RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+23.97%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$580M
AUM Growth
+$580M
(+28%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.21%
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
|
$39.2M |
| 2 |
Energy Transfer Partners
ET
|
$38.8M |
| 3 |
MPLX
MPLX
|
$11.3M |
| 4 |
United States Brent Oil Fund
BNO
|
$569K |
| 5 |
Genesis Energy
GEL
|
$93.7K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$33.3M |
| 2 |
Enterprise Products Partners
EPD
|
$9.42M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$9.4M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.63M |
Sector Composition
| 1 | Energy | 99.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $91.2M | 15.74% | 8,154,000 +3,469,000 | +74% | +$38.8M |
|
|
DCP
2
DELISTED
DCP Midstream, LP
DCP
| $75.7M | 13.06% | 2,256,000 -280,000 | -11% | -$9.4M |
|
|
3
Western Midstream Partners
WES
$15B
| $74.8M | 12.91% | 2,967,000 +1,556,000 | +110% | +$39.2M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $64.6M | 11.14% | 2,503,000 -365,000 | -13% | -$9.42M |
|
5
Antero Midstream
AM
$8.51B
| $55.8M | 9.63% | 5,136,000 -99,000 | -2% | -$1.08M |
|
|
6
Genesis Energy
GEL
$2.08B
| $55.8M | 9.63% | 4,767,000 +8,000 | +0.2% | +$93.7K |
|
|
7
Targa Resources
TRGP
$36.1B
| $49.4M | 8.52% | 655,000 -441,000 | -40% | -$33.3M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $46.8M | 8.07% | 4,048,000 -314,000 | -7% | -$3.63M |
|
|
9
MPLX
MPLX
$51.8B
| $19.9M | 3.43% | 600,000 +341,000 | +132% | +$11.3M |
|
10
Antero Resources
AR
$9.86B
| $8.8M | 1.52% | 288,000 | – | – |
|
11
Occidental Petroleum
OXY
$46.9B
| $8.33M | 1.44% | 147,000 -6,000 | -4% | -$340K |
|
12
SM Energy
SM
$3.28B
| $6.78M | 1.17% | 174,000 | – | – |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.99% | 97,000 | – | – |
|
14
Ovintiv
OVV
$10.8B
| $4.75M | 0.82% | 88,000 | – | – |
|
15
Plains All American Pipeline
PAA
$12.7B
| $4.42M | 0.76% | 411,000 -61,000 | -13% | -$656K |
|
16
Crescent Energy
CRGY
$2.43B
| $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
$111M
| $569K | 0.1% | +19,000 | New | +$569K |
|
19
VOC Energy
VOC
$46.1M
| $259K | 0.04% | 38,000 | – | – |
|
|
CHX
20
DELISTED
ChampionX
CHX
| – | – | -81,000 | Closed | -$1.63M |
|
21
TechnipFMC
FTI
$15.1B
| – | – | -199,000 | Closed | -$1.18M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -140,000 | Closed | -$5.06M |
|