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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
-16.73%
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
$264M
AUM Growth
-$59.4M
(-18%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
23
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Targa Resources
TRGP
|
+$19.7M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$11.8M |
| 3 |
Antero Midstream
AM
|
+$7.93M |
| 4 |
Genesis Energy
GEL
|
+$2.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.24M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$10.1M |
| 2 |
NGL Energy Partners
NGL
|
+$7.69M |
| 3 |
Energy Transfer Partners
ET
|
+$6.62M |
| 4 |
Plains GP Holdings
PAGP
|
+$4.61M |
| 5 |
Williams Companies
WMB
|
+$3.91M |
Sector Composition
| 1 | Energy | 99.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $42.4M | 16.09% |
2,688,000
+128,000
| +5% | +$2.24M |
|
|
2
Energy Transfer Partners
ET
$69.4B
| $36.9M | 13.98% |
6,802,000
-1,043,000
| -13% | -$6.62M |
|
|
3
Antero Midstream
AM
$10.8B
| $26.9M | 10.22% |
5,017,000
+1,301,000
| +35% | +$7.93M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $26.8M | 10.15% |
2,397,000
+971,000
| +68% | +$11.8M |
|
|
5
Genesis Energy
GEL
$1.84B
| $25.3M | 9.6% |
5,628,000
+450,000
| +9% | +$2.64M |
|
|
6
Targa Resources
TRGP
$60B
| $20.1M | 7.64% |
1,436,000
+1,121,000
| +356% | +$19.7M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.3M | 6.96% |
796,000
-366,000
| -31% | -$10.1M |
|
|
8
Plains GP Holdings
PAGP
$5.03B
| $17M | 6.46% |
2,798,000
-602,000
| -18% | -$4.61M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.8M | 6.37% |
1,986,000
+200,000
| +11% | +$1.95M |
|
|
10
Williams Companies
WMB
$91.6B
| $13.3M | 5.04% |
676,000
-192,000
| -22% | -$3.91M |
|
11
Kinder Morgan
KMI
$72.7B
| $10.3M | 3.92% |
838,000
-213,000
| -20% | -$2.97M |
|
12
Plains All American Pipeline
PAA
$16.7B
| $3.58M | 1.36% |
598,000
+40,000
| +7% | +$298K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.56% |
61,000
| – | – |
|
14
Ovintiv
OVV
$15.9B
| $1.15M | 0.44% |
141,000
| – | – |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $859K | 0.33% |
641,000
| – | – |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $718K | 0.27% |
16,000
| – | – |
|
17
ConocoPhillips
COP
$137B
| $690K | 0.26% |
21,000
| – | – |
|
18
Antero Resources
AR
$10.4B
| $660K | 0.25% |
+240,000
| New | +$760K |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $257K | 0.1% |
28,000
| – | – |
|
20
VOC Energy
VOC
$54.6M
| $60K | 0.02% |
38,000
| – | – |
|
|
21
NGL Energy Partners
NGL
$1.93B
| – | – |
-1,972,000
| Closed | -$7.69M |
|
22
SM Energy
SM
$7.31B
| – | – |
-432,000
| Closed | -$1.62M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-269,000
| Closed | -$1.72M |
|
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