RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+20.18%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$883M
AUM Growth
+$883M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
32
New
1
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
Western Midstream Partners
WES
|
$74.8M |
| 2 |
Oneok
OKE
|
$26.8M |
| 3 |
Genesis Energy
GEL
|
$15.3M |
| 4 |
Enterprise Products Partners
EPD
|
$8.91M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.28M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$68.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$13.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.75M |
| 5 |
Plains GP Holdings
PAGP
|
$3.84M |
Sector Composition
| 1 | Energy | 99.2% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $107M | 11.81% | 2,565,000 +61,000 | +2% | +$2.53M |
|
2
Energy Transfer Partners
ET
$60.8B
| $101M | 11.24% | 6,598,000 +105,000 | +2% | +$1.61M |
|
|
3
Western Midstream Partners
WES
$15B
| $101M | 11.23% | 3,230,000 +2,383,000 | +281% | +$74.8M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $77.9M | 8.64% | 2,677,000 +306,000 | +13% | +$8.91M |
|
|
5
Genesis Energy
GEL
$2.08B
| $76.6M | 8.48% | 3,290,000 +657,000 | +25% | +$15.3M |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $74.3M | 8.23% | 2,957,000 -229,000 | -7% | -$5.75M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.2M | 7% | 1,207,000 +120,000 | +11% | +$6.28M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $51.8M | 5.74% | 2,114,000 +18,000 | +0.9% | +$441K |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $47.1M | 5.22% | 1,889,000 -154,000 | -8% | -$3.84M |
|
10
NGL Energy Partners
NGL
$692M
| $40.5M | 4.49% | 2,890,000 +167,000 | +6% | +$2.34M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.1M | 4.22% | 1,861,000 -13,000 | -0.7% | -$266K |
|
|
12
Oneok
OKE
$48.1B
| $34.9M | 3.87% | 498,000 +382,000 | +329% | +$26.8M |
|
13
Viper Energy
VNOM
$6.72B
| $11.5M | 1.27% | 347,000 | – | – |
|
14
VOC Energy
VOC
$46.1M
| $9.64M | 1.07% | 1,692,000 +37,000 | +2% | +$211K |
|
|
MVO
15
MV Oil Trust
MVO
$69.2M
| $8.12M | 0.9% | 991,000 | – | – |
|
16
ProPetro Holding
PUMP
$530M
| $6.36M | 0.7% | 282,000 -50,000 | -15% | -$1.13M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.66M | 0.63% | 520,000 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $5.48M | 0.61% | 54,000 -3,000 | -5% | -$305K |
|
|
HES
19
DELISTED
Hess
HES
| $5.42M | 0.6% | 90,000 | – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $5.21M | 0.58% | 690,000 +50,000 | +8% | +$378K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.56% | 45,000 | – | – |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.28% | +36,000 | New | +$2.54M |
|
|
MCEP
23
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.31M | 0.26% | 2,901,000 | – | – |
|
|
ROYT
24
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.05M | 0.23% | 957,000 | – | – |
|
25
Permian Resources
PR
$10B
| – | – | -175,000 | Closed | -$1.93M |
|