RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-0.97%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$452M
AUM Growth
+$452M
(-10%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
27
New
5
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.51M |
| 2 |
SM Energy
SM
|
$5.13M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.6M |
| 4 |
Occidental Petroleum
OXY
|
$4.44M |
| 5 |
Crescent Energy
CRGY
|
$2.37M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.8M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$14.2M |
| 3 |
MPLX
MPLX
|
$12.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.14M |
| 5 |
Range Resources
RRC
|
$4.82M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $69.7M | 15.42% | 2,536,000 -296,000 | -10% | -$8.14M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $63M | 13.93% | 2,868,000 | – | – |
|
|
3
Targa Resources
TRGP
$36.1B
| $57.2M | 12.66% | 1,096,000 -322,000 | -23% | -$16.8M |
|
4
Genesis Energy
GEL
$2.08B
| $51M | 11.28% | 4,759,000 -261,000 | -5% | -$2.8M |
|
5
Antero Midstream
AM
$8.51B
| $50.7M | 11.21% | 5,235,000 -26,000 | -0.5% | -$252K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $44.2M | 9.79% | 4,362,000 -63,000 | -1% | -$639K |
|
7
Energy Transfer Partners
ET
$60.8B
| $38.6M | 8.53% | 4,685,000 | – | – |
|
|
8
Western Midstream Partners
WES
$15B
| $31.4M | 6.95% | 1,411,000 +337,000 | +31% | +$7.51M |
|
|
9
MPLX
MPLX
$51.8B
| $7.67M | 1.7% | 259,000 -408,000 | -61% | -$12.1M |
|
|
10
SM Energy
SM
$3.28B
| $5.13M | 1.14% | +174,000 | New | +$5.13M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.06M | 1.12% | 140,000 -392,000 | -74% | -$14.2M |
|
12
Antero Resources
AR
$9.86B
| $5.05M | 1.12% | 288,000 -89,000 | -24% | -$1.56M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $4.6M | 1.02% | +97,000 | New | +$4.6M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $4.44M | 0.98% | +153,000 | New | +$4.44M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $4.41M | 0.98% | 472,000 -183,000 | -28% | -$1.71M |
|
16
Ovintiv
OVV
$10.8B
| $2.96M | 0.65% | 88,000 -28,000 | -24% | -$942K |
|
|
17
Crescent Energy
CRGY
$2.43B
| $2.37M | 0.52% | +187,000 | New | +$2.37M |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $1.63M | 0.36% | 81,000 -26,000 | -24% | -$524K |
|
|
TELL
19
DELISTED
Tellurian Inc.
TELL
| $1.54M | 0.34% | 500,000 -60,000 | -11% | -$185K |
|
20
TechnipFMC
FTI
$15.1B
| $1.18M | 0.26% | +199,000 | New | +$1.18M |
|
21
VOC Energy
VOC
$46.1M
| $178K | 0.04% | 38,000 | – | – |
|
22
DMC Global
BOOM
$138M
| – | – | -14,000 | Closed | -$514K |
|
23
ProPetro Holding
PUMP
$530M
| – | – | -107,000 | Closed | -$922K |
|
|
24
Range Resources
RRC
$8.16B
| – | – | -213,000 | Closed | -$4.82M |
|
|
SEI
25
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -100,000 | Closed | -$837K |
|