RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-55.66%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$231M
AUM Growth
+$231M
(-68%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
20
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$18.3M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
Genesis Energy
GEL
|
$1.47M |
| 4 |
HES
Hess
HES
|
$666K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$633K |
Top Sells
| 1 |
Oneok
OKE
|
$38.8M |
| 2 |
Enterprise Products Partners
EPD
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$9.09M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.47M |
Sector Composition
| 1 | Energy | 99.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47.3M | 20.45% | 1,297,000 -150,000 | -10% | -$5.47M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $44.5M | 19.24% | 3,110,000 -943,000 | -23% | -$13.5M |
|
3
Energy Transfer Partners
ET
$60.8B
| $38.7M | 16.73% | 8,405,000 -743,000 | -8% | -$3.42M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $29.8M | 12.88% | 5,305,000 +3,265,000 | +160% | +$18.3M |
|
|
5
Kinder Morgan
KMI
$60B
| $28.7M | 12.44% | 2,065,000 +957,000 | +86% | +$13.3M |
|
|
6
Genesis Energy
GEL
$2.08B
| $14.2M | 6.17% | 3,634,000 +374,000 | +11% | +$1.47M |
|
|
7
Targa Resources
TRGP
$36.1B
| $8.01M | 3.47% | 1,159,000 -1,710,000 | -60% | -$11.8M |
|
8
NGL Energy Partners
NGL
$692M
| $7.49M | 3.24% | 2,882,000 -236,000 | -8% | -$614K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $3.59M | 1.55% | 679,000 +5,000 | +0.7% | +$26.4K |
|
10
Western Midstream Partners
WES
$15B
| $2.05M | 0.89% | 633,000 -1,543,000 | -71% | -$5M |
|
11
Valero Energy
VLO
$47.2B
| $1.75M | 0.76% | 38,000 +1,000 | +3% | +$45.9K |
|
12
Phillips 66
PSX
$54B
| $1.71M | 0.74% | 32,000 +1,000 | +3% | +$53.3K |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $912K | 0.39% | 21,000 | – | – |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $858K | 0.37% | 572,000 +422,000 | +281% | +$633K |
|
15
ConocoPhillips
COP
$124B
| $847K | 0.37% | 27,000 +7,000 | +35% | +$220K |
|
|
HES
16
DELISTED
Hess
HES
| $666K | 0.29% | +20,000 | New | +$666K |
|
17
VOC Energy
VOC
$46.1M
| $60K | 0.03% | 38,000 | – | – |
|
18
Marathon Petroleum
MPC
$54.6B
| – | – | -20,000 | Closed | -$1.23M |
|
|
19
Oneok
OKE
$48.1B
| – | – | -513,000 | Closed | -$38.8M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -450,000 | Closed | -$9.09M |
|