RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+60.33%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$323M
AUM Growth
+$323M
(+40%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
26
New
9
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$19M |
| 2 |
Williams Companies
WMB
|
$16.5M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$16.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.8M |
| 5 |
Genesis Energy
GEL
|
$11.1M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$17M |
| 2 |
Targa Resources
TRGP
|
$16.9M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Enterprise Products Partners
EPD
|
$9.99M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.87M |
Sector Composition
| 1 | Energy | 98.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $55.9M | 17.29% | 7,845,000 -560,000 | -7% | -$3.99M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 14.4% | 2,560,000 -550,000 | -18% | -$9.99M |
|
|
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41.9M | 12.96% | 1,162,000 -135,000 | -10% | -$4.87M |
|
|
4
Genesis Energy
GEL
$2.08B
| $37.4M | 11.57% | 5,178,000 +1,544,000 | +42% | +$11.1M |
|
|
5
Plains GP Holdings
PAGP
$3.82B
| $30.3M | 9.36% | 3,400,000 -1,905,000 | -36% | -$17M |
|
|
6
Antero Midstream
AM
$8.51B
| $19M | 5.87% | +3,716,000 | New | +$19M |
|
|
7
Williams Companies
WMB
$70.7B
| $16.5M | 5.11% | +868,000 | New | +$16.5M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $16.1M | 4.99% | +1,426,000 | New | +$16.1M |
|
|
9
Kinder Morgan
KMI
$60B
| $15.9M | 4.93% | 1,051,000 -1,014,000 | -49% | -$15.4M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 4.59% | +1,786,000 | New | +$14.8M |
|
11
NGL Energy Partners
NGL
$692M
| $7.69M | 2.38% | 1,972,000 -910,000 | -32% | -$3.55M |
|
|
12
Targa Resources
TRGP
$36.1B
| $6.33M | 1.96% | 315,000 -844,000 | -73% | -$16.9M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $4.93M | 1.53% | 558,000 -121,000 | -18% | -$1.07M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.72M | 0.53% | +269,000 | New | +$1.72M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.52% | +61,000 | New | +$1.68M |
|
16
SM Energy
SM
$3.28B
| $1.62M | 0.5% | +432,000 | New | +$1.62M |
|
|
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
| $1.47M | 0.45% | 641,000 +69,000 | +12% | +$158K |
|
18
Ovintiv
OVV
$10.8B
| $1.35M | 0.42% | +141,000 | New | +$1.35M |
|
19
ConocoPhillips
COP
$124B
| $882K | 0.27% | 21,000 -6,000 | -22% | -$252K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.26% | 16,000 -5,000 | -24% | -$262K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $294K | 0.09% | +28,000 | New | +$294K |
|
22
VOC Energy
VOC
$46.1M
| $92K | 0.03% | 38,000 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| – | – | -20,000 | Closed | -$666K |
|
24
Phillips 66
PSX
$54B
| – | – | -32,000 | Closed | -$1.71M |
|
25
Valero Energy
VLO
$47.2B
| – | – | -38,000 | Closed | -$1.75M |
|