RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-4.07%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$839M
AUM Growth
+$839M
(-5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
29
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
Energy Transfer Partners
ET
|
$9.55M |
| 3 |
Targa Resources
TRGP
|
$7.78M |
| 4 |
Plains GP Holdings
PAGP
|
$7.04M |
| 5 |
Valero Energy
VLO
|
$4.28M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$23.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.56M |
| 4 |
Genesis Energy
GEL
|
$3.24M |
| 5 |
Oneok
OKE
|
$3.1M |
Sector Composition
| 1 | Energy | 99.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $109M | 12.75% | 2,763,000 +198,000 | +8% | +$7.78M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $102M | 12.04% | 7,276,000 +678,000 | +10% | +$9.55M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $79.2M | 9.3% | 2,738,000 +61,000 | +2% | +$1.76M |
|
|
4
Western Midstream Partners
WES
$15B
| $76.2M | 8.95% | 2,474,000 -756,000 | -23% | -$23.3M |
|
|
5
Genesis Energy
GEL
$2.08B
| $68.7M | 8.08% | 3,142,000 -148,000 | -4% | -$3.24M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $59.6M | 7.01% | 1,211,000 +4,000 | +0.3% | +$197K |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $57.9M | 6.8% | 2,741,000 -216,000 | -7% | -$4.56M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $54.2M | 6.37% | 2,171,000 +282,000 | +15% | +$7.04M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $50.3M | 5.91% | 2,065,000 -49,000 | -2% | -$1.19M |
|
10
NGL Energy Partners
NGL
$692M
| $40.2M | 4.72% | 2,722,000 -168,000 | -6% | -$2.48M |
|
|
11
Oneok
OKE
$48.1B
| $31.2M | 3.66% | 453,000 -45,000 | -9% | -$3.1M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.6M | 2.77% | 1,137,000 -724,000 | -39% | -$15M |
|
|
13
Kinder Morgan
KMI
$60B
| $22.7M | 2.66% | +1,086,000 | New | +$22.7M |
|
14
VOC Energy
VOC
$46.1M
| $8.41M | 0.99% | 1,658,000 -34,000 | -2% | -$172K |
|
15
Viper Energy
VNOM
$6.72B
| $8.13M | 0.96% | 264,000 -83,000 | -24% | -$2.56M |
|
|
MVO
16
MV Oil Trust
MVO
$69.2M
| $7.76M | 0.91% | 969,000 -22,000 | -2% | -$176K |
|
17
Diamondback Energy
FANG
$43.1B
| $5.88M | 0.69% | 54,000 | – | – |
|
|
HES
18
DELISTED
Hess
HES
| $5.72M | 0.67% | 90,000 | – | – |
|
19
ProPetro Holding
PUMP
$530M
| $5.32M | 0.63% | 257,000 -25,000 | -9% | -$518K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.55% | 45,000 | – | – |
|
|
21
Valero Energy
VLO
$47.2B
| $4.28M | 0.5% | +50,000 | New | +$4.28M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.5% | 640,000 -50,000 | -7% | -$329K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.5M | 0.41% | 520,000 | – | – |
|
24
PBF Energy
PBF
$3.16B
| $3.29M | 0.39% | +105,000 | New | +$3.29M |
|
|
ROYT
25
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.1M | 0.25% | 957,000 | – | – |
|