RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-3.47%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$785M
AUM Growth
+$785M
(-6.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
29
New
1
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$30.3M |
| 2 |
MPLX
MPLX
|
$21.7M |
| 3 |
Energy Transfer Partners
ET
|
$15.5M |
| 4 |
Plains GP Holdings
PAGP
|
$5.07M |
| 5 |
Genesis Energy
GEL
|
$3.33M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$57.9M |
| 2 |
Western Midstream Partners
WES
|
$8.32M |
| 3 |
Plains All American Pipeline
PAA
|
$7.9M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.43M |
| 5 |
ProPetro Holding
PUMP
|
$5.32M |
Sector Composition
| 1 | Energy | 99.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $114M | 14% | 2,826,000 +63,000 | +2% | +$2.53M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $111M | 13.65% | 8,464,000 +1,188,000 | +16% | +$15.5M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $109M | 13.39% | 3,799,000 +1,061,000 | +39% | +$30.3M |
|
|
4
Genesis Energy
GEL
$2.08B
| $70.8M | 8.73% | 3,297,000 +155,000 | +5% | +$3.33M |
|
|
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.8M | 7.86% | 1,127,000 -84,000 | -7% | -$4.75M |
|
|
6
Western Midstream Partners
WES
$15B
| $53.3M | 6.57% | 2,140,000 -334,000 | -14% | -$8.32M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $51.2M | 6.31% | 2,410,000 +239,000 | +11% | +$5.07M |
|
8
NGL Energy Partners
NGL
$692M
| $35.9M | 4.43% | 2,579,000 -143,000 | -5% | -$1.99M |
|
9
Oneok
OKE
$48.1B
| $35.6M | 4.39% | 484,000 +31,000 | +7% | +$2.28M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $34.9M | 4.31% | 1,684,000 -381,000 | -18% | -$7.9M |
|
11
Kinder Morgan
KMI
$60B
| $22.2M | 2.73% | 1,076,000 -10,000 | -0.9% | -$206K |
|
|
12
MPLX
MPLX
$51.8B
| $21.7M | 2.68% | +776,000 | New | +$21.7M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.8M | 2.19% | 871,000 -266,000 | -23% | -$5.43M |
|
14
Viper Energy
VNOM
$6.72B
| $10.1M | 1.24% | 364,000 +100,000 | +38% | +$2.77M |
|
15
VOC Energy
VOC
$46.1M
| $8.08M | 1% | 1,528,000 -130,000 | -8% | -$688K |
|
|
MVO
16
MV Oil Trust
MVO
$69.2M
| $7.1M | 0.88% | 936,000 -33,000 | -3% | -$250K |
|
17
Valero Energy
VLO
$47.2B
| $4.26M | 0.53% | 50,000 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $4.13M | 0.51% | 46,000 -8,000 | -15% | -$719K |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.09M | 0.38% | 45,000 | – | – |
|
20
PBF Energy
PBF
$3.16B
| $2.86M | 0.35% | 105,000 | – | – |
|
|
ROYT
21
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.89M | 0.23% | 957,000 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $1.21M | 0.15% | 20,000 -70,000 | -78% | -$4.23M |
|
|
MCEP
23
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $964K | 0.12% | 2,464,000 | – | – |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $794K | 0.1% | 183,000 -457,000 | -71% | -$1.98M |
|
|
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $727K | 0.09% | 120,000 -400,000 | -77% | -$2.42M |
|