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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
-4.41%
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
$504M
AUM Growth
-$32.2M
(-6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.4%
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
|
+$21.4M |
| 2 |
MPLX
MPLX
|
+$18.9M |
| 3 |
Targa Resources
TRGP
|
+$2.11M |
| 4 |
Range Resources
RRC
|
+$1.54M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.29M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$21.7M |
| 2 |
Williams Companies
WMB
|
+$10.4M |
| 3 |
Genesis Energy
GEL
|
+$8.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 5 |
Antero Resources
AR
|
+$1.24M |
Sector Composition
| 1 | Energy | 98.95% |
| 2 | Industrials | 0.1% |
| 3 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $80M | 15.87% |
2,832,000
-38,000
| -1% | -$1.05M |
|
|
2
Targa Resources
TRGP
$60.2B
| $69.8M | 13.85% |
1,418,000
+48,000
| +4% | +$2.11M |
|
3
Enterprise Products Partners
EPD
$82.2B
| $62.1M | 12.31% |
2,868,000
+4,000
| +0.1% | +$90.9K |
|
4
Antero Midstream
AM
$10.9B
| $54.8M | 10.88% |
5,261,000
-30,000
| -0.6% | -$294K |
|
|
5
Genesis Energy
GEL
$1.83B
| $50M | 9.93% |
5,020,000
-903,000
| -15% | -$8.3M |
|
|
6
Plains GP Holdings
PAGP
$5.04B
| $47.7M | 9.46% |
4,425,000
+123,000
| +3% | +$1.29M |
|
|
7
Energy Transfer Partners
ET
$69.5B
| $44.9M | 8.91% |
4,685,000
-2,264,000
| -33% | -$21.7M |
|
|
8
Western Midstream Partners
WES
$19B
| $22.5M | 4.47% |
+1,074,000
| New | +$21.4M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.1M | 3.78% |
532,000
-39,000
| -7% | -$1.43M |
|
|
10
MPLX
MPLX
$58B
| $19M | 3.77% |
+667,000
| New | +$18.9M |
|
|
11
Antero Resources
AR
$10.3B
| $7.09M | 1.41% |
377,000
-85,000
| -18% | -$1.24M |
|
12
Plains All American Pipeline
PAA
$16.8B
| $6.66M | 1.32% |
655,000
| – | – |
|
|
13
Range Resources
RRC
$8.54B
| $4.82M | 0.96% |
213,000
+95,000
| +81% | +$1.54M |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $4.28M | 0.85% |
937,000
| – | – |
|
15
Ovintiv
OVV
$15.9B
| $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% | +$888K |
|
18
ProPetro Holding
PUMP
$1.56B
| $922K | 0.18% |
107,000
-78,000
| -42% | -$610K |
|
|
SEI
19
Solaris Energy Infrastructure
SEI
$3.76B
| $837K | 0.17% |
100,000
-80,000
| -44% | -$649K |
|
20
DMC Global
BOOM
$128M
| $514K | 0.1% |
14,000
-17,000
| -55% | -$737K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | 0.1% |
62,000
-88,000
| -59% | -$832K |
|
22
VOC Energy
VOC
$54.1M
| $174K | 0.03% |
38,000
| – | – |
|
|
23
Williams Companies
WMB
$91.4B
| – | – |
-390,000
| Closed | -$10.4M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| – | – |
-180,000
| Closed | -$1.02M |
|
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