% | +$10.7M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.3M | 3.85% | 1,886,000 +381,000 | +25% | +$8.15M |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $39.1M | 3.73% | 2,093,000 +142,000 | +7% | +$2.65M |
|
13
Western Midstream Partners
WES
$15B
| $31.8M | 3.04% | 1,061,000 +280,000 | +36% | +$8.4M |
|
|
14
NGL Energy Partners
NGL
$692M
| $30.6M | 2.92% | 2,635,000 +1,678,000 | +175% | +$19.5M |
|
15
Viper Energy
VNOM
$6.72B
| $18.8M | 1.79% | 447,000 -10,000 | -2% | -$420K |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $17.3M | 1.65% | 457,000 | – | – |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 1.25% | 1,090,000 +215,000 | +25% | +$2.58M |
|
|
MVO
18
MV Oil Trust
MVO
$69.2M
| $11.7M | 1.12% | 1,003,000 +100,000 | +11% | +$1.17M |
|
19
Diamondback Energy
FANG
$43.1B
| $10M | 0.95% | 74,000 +20,000 | +37% | +$2.7M |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.49M | 0.72% | 401,000 -587,000 | -59% | -$11M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.96M | 0.66% | 45,000 +8,000 | +22% | +$1.24M |
|
22
ProPetro Holding
PUMP
$530M
| $6.79M | 0.65% | 412,000 +130,000 | +46% | +$2.14M |
|
|
HES
23
DELISTED
Hess
HES
| $6.44M | 0.61% | 90,000 +30,000 | +50% | +$2.15M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.43M | 0.61% | 520,000 +135,000 | +35% | +$1.67M |
|
25
VOC Energy
VOC
$46.1M
| $5.21M | 0.5% | 955,000 +51,000 | +6% | +$278K |
|