RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+28.2%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$536M
AUM Growth
+$536M
(+32%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
24
New
5
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$25.1M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$4.7M |
| 4 |
Genesis Energy
GEL
|
$2.01M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.75M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$10.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.62M |
| 3 |
Williams Companies
WMB
|
$3.27M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.84M |
| 5 |
Targa Resources
TRGP
|
$2.58M |
Sector Composition
| 1 | Energy | 98.6% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $88.1M | 16.43% | 2,870,000 +153,000 | +6% | +$4.7M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $73.9M | 13.78% | 6,949,000 -1,015,000 | -13% | -$10.8M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $69.1M | 12.89% | 2,864,000 +243,000 | +9% | +$5.86M |
|
|
4
Genesis Energy
GEL
$2.08B
| $68.8M | 12.82% | 5,923,000 +173,000 | +3% | +$2.01M |
|
|
5
Targa Resources
TRGP
$36.1B
| $60.9M | 11.35% | 1,370,000 -58,000 | -4% | -$2.58M |
|
6
Antero Midstream
AM
$8.51B
| $55M | 10.25% | 5,291,000 -237,000 | -4% | -$2.46M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $51.4M | 9.58% | 4,302,000 +2,104,000 | +96% | +$25.1M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.5M | 4.2% | 571,000 -37,000 | -6% | -$1.46M |
|
|
9
Williams Companies
WMB
$70.7B
| $10.4M | 1.93% | 390,000 -123,000 | -24% | -$3.27M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.44M | 1.39% | 655,000 +24,000 | +4% | +$272K |
|
11
Antero Resources
AR
$9.86B
| $6.95M | 1.3% | 462,000 -28,000 | -6% | -$421K |
|
|
MCF
12
DELISTED
Contango Oil & Gas Co.
MCF
| $4.05M | 0.76% | 937,000 +350,000 | +60% | +$1.51M |
|
13
Ovintiv
OVV
$10.8B
| $3.65M | 0.68% | 116,000 | – | – |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $2.74M | 0.51% | 107,000 +50,000 | +88% | +$1.28M |
|
15
Range Resources
RRC
$8.16B
| $1.98M | 0.37% | 118,000 -47,000 | -28% | -$789K |
|
|
SEI
16
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.75M | 0.33% | +180,000 | New | +$1.75M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.32% | +150,000 | New | +$1.73M |
|
18
DMC Global
BOOM
$138M
| $1.73M | 0.32% | +31,000 | New | +$1.73M |
|
19
ProPetro Holding
PUMP
$530M
| $1.7M | 0.32% | +185,000 | New | +$1.7M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $1.4M | 0.26% | +300,000 | New | +$1.4M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.19% | 180,000 | – | – |
|
22
VOC Energy
VOC
$46.1M
| $179K | 0.03% | 38,000 | – | – |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -663,000 | Closed | -$2.84M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -61,000 | Closed | -$3.62M |
|