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
$35.9B
| $107M | 10.17% |
1,892,000
+270,000
| +17% | +$15.2M |
|
|
2
Energy Transfer Partners
ET
$61.1B
| $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
$69.5B
| $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
$12.5B
| $53.6M | 5.12% |
2,142,000
+266,000
| +14% | +$6.66M |
|
9
Genesis Energy
GEL
$2.06B
| $53.2M | 5.08% |
2,237,000
-367,000
| -14% | -$8.73M |
|
10
Plains GP Holdings
PAGP
$3.79B
| $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
$14.9B
| $31.8M | 3.04% |
1,061,000
+280,000
| +36% | +$8.4M |
|
|
14
NGL Energy Partners
NGL
$697M
| $30.6M | 2.92% |
2,635,000
+1,678,000
| +175% | +$19.5M |
|
15
Viper Energy
VNOM
$6.71B
| $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
$68M
| $11.7M | 1.12% |
1,003,000
+100,000
| +11% | +$1.17M |
|
19
Diamondback Energy
FANG
$42.9B
| $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
$527M
| $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
$46.8M
| $5.21M | 0.5% |
955,000
+51,000
| +6% | +$278K |
|