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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
+60.33%
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
$323M
AUM Growth
+$92.1M
(+40%)
Cap. Flow
+$45.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
26
New
9
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
+$16.4M |
| 2 |
Williams Companies
WMB
|
+$16.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$14.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$13.5M |
| 5 |
Genesis Energy
GEL
|
+$10.5M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
+$16.8M |
| 2 |
Kinder Morgan
KMI
|
+$15.4M |
| 3 |
Targa Resources
TRGP
|
+$12.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$9.84M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$5.61M |
Sector Composition
| 1 | Energy | 98.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.3B
| $55.9M | 17.29% |
7,845,000
-560,000
| -7% | -$4.15M |
|
|
2
Enterprise Products Partners
EPD
$82B
| $46.5M | 14.4% |
2,560,000
-550,000
| -18% | -$9.84M |
|
|
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41.9M | 12.96% |
1,162,000
-135,000
| -10% | -$5.61M |
|
|
4
Genesis Energy
GEL
$1.83B
| $37.4M | 11.57% |
5,178,000
+1,544,000
| +42% | +$10.5M |
|
|
5
Plains GP Holdings
PAGP
$5.02B
| $30.3M | 9.36% |
3,400,000
-1,905,000
| -36% | -$16.8M |
|
|
6
Antero Midstream
AM
$10.8B
| $19M | 5.87% |
+3,716,000
| New | +$16.4M |
|
|
7
Williams Companies
WMB
$91.1B
| $16.5M | 5.11% |
+868,000
| New | +$16.2M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $16.1M | 4.99% |
+1,426,000
| New | +$13.5M |
|
|
9
Kinder Morgan
KMI
$72.3B
| $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 | +$14.1M |
|
11
NGL Energy Partners
NGL
$1.96B
| $7.69M | 2.38% |
1,972,000
-910,000
| -32% | -$4.26M |
|
|
12
Targa Resources
TRGP
$60B
| $6.33M | 1.96% |
315,000
-844,000
| -73% | -$12.7M |
|
13
Plains All American Pipeline
PAA
$16.7B
| $4.93M | 1.53% |
558,000
-121,000
| -18% | -$1.03M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.72M | 0.53% |
+269,000
| New | +$1.52M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.52% |
+61,000
| New | +$1.51M |
|
16
SM Energy
SM
$7.29B
| $1.62M | 0.5% |
+432,000
| New | +$1.41M |
|
|
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
| $1.47M | 0.45% |
641,000
+69,000
| +12% | +$169K |
|
18
Ovintiv
OVV
$15.9B
| $1.34M | 0.42% |
+141,000
| New | +$983K |
|
19
ConocoPhillips
COP
$137B
| $882K | 0.27% |
21,000
-6,000
| -22% | -$243K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.26% |
16,000
-5,000
| -24% | -$276K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $294K | 0.09% |
+28,000
| New | +$259K |
|
22
VOC Energy
VOC
$54.6M
| $92K | 0.03% |
38,000
| – | – |
|
|
HES
23
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$666K |
|
24
Phillips 66
PSX
$80.6B
| – | – |
-32,000
| Closed | -$1.71M |
|
25
Valero Energy
VLO
$89.3B
| – | – |
-38,000
| Closed | -$1.75M |
|
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