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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
+24.23%
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
$405M
AUM Growth
+$61.1M
(+18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
22
New
4
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Antero Midstream
AM
|
+$5.18M |
| 2 |
Williams Companies
WMB
|
+$4.36M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.86M |
| 4 |
Range Resources
RRC
|
+$1.6M |
| 5 |
CHX
ChampionX
CHX
|
+$1.11M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$11.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$6.34M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$3.34M |
| 4 |
Targa Resources
TRGP
|
+$1.98M |
| 5 |
Energy Transfer Partners
ET
|
+$1.97M |
Sector Composition
| 1 | Energy | 99.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.5B
| $61.2M | 15.11% |
7,964,000
-270,000
| -3% | -$1.97M |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $58.8M | 14.53% |
2,717,000
-74,000
| -3% | -$1.63M |
|
3
Enterprise Products Partners
EPD
$82.2B
| $57.7M | 14.25% |
2,621,000
-27,000
| -1% | -$594K |
|
4
Genesis Energy
GEL
$1.83B
| $53.7M | 13.26% |
5,750,000
+16,000
| +0.3% | +$121K |
|
|
5
Antero Midstream
AM
$10.9B
| $49.9M | 12.33% |
5,528,000
+601,000
| +12% | +$5.18M |
|
|
6
Targa Resources
TRGP
$60.2B
| $45.3M | 11.2% |
1,428,000
-64,000
| -4% | -$1.98M |
|
|
7
Plains GP Holdings
PAGP
$5.04B
| $20.7M | 5.1% |
2,198,000
-679,000
| -24% | -$6.34M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 4.75% |
608,000
-118,000
| -16% | -$3.34M |
|
|
9
Williams Companies
WMB
$91.4B
| $12.2M | 3% |
513,000
+192,000
| +60% | +$4.36M |
|
10
Plains All American Pipeline
PAA
$16.8B
| $5.75M | 1.42% |
631,000
+72,000
| +13% | +$658K |
|
11
Antero Resources
AR
$10.3B
| $5M | 1.24% |
490,000
+80,000
| +20% | +$678K |
|
|
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 | +$2.86M |
|
14
Ovintiv
OVV
$15.9B
| $2.76M | 0.68% |
116,000
| – | – |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $2.29M | 0.57% |
587,000
-254,000
| -30% | -$975K |
|
|
16
Range Resources
RRC
$8.54B
| $1.7M | 0.42% |
+165,000
| New | +$1.6M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $1.23M | 0.3% |
+57,000
| New | +$1.11M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $837K | 0.21% |
+180,000
| New | +$727K |
|
19
VOC Energy
VOC
$54.1M
| $133K | 0.03% |
38,000
| – | – |
|
20
ConocoPhillips
COP
$137B
| – | – |
-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 |
|
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