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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
-2.11%
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
$717M
AUM Growth
-$93.9M
(-12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
31
New
4
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$18.1M |
| 2 |
Energy Transfer Partners
ET
|
+$8.43M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.88M |
| 4 |
NGL Energy Partners
NGL
|
+$6M |
| 5 |
Phillips 66
PSX
|
+$3.48M |
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
|
+$8.54M |
| 5 |
VOC Energy
VOC
|
+$7.17M |
Sector Composition
| 1 | Energy | 99.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.3B
| $117M | 16.36% |
9,148,000
+684,000
| +8% | +$8.43M |
|
2
Targa Resources
TRGP
$60B
| $117M | 16.33% |
2,869,000
+43,000
| +2% | +$1.67M |
|
|
3
Enterprise Products Partners
EPD
$82B
| $114M | 15.91% |
4,053,000
+254,000
| +7% | +$6.88M |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $89.2M | 12.44% |
1,447,000
+320,000
| +28% | +$18.1M |
|
5
Genesis Energy
GEL
$1.83B
| $66.8M | 9.31% |
3,260,000
-37,000
| -1% | -$745K |
|
6
Western Midstream Partners
WES
$19B
| $42.8M | 5.97% |
2,176,000
+36,000
| +2% | +$746K |
|
7
Oneok
OKE
$58.5B
| $38.8M | 5.42% |
513,000
+29,000
| +6% | +$2.07M |
|
8
Plains GP Holdings
PAGP
$5.02B
| $38.7M | 5.39% |
2,040,000
-370,000
| -15% | -$6.94M |
|
|
9
NGL Energy Partners
NGL
$1.96B
| $35.4M | 4.93% |
3,118,000
+539,000
| +21% | +$6M |
|
10
Kinder Morgan
KMI
$72.3B
| $23.4M | 3.27% |
1,108,000
+32,000
| +3% | +$648K |
|
|
11
Plains All American Pipeline
PAA
$16.7B
| $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% | -$8.54M |
|
13
Valero Energy
VLO
$89.3B
| $3.48M | 0.49% |
37,000
-13,000
| -26% | -$1.23M |
|
|
14
Phillips 66
PSX
$80.5B
| $3.41M | 0.48% |
+31,000
| New | +$3.48M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.26% |
21,000
-24,000
| -53% | -$1.73M |
|
16
ConocoPhillips
COP
$137B
| $1.31M | 0.18% |
+20,000
| New | +$1.18M |
|
17
Marathon Petroleum
MPC
$89.3B
| $1.23M | 0.17% |
+20,000
| New | +$1.25M |
|
|
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
| $549K | 0.08% |
+150,000
| New | +$441K |
|
|
19
VOC Energy
VOC
$54.6M
| $175K | 0.02% |
38,000
-1,490,000
| -98% | -$7.17M |
|
20
Diamondback Energy
FANG
$53.6B
| – | – |
-46,000
| Closed | -$4.13M |
|
|
HES
21
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$1.21M |
|
|
22
MPLX
MPLX
$57.5B
| – | – |
-776,000
| Closed | -$21.7M |
|
|
MVO
23
MV Oil Trust
MVO
$7.27M
| – | – |
-936,000
| Closed | -$7.1M |
|
24
PBF Energy
PBF
$7.14B
| – | – |
-105,000
| Closed | -$2.85M |
|
25
PUT
United States Natural Gas Fund
UNG
$365M
| – | – |
-500
| Closed | -$3.99M |
|
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