RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+40.28%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
20
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.85M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$7.3M |
| 3 |
Targa Resources
TRGP
|
$1.48M |
| 4 |
Antero Resources
AR
|
$926K |
| 5 |
Plains GP Holdings
PAGP
|
$668K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.3M |
| 2 |
Williams Companies
WMB
|
$7.12M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.12M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.85M |
| 5 |
Enterprise Products Partners
EPD
|
$784K |
Sector Composition
| 1 | Energy | 99.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $51.9M | 15.09% | 2,648,000 -40,000 | -1% | -$784K |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $51.7M | 15.04% | 2,791,000 +394,000 | +16% | +$7.3M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $50.9M | 14.8% | 8,234,000 +1,432,000 | +21% | +$8.85M |
|
|
4
Targa Resources
TRGP
$36.1B
| $39.4M | 11.45% | 1,492,000 +56,000 | +4% | +$1.48M |
|
5
Antero Midstream
AM
$8.51B
| $38M | 11.05% | 4,927,000 -90,000 | -2% | -$694K |
|
6
Genesis Energy
GEL
$2.08B
| $35.6M | 10.36% | 5,734,000 +106,000 | +2% | +$658K |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $24.3M | 7.07% | 2,877,000 +79,000 | +3% | +$668K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.2M | 5.58% | 726,000 -70,000 | -9% | -$1.85M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | 3.45% | 1,474,000 -512,000 | -26% | -$4.12M |
|
|
10
Williams Companies
WMB
$70.7B
| $6.44M | 1.87% | 321,000 -355,000 | -53% | -$7.12M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $4.61M | 1.34% | 559,000 -39,000 | -7% | -$321K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.67% | 61,000 | – | – |
|
|
13
Antero Resources
AR
$9.86B
| $2.23M | 0.65% | 410,000 +170,000 | +71% | +$926K |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | 0.56% | 841,000 +200,000 | +31% | +$458K |
|
15
Ovintiv
OVV
$10.8B
| $1.66M | 0.48% | 116,000 -25,000 | -18% | -$358K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $950K | 0.28% | 16,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $840K | 0.24% | 21,000 | – | – |
|
18
VOC Energy
VOC
$46.1M
| $84K | 0.02% | 38,000 | – | – |
|
|
19
Kinder Morgan
KMI
$60B
| – | – | -838,000 | Closed | -$10.3M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -28,000 | Closed | -$257K |
|