RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+24.23%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$405M
AUM Growth
+$405M
(+18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
22
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Antero Midstream
AM
|
$5.43M |
| 2 |
Williams Companies
WMB
|
$4.55M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.84M |
| 4 |
Range Resources
RRC
|
$1.7M |
| 5 |
CHX
ChampionX
CHX
|
$1.23M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.9M |
| 2 |
Plains GP Holdings
PAGP
|
$6.38M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.74M |
| 4 |
Energy Transfer Partners
ET
|
$2.07M |
| 5 |
Targa Resources
TRGP
|
$2.03M |
Sector Composition
| 1 | Energy | 99.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $61.2M | 15.11% | 7,964,000 -270,000 | -3% | -$2.07M |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $58.8M | 14.53% | 2,717,000 -74,000 | -3% | -$1.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $57.7M | 14.25% | 2,621,000 -27,000 | -1% | -$595K |
|
4
Genesis Energy
GEL
$2.08B
| $53.7M | 13.26% | 5,750,000 +16,000 | +0.3% | +$149K |
|
|
5
Antero Midstream
AM
$8.51B
| $49.9M | 12.33% | 5,528,000 +601,000 | +12% | +$5.43M |
|
|
6
Targa Resources
TRGP
$36.1B
| $45.3M | 11.2% | 1,428,000 -64,000 | -4% | -$2.03M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $20.7M | 5.1% | 2,198,000 -679,000 | -24% | -$6.38M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 4.75% | 608,000 -118,000 | -16% | -$3.74M |
|
|
9
Williams Companies
WMB
$70.7B
| $12.2M | 3% | 513,000 +192,000 | +60% | +$4.55M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $5.75M | 1.42% | 631,000 +72,000 | +13% | +$656K |
|
11
Antero Resources
AR
$9.86B
| $5M | 1.24% | 490,000 +80,000 | +20% | +$817K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.89% | 61,000 | – | – |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.84M | 0.7% | +663,000 | New | +$2.84M |
|
14
Ovintiv
OVV
$10.8B
| $2.76M | 0.68% | 116,000 | – | – |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $2.29M | 0.57% | 587,000 -254,000 | -30% | -$991K |
|
|
16
Range Resources
RRC
$8.16B
| $1.7M | 0.42% | +165,000 | New | +$1.7M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $1.23M | 0.3% | +57,000 | New | +$1.23M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.21% | +180,000 | New | +$837K |
|
19
VOC Energy
VOC
$46.1M
| $133K | 0.03% | 38,000 | – | – |
|
20
ConocoPhillips
COP
$124B
| – | – | -21,000 | Closed | -$840K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,474,000 | Closed | -$11.9M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -16,000 | Closed | -$950K |
|