RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-17.21%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$740M
AUM Growth
+$740M
(-23%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
38
New
2
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$22M |
| 2 |
Energy Transfer Partners
ET
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$7.44M |
| 4 |
Genesis Energy
GEL
|
$7.3M |
| 5 |
Oneok
OKE
|
$6.27M |
Top Sells
Sector Composition
| 1 | Energy | 89.79% |
| 2 | Industrials | 0.06% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $90.2M | 10.64% | 2,504,000 +612,000 | +32% | +$22M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $85.8M | 10.11% | 6,493,000 +769,000 | +13% | +$10.2M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $77.5M | 9.14% | 3,186,000 -169,000 | -5% | -$4.11M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $68.9M | 8.12% | 1,631,000 -387,000 | -19% | -$16.3M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $58.4M | 6.89% | 2,371,000 +302,000 | +15% | +$7.44M |
|
|
6
Genesis Energy
GEL
$2.08B
| $48.5M | 5.73% | 2,633,000 +396,000 | +18% | +$7.3M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.8M | 5.4% | 1,087,000 +37,000 | +4% | +$1.56M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $42M | 4.96% | 2,096,000 -46,000 | -2% | -$922K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $41.1M | 4.85% | 2,043,000 +59,000 | +3% | +$1.19M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.8M | 3.63% | 1,874,000 -12,000 | -0.6% | -$197K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.7M | 3.27% | 2,917,000 -444,000 | -13% | -$4.22M |
|
12
NGL Energy Partners
NGL
$692M
| $26.1M | 3.08% | 2,723,000 +88,000 | +3% | +$844K |
|
13
Western Midstream Partners
WES
$15B
| $23.5M | 2.78% | 847,000 -214,000 | -20% | -$5.95M |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $13.2M | 1.56% | 457,000 | – | – |
|
15
Viper Energy
VNOM
$6.72B
| $9.02M | 1.06% | 347,000 -100,000 | -22% | -$2.6M |
|
|
MVO
16
MV Oil Trust
MVO
$69.2M
| $6.94M | 0.82% | 991,000 -12,000 | -1% | -$84K |
|
|
17
Oneok
OKE
$48.1B
| $6.27M | 0.74% | +116,000 | New | +$6.27M |
|
18
VOC Energy
VOC
$46.1M
| $5.98M | 0.7% | 1,655,000 +700,000 | +73% | +$2.53M |
|
19
Diamondback Energy
FANG
$43.1B
| $5.24M | 0.62% | 57,000 -17,000 | -23% | -$1.56M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.69M | 0.55% | 45,000 | – | – |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.25M | 0.5% | 520,000 | – | – |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.49% | 640,000 -450,000 | -41% | -$2.92M |
|
23
ProPetro Holding
PUMP
$530M
| $4.09M | 0.48% | 332,000 -80,000 | -19% | -$986K |
|
|
HES
24
DELISTED
Hess
HES
| $3.65M | 0.43% | 90,000 | – | – |
|
|
MCEP
25
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.4M | 0.28% | 2,901,000 | – | – |
|