RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-2.11%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$717M
AUM Growth
+$717M
(-8.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
31
New
4
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$19.7M |
| 2 |
Energy Transfer Partners
ET
|
$8.78M |
| 3 |
Enterprise Products Partners
EPD
|
$7.15M |
| 4 |
NGL Energy Partners
NGL
|
$6.11M |
| 5 |
Phillips 66
PSX
|
$3.41M |
Top Sells
| 1 |
MPLX
MPLX
|
$21.7M |
| 2 |
Plains All American Pipeline
PAA
|
$18.6M |
| 3 |
Viper Energy
VNOM
|
$10.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.51M |
| 5 |
MVO
MV Oil Trust
MVO
|
$7.1M |
Sector Composition
| 1 | Energy | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $117M | 16.36% | 9,148,000 +684,000 | +8% | +$8.78M |
|
2
Targa Resources
TRGP
$36.1B
| $117M | 16.33% | 2,869,000 +43,000 | +2% | +$1.76M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $114M | 15.91% | 4,053,000 +254,000 | +7% | +$7.15M |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $89.2M | 12.44% | 1,447,000 +320,000 | +28% | +$19.7M |
|
5
Genesis Energy
GEL
$2.08B
| $66.8M | 9.31% | 3,260,000 -37,000 | -1% | -$758K |
|
6
Western Midstream Partners
WES
$15B
| $42.8M | 5.97% | 2,176,000 +36,000 | +2% | +$709K |
|
7
Oneok
OKE
$48.1B
| $38.8M | 5.42% | 513,000 +29,000 | +6% | +$2.2M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $38.7M | 5.39% | 2,040,000 -370,000 | -15% | -$7.01M |
|
|
9
NGL Energy Partners
NGL
$692M
| $35.4M | 4.93% | 3,118,000 +539,000 | +21% | +$6.11M |
|
10
Kinder Morgan
KMI
$60B
| $23.5M | 3.27% | 1,108,000 +32,000 | +3% | +$677K |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $12.4M | 1.73% | 674,000 -1,010,000 | -60% | -$18.6M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.09M | 1.27% | 450,000 -421,000 | -48% | -$8.51M |
|
13
Valero Energy
VLO
$47.2B
| $3.48M | 0.49% | 37,000 -13,000 | -26% | -$1.22M |
|
|
14
Phillips 66
PSX
$54B
| $3.41M | 0.48% | +31,000 | New | +$3.41M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.26% | 21,000 -24,000 | -53% | -$2.13M |
|
16
ConocoPhillips
COP
$124B
| $1.31M | 0.18% | +20,000 | New | +$1.31M |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.17% | +20,000 | New | +$1.23M |
|
|
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
| $549K | 0.08% | +150,000 | New | +$549K |
|
19
VOC Energy
VOC
$46.1M
| $175K | 0.02% | 38,000 -1,490,000 | -98% | -$6.86M |
|
|
20
Viper Energy
VNOM
$6.72B
| – | – | -364,000 | Closed | -$10.1M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| – | – | -183,000 | Closed | -$794K |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -120,000 | Closed | -$727K |
|
23
Diamondback Energy
FANG
$43.1B
| – | – | -46,000 | Closed | -$4.13M |
|
|
HES
24
DELISTED
Hess
HES
| – | – | -20,000 | Closed | -$1.21M |
|
|
25
MPLX
MPLX
$51.8B
| – | – | -776,000 | Closed | -$21.7M |
|