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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
-19.72%
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
$848M
AUM Growth
-$200M
(-19%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
48
New
7
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
+$29.6M |
| 2 |
Energy Transfer Partners
ET
|
+$11.7M |
| 3 |
Genesis Energy
GEL
|
+$8.91M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.08M |
| 5 |
Oneok
OKE
|
+$7.2M |
Top Sells
Sector Composition
| 1 | Energy | 78.38% |
| 2 | Industrials | 0.05% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60B
| $90.2M | 10.64% |
2,504,000
+612,000
| +32% | +$29.6M |
|
|
2
Energy Transfer Partners
ET
$69.3B
| $85.8M | 10.11% |
6,493,000
+769,000
| +13% | +$11.7M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $77.5M | 9.14% |
3,186,000
-169,000
| -5% | -$3.81M |
|
|
WES
4
DELISTED
Western Gas Partners Lp
WES
| $68.9M | 8.12% |
1,631,000
-387,000
| -19% | -$17.2M |
|
|
5
Enterprise Products Partners
EPD
$82B
| $58.4M | 6.89% |
2,371,000
+302,000
| +15% | +$8.08M |
|
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $57.4M | 6.76% |
+20,000
| New | +$533K |
|
|
7
Genesis Energy
GEL
$1.83B
| $48.5M | 5.73% |
2,633,000
+396,000
| +18% | +$8.91M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.8M | 5.4% |
1,087,000
+37,000
| +4% | +$1.79M |
|
9
Plains All American Pipeline
PAA
$16.7B
| $42M | 4.96% |
2,096,000
-46,000
| -2% | -$1.05M |
|
10
Plains GP Holdings
PAGP
$5.02B
| $41.1M | 4.85% |
2,043,000
+59,000
| +3% | +$1.31M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.8M | 3.63% |
1,874,000
-12,000
| -0.6% | -$237K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.7M | 3.27% |
2,917,000
-444,000
| -13% | -$5.72M |
|
13
NGL Energy Partners
NGL
$1.96B
| $26.1M | 3.08% |
2,723,000
+88,000
| +3% | +$901K |
|
14
Western Midstream Partners
WES
$19B
| $23.5M | 2.78% |
847,000
-214,000
| -20% | -$6.42M |
|
15
PUT
United States Natural Gas Fund
UNG
$365M
| $22.2M | 2.62% |
2,250
| – | – |
|
16
CALL
United States Oil Fund
USO
$2.46B
| $14.5M | 1.71% |
+1,875
| New | +$189K |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $13.2M | 1.56% |
457,000
| – | – |
|
18
Viper Energy
VNOM
$8.56B
| $9.02M | 1.06% |
347,000
-100,000
| -22% | -$3.27M |
|
|
MVO
19
MV Oil Trust
MVO
$7.19M
| $6.94M | 0.82% |
991,000
-12,000
| -1% | -$108K |
|
|
20
Oneok
OKE
$58.4B
| $6.27M | 0.74% |
+116,000
| New | +$7.2M |
|
21
VOC Energy
VOC
$54.6M
| $5.97M | 0.7% |
1,655,000
+700,000
| +73% | +$3.17M |
|
22
Diamondback Energy
FANG
$53.6B
| $5.24M | 0.62% |
57,000
-17,000
| -23% | -$1.9M |
|
|
23
CALL
Viper Energy
VNOM
$8.56B
| $5.21M | 0.61% |
+2,000
| New | +$65.5K |
|
|
24
PUT
Viper Energy
VNOM
$8.56B
| $5.21M | 0.61% |
+2,000
| New | +$65.5K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.55% |
45,000
| – | – |
|
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