RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-4.41%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$504M
AUM Growth
+$504M
(-6%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
24
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$22.5M |
| 2 |
MPLX
MPLX
|
$19M |
| 3 |
Targa Resources
TRGP
|
$2.36M |
| 4 |
Range Resources
RRC
|
$2.15M |
| 5 |
Plains GP Holdings
PAGP
|
$1.33M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$21.7M |
| 2 |
Williams Companies
WMB
|
$10.4M |
| 3 |
Genesis Energy
GEL
|
$9M |
| 4 |
Antero Resources
AR
|
$1.6M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.4M |
Sector Composition
| 1 | Energy | 98.95% |
| 2 | Industrials | 0.1% |
| 3 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $80M | 15.87% | 2,832,000 -38,000 | -1% | -$1.07M |
|
|
2
Targa Resources
TRGP
$36.1B
| $69.8M | 13.85% | 1,418,000 +48,000 | +4% | +$2.36M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $62.1M | 12.31% | 2,868,000 +4,000 | +0.1% | +$86.6K |
|
4
Antero Midstream
AM
$8.51B
| $54.8M | 10.88% | 5,261,000 -30,000 | -0.6% | -$313K |
|
|
5
Genesis Energy
GEL
$2.08B
| $50M | 9.93% | 5,020,000 -903,000 | -15% | -$9M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $47.7M | 9.46% | 4,425,000 +123,000 | +3% | +$1.33M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $44.9M | 8.91% | 4,685,000 -2,264,000 | -33% | -$21.7M |
|
|
8
Western Midstream Partners
WES
$15B
| $22.5M | 4.47% | +1,074,000 | New | +$22.5M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.1M | 3.78% | 532,000 -39,000 | -7% | -$1.4M |
|
|
10
MPLX
MPLX
$51.8B
| $19M | 3.77% | +667,000 | New | +$19M |
|
|
11
Antero Resources
AR
$9.86B
| $7.09M | 1.41% | 377,000 -85,000 | -18% | -$1.6M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.66M | 1.32% | 655,000 | – | – |
|
|
13
Range Resources
RRC
$8.16B
| $4.82M | 0.96% | 213,000 +95,000 | +81% | +$2.15M |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $4.28M | 0.85% | 937,000 | – | – |
|
15
Ovintiv
OVV
$10.8B
| $3.81M | 0.76% | 116,000 | – | – |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $2.39M | 0.47% | 107,000 | – | – |
|
|
TELL
17
DELISTED
Tellurian Inc.
TELL
| $2.19M | 0.43% | 560,000 +260,000 | +87% | +$1.02M |
|
18
ProPetro Holding
PUMP
$530M
| $922K | 0.18% | 107,000 -78,000 | -42% | -$672K |
|
|
SEI
19
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $837K | 0.17% | 100,000 -80,000 | -44% | -$670K |
|
20
DMC Global
BOOM
$138M
| $514K | 0.1% | 14,000 -17,000 | -55% | -$624K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | 0.1% | 62,000 -88,000 | -59% | -$698K |
|
22
VOC Energy
VOC
$46.1M
| $174K | 0.03% | 38,000 | – | – |
|
|
23
Williams Companies
WMB
$70.7B
| – | – | -390,000 | Closed | -$10.4M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| – | – | -180,000 | Closed | -$1.02M |
|