We are live on
!
Find out more
RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+23.97%
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
$580M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
22
New
1
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$38.4M |
| 2 |
Energy Transfer Partners
ET
|
+$34.4M |
| 3 |
MPLX
MPLX
|
+$11M |
| 4 |
United States Brent Oil Fund
BNO
|
+$507K |
| 5 |
Genesis Energy
GEL
|
+$93.3K |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$27.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.86M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$8.61M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$5.05M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.61M |
Sector Composition
| 1 | Energy | 99.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.4B
| $91.2M | 15.74% |
8,154,000
+3,469,000
| +74% | +$34.4M |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $75.7M | 13.06% |
2,256,000
-280,000
| -11% | -$8.61M |
|
|
3
Western Midstream Partners
WES
$19.1B
| $74.8M | 12.91% |
2,967,000
+1,556,000
| +110% | +$38.4M |
|
|
4
Enterprise Products Partners
EPD
$82.5B
| $64.6M | 11.14% |
2,503,000
-365,000
| -13% | -$8.86M |
|
5
Antero Midstream
AM
$10.8B
| $55.8M | 9.63% |
5,136,000
-99,000
| -2% | -$1M |
|
|
6
Genesis Energy
GEL
$1.84B
| $55.8M | 9.63% |
4,767,000
+8,000
| +0.2% | +$93.3K |
|
|
7
Targa Resources
TRGP
$60.4B
| $49.4M | 8.52% |
655,000
-441,000
| -40% | -$27.9M |
|
|
8
Plains GP Holdings
PAGP
$5.04B
| $46.8M | 8.07% |
4,048,000
-314,000
| -7% | -$3.61M |
|
|
9
MPLX
MPLX
$58.1B
| $19.9M | 3.43% |
600,000
+341,000
| +132% | +$11M |
|
10
Antero Resources
AR
$10.3B
| $8.8M | 1.52% |
288,000
| – | – |
|
11
Occidental Petroleum
OXY
$53.3B
| $8.33M | 1.44% |
147,000
-6,000
| -4% | -$265K |
|
12
SM Energy
SM
$7.25B
| $6.78M | 1.17% |
174,000
| – | – |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.99% |
97,000
| – | – |
|
14
Ovintiv
OVV
$15.9B
| $4.75M | 0.82% |
88,000
| – | – |
|
15
Plains All American Pipeline
PAA
$16.8B
| $4.42M | 0.76% |
411,000
-61,000
| -13% | -$653K |
|
16
Crescent Energy
CRGY
$3.42B
| $3.24M | 0.56% |
187,000
| – | – |
|
|
TELL
17
DELISTED
Tellurian Inc.
TELL
| $2.65M | 0.46% |
500,000
| – | – |
|
|
18
United States Brent Oil Fund
BNO
$725M
| $569K | 0.1% |
+19,000
| New | +$507K |
|
19
VOC Energy
VOC
$54.9M
| $259K | 0.04% |
38,000
| – | – |
|
|
CHX
20
DELISTED
ChampionX
CHX
| – | – |
-81,000
| Closed | -$1.63M |
|
21
TechnipFMC
FTI
$28.7B
| – | – |
-199,000
| Closed | -$1.18M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-140,000
| Closed | -$5.05M |
|
Similar funds
SWM
PWM
WIP
BWM
MCM
DWAM
PWC
5VM