RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-16.73%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$264M
AUM Growth
+$264M
(-18%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
23
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Targa Resources
TRGP
|
$15.7M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 3 |
Antero Midstream
AM
|
$6.99M |
| 4 |
Genesis Energy
GEL
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2.02M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.44M |
| 2 |
NGL Energy Partners
NGL
|
$7.69M |
| 3 |
Energy Transfer Partners
ET
|
$5.65M |
| 4 |
Williams Companies
WMB
|
$3.77M |
| 5 |
Plains GP Holdings
PAGP
|
$3.67M |
Sector Composition
| 1 | Energy | 99.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $42.4M | 16.09% | 2,688,000 +128,000 | +5% | +$2.02M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $36.9M | 13.98% | 6,802,000 -1,043,000 | -13% | -$5.65M |
|
|
3
Antero Midstream
AM
$8.51B
| $26.9M | 10.22% | 5,017,000 +1,301,000 | +35% | +$6.99M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $26.8M | 10.15% | 2,397,000 +971,000 | +68% | +$10.8M |
|
|
5
Genesis Energy
GEL
$2.08B
| $25.3M | 9.6% | 5,628,000 +450,000 | +9% | +$2.03M |
|
|
6
Targa Resources
TRGP
$36.1B
| $20.1M | 7.64% | 1,436,000 +1,121,000 | +356% | +$15.7M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.3M | 6.96% | 796,000 -366,000 | -31% | -$8.44M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $17M | 6.46% | 2,798,000 -602,000 | -18% | -$3.67M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.8M | 6.37% | 1,986,000 +200,000 | +11% | +$1.69M |
|
|
10
Williams Companies
WMB
$70.7B
| $13.3M | 5.04% | 676,000 -192,000 | -22% | -$3.77M |
|
11
Kinder Morgan
KMI
$60B
| $10.3M | 3.92% | 838,000 -213,000 | -20% | -$2.63M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $3.58M | 1.36% | 598,000 +40,000 | +7% | +$239K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.56% | 61,000 | – | – |
|
14
Ovintiv
OVV
$10.8B
| $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
$124B
| $690K | 0.26% | 21,000 | – | – |
|
18
Antero Resources
AR
$9.86B
| $660K | 0.25% | +240,000 | New | +$660K |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $257K | 0.1% | 28,000 | – | – |
|
20
VOC Energy
VOC
$46.1M
| $60K | 0.02% | 38,000 | – | – |
|
|
21
NGL Energy Partners
NGL
$692M
| – | – | -1,972,000 | Closed | -$7.69M |
|
22
SM Energy
SM
$3.28B
| – | – | -432,000 | Closed | -$1.62M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| – | – | -269,000 | Closed | -$1.72M |
|