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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
+40.28%
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
$344M
AUM Growth
+$80M
(+30%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
20
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$8.66M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$6.19M |
| 3 |
Targa Resources
TRGP
|
+$1.19M |
| 4 |
Antero Resources
AR
|
+$697K |
| 5 |
Plains GP Holdings
PAGP
|
+$613K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$10.3M |
| 2 |
Williams Companies
WMB
|
+$7.2M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$4.09M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.82M |
| 5 |
Enterprise Products Partners
EPD
|
+$745K |
Sector Composition
| 1 | Energy | 99.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $51.9M | 15.09% |
2,648,000
-40,000
| -1% | -$745K |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $51.7M | 15.04% |
2,791,000
+394,000
| +16% | +$6.19M |
|
|
3
Energy Transfer Partners
ET
$69.5B
| $50.9M | 14.8% |
8,234,000
+1,432,000
| +21% | +$8.66M |
|
|
4
Targa Resources
TRGP
$60.2B
| $39.4M | 11.45% |
1,492,000
+56,000
| +4% | +$1.19M |
|
5
Antero Midstream
AM
$10.9B
| $38M | 11.05% |
4,927,000
-90,000
| -2% | -$610K |
|
6
Genesis Energy
GEL
$1.83B
| $35.6M | 10.36% |
5,734,000
+106,000
| +2% | +$602K |
|
|
7
Plains GP Holdings
PAGP
$5.04B
| $24.3M | 7.07% |
2,877,000
+79,000
| +3% | +$613K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.2M | 5.58% |
726,000
-70,000
| -9% | -$1.82M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | 3.45% |
1,474,000
-512,000
| -26% | -$4.09M |
|
|
10
Williams Companies
WMB
$91.4B
| $6.44M | 1.87% |
321,000
-355,000
| -53% | -$7.2M |
|
11
Plains All American Pipeline
PAA
$16.8B
| $4.61M | 1.34% |
559,000
-39,000
| -7% | -$296K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.67% |
61,000
| – | – |
|
|
13
Antero Resources
AR
$10.3B
| $2.23M | 0.65% |
410,000
+170,000
| +71% | +$697K |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $1.93M | 0.56% |
841,000
+200,000
| +31% | +$330K |
|
15
Ovintiv
OVV
$15.9B
| $1.66M | 0.48% |
116,000
-25,000
| -18% | -$293K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $950K | 0.28% |
16,000
| – | – |
|
17
ConocoPhillips
COP
$137B
| $840K | 0.24% |
21,000
| – | – |
|
18
VOC Energy
VOC
$54.1M
| $84K | 0.02% |
38,000
| – | – |
|
|
19
Kinder Morgan
KMI
$72.4B
| – | – |
-838,000
| Closed | -$10.3M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-28,000
| Closed | -$257K |
|
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