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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
-55.66%
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
$231M
AUM Growth
-$486M
(-68%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-38.35%
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
|
+$45.9M |
| 2 |
Kinder Morgan
KMI
|
+$18.2M |
| 3 |
Genesis Energy
GEL
|
+$5.16M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.32M |
| 5 |
HES
Hess
HES
|
+$1.08M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$50.8M |
| 2 |
Oneok
OKE
|
+$38.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$21.9M |
| 4 |
Western Midstream Partners
WES
|
+$21.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.09M |
Sector Composition
| 1 | Energy | 99.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47.3M | 20.45% |
1,297,000
-150,000
| -10% | -$7.96M |
|
|
2
Enterprise Products Partners
EPD
$82.2B
| $44.5M | 19.24% |
3,110,000
-943,000
| -23% | -$21.9M |
|
3
Energy Transfer Partners
ET
$69.5B
| $38.7M | 16.73% |
8,405,000
-743,000
| -8% | -$7.92M |
|
|
4
Plains GP Holdings
PAGP
$5.04B
| $29.8M | 12.88% |
5,305,000
+3,265,000
| +160% | +$45.9M |
|
|
5
Kinder Morgan
KMI
$72.4B
| $28.7M | 12.44% |
2,065,000
+957,000
| +86% | +$18.2M |
|
|
6
Genesis Energy
GEL
$1.83B
| $14.2M | 6.17% |
3,634,000
+374,000
| +11% | +$5.16M |
|
|
7
Targa Resources
TRGP
$60.2B
| $8.01M | 3.47% |
1,159,000
-1,710,000
| -60% | -$50.8M |
|
8
NGL Energy Partners
NGL
$1.91B
| $7.49M | 3.24% |
2,882,000
-236,000
| -8% | -$1.91M |
|
9
Plains All American Pipeline
PAA
$16.8B
| $3.59M | 1.55% |
679,000
+5,000
| +0.7% | +$68.6K |
|
|
10
Western Midstream Partners
WES
$19B
| $2.05M | 0.89% |
633,000
-1,543,000
| -71% | -$21.2M |
|
11
Valero Energy
VLO
$89.2B
| $1.75M | 0.76% |
38,000
+1,000
| +3% | +$72.6K |
|
12
Phillips 66
PSX
$80.7B
| $1.71M | 0.74% |
32,000
+1,000
| +3% | +$81.4K |
|
|
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% | +$1.32M |
|
15
ConocoPhillips
COP
$137B
| $847K | 0.37% |
27,000
+7,000
| +35% | +$356K |
|
|
HES
16
DELISTED
Hess
HES
| $666K | 0.29% |
+20,000
| New | +$1.08M |
|
17
VOC Energy
VOC
$54.1M
| $60K | 0.03% |
38,000
| – | – |
|
18
Marathon Petroleum
MPC
$89.3B
| – | – |
-20,000
| Closed | -$1.23M |
|
|
19
Oneok
OKE
$58.6B
| – | – |
-513,000
| Closed | -$38.8M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-450,000
| Closed | -$9.09M |
|
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