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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
-3.58%
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
$811M
AUM Growth
-$39.9M
(-4.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
31
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$30.9M |
| 2 |
MPLX
MPLX
|
+$22.7M |
| 3 |
Energy Transfer Partners
ET
|
+$16.6M |
| 4 |
Plains GP Holdings
PAGP
|
+$5.52M |
| 5 |
Genesis Energy
GEL
|
+$3.37M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$57.9M |
| 2 |
Western Midstream Partners
WES
|
+$8.88M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.62M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.49M |
| 5 |
ProPetro Holding
PUMP
|
+$5.32M |
Sector Composition
| 1 | Energy | 96.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$60B
| $114M | 14% |
2,826,000
+63,000
| +2% | +$2.41M |
|
|
2
Energy Transfer Partners
ET
$69.3B
| $111M | 13.65% |
8,464,000
+1,188,000
| +16% | +$16.6M |
|
|
3
Enterprise Products Partners
EPD
$82B
| $109M | 13.39% |
3,799,000
+1,061,000
| +39% | +$30.9M |
|
|
4
Genesis Energy
GEL
$1.83B
| $70.8M | 8.73% |
3,297,000
+155,000
| +5% | +$3.37M |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.8M | 7.86% |
1,127,000
-84,000
| -7% | -$4.5M |
|
|
6
Western Midstream Partners
WES
$19B
| $53.3M | 6.57% |
2,140,000
-334,000
| -14% | -$8.88M |
|
|
7
Plains GP Holdings
PAGP
$5.02B
| $51.2M | 6.31% |
2,410,000
+239,000
| +11% | +$5.52M |
|
8
NGL Energy Partners
NGL
$1.96B
| $35.9M | 4.43% |
2,579,000
-143,000
| -5% | -$2.02M |
|
9
Oneok
OKE
$58.5B
| $35.6M | 4.39% |
484,000
+31,000
| +7% | +$2.19M |
|
|
10
Plains All American Pipeline
PAA
$16.7B
| $34.9M | 4.31% |
1,684,000
-381,000
| -18% | -$8.62M |
|
11
Kinder Morgan
KMI
$72.2B
| $22.2M | 2.73% |
1,076,000
-10,000
| -0.9% | -$205K |
|
12
PUT
United States Oil Fund
USO
$2.46B
| $21.9M | 2.71% |
2,375
+1,750
| +280% | +$164K |
|
|
13
MPLX
MPLX
$57.5B
| $21.7M | 2.68% |
+776,000
| New | +$22.7M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.8M | 2.19% |
871,000
-266,000
| -23% | -$5.49M |
|
15
Viper Energy
VNOM
$8.57B
| $10.1M | 1.24% |
364,000
+100,000
| +38% | +$2.98M |
|
16
VOC Energy
VOC
$54.6M
| $8.08M | 1% |
1,528,000
-130,000
| -8% | -$686K |
|
|
MVO
17
MV Oil Trust
MVO
$7.27M
| $7.1M | 0.88% |
936,000
-33,000
| -3% | -$250K |
|
18
Valero Energy
VLO
$89.3B
| $4.26M | 0.53% |
50,000
| – | – |
|
19
Diamondback Energy
FANG
$53.6B
| $4.13M | 0.51% |
46,000
-8,000
| -15% | -$795K |
|
20
PUT
United States Natural Gas Fund
UNG
$365M
| $3.99M | 0.49% |
500
| – | – |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.09M | 0.38% |
45,000
| – | – |
|
22
PBF Energy
PBF
$7.13B
| $2.85M | 0.35% |
105,000
| – | – |
|
|
ROYT
23
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.89M | 0.23% |
957,000
| – | – |
|
|
HES
24
DELISTED
Hess
HES
| $1.21M | 0.15% |
20,000
-70,000
| -78% | -$4.36M |
|
|
MCEP
25
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $964K | 0.12% |
123,200
| – | – |
|
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