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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
-4.13%
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
$851M
AUM Growth
-$51.4M
(-5.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
32
New
4
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$21.9M |
| 2 |
Energy Transfer Partners
ET
|
+$10M |
| 3 |
Targa Resources
TRGP
|
+$7.86M |
| 4 |
Plains GP Holdings
PAGP
|
+$6.81M |
| 5 |
Valero Energy
VLO
|
+$4.13M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$23.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$14.9M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.11M |
| 4 |
Genesis Energy
GEL
|
+$3.3M |
| 5 |
Oneok
OKE
|
+$3.03M |
Sector Composition
| 1 | Energy | 97.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.4B
| $109M | 12.75% |
2,763,000
+198,000
| +8% | +$7.86M |
|
|
2
Energy Transfer Partners
ET
$69.4B
| $102M | 12.04% |
7,276,000
+678,000
| +10% | +$10M |
|
3
Enterprise Products Partners
EPD
$82.5B
| $79.2M | 9.3% |
2,738,000
+61,000
| +2% | +$1.76M |
|
|
4
Western Midstream Partners
WES
$19.1B
| $76.2M | 8.95% |
2,474,000
-756,000
| -23% | -$23.3M |
|
|
5
Genesis Energy
GEL
$1.84B
| $68.7M | 8.08% |
3,142,000
-148,000
| -4% | -$3.3M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.6M | 7.01% |
1,211,000
+4,000
| +0.3% | +$200K |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $57.9M | 6.8% |
2,741,000
-216,000
| -7% | -$5.11M |
|
|
8
Plains GP Holdings
PAGP
$5.04B
| $54.2M | 6.37% |
2,171,000
+282,000
| +15% | +$6.81M |
|
9
Plains All American Pipeline
PAA
$16.8B
| $50.3M | 5.91% |
2,065,000
-49,000
| -2% | -$1.17M |
|
10
NGL Energy Partners
NGL
$1.93B
| $40.2M | 4.72% |
2,722,000
-168,000
| -6% | -$2.41M |
|
|
11
Oneok
OKE
$58.7B
| $31.2M | 3.66% |
453,000
-45,000
| -9% | -$3.03M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.6M | 2.77% |
1,137,000
-724,000
| -39% | -$14.9M |
|
|
13
Kinder Morgan
KMI
$72.7B
| $22.7M | 2.66% |
+1,086,000
| New | +$21.9M |
|
14
VOC Energy
VOC
$54.9M
| $8.41M | 0.99% |
1,658,000
-34,000
| -2% | -$185K |
|
15
Viper Energy
VNOM
$8.59B
| $8.13M | 0.96% |
264,000
-83,000
| -24% | -$2.57M |
|
|
MVO
16
MV Oil Trust
MVO
$7.22M
| $7.76M | 0.91% |
969,000
-22,000
| -2% | -$181K |
|
17
PUT
United States Oil Fund
USO
$2.45B
| $6.02M | 0.71% |
+625
| New | +$62.3K |
|
18
Diamondback Energy
FANG
$53.5B
| $5.88M | 0.69% |
54,000
| – | – |
|
|
HES
19
DELISTED
Hess
HES
| $5.72M | 0.67% |
90,000
| – | – |
|
20
ProPetro Holding
PUMP
$1.54B
| $5.32M | 0.63% |
257,000
-25,000
| -9% | -$531K |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.55% |
45,000
| – | – |
|
|
22
Valero Energy
VLO
$89.1B
| $4.28M | 0.5% |
+50,000
| New | +$4.13M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.5% |
64,000
-5,000
| -7% | -$361K |
|
24
PUT
United States Natural Gas Fund
UNG
$370M
| $3.98M | 0.47% |
500
| – | – |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.5M | 0.41% |
520,000
| – | – |
|
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