RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-10.53%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$513M
AUM Growth
+$513M
(-12%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
24
New
5
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Delek US
DK
|
$24.5M |
| 2 |
Western Midstream Partners
WES
|
$5.13M |
| 3 |
Transocean
RIG
|
$4.68M |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$4.3M |
| 5 |
TechnipFMC
FTI
|
$3.55M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.8M |
| 2 |
Occidental Petroleum
OXY
|
$8.33M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$5.75M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$5.06M |
| 5 |
MPLX
MPLX
|
$4.72M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $83.8M | 16.34% | 8,398,000 +244,000 | +3% | +$2.44M |
|
|
2
Western Midstream Partners
WES
$15B
| $77.3M | 15.06% | 3,178,000 +211,000 | +7% | +$5.13M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $62.9M | 12.26% | 2,582,000 +79,000 | +3% | +$1.92M |
|
|
DCP
4
DELISTED
DCP Midstream, LP
DCP
| $61.7M | 12.02% | 2,085,000 -171,000 | -8% | -$5.06M |
|
5
Antero Midstream
AM
$8.51B
| $44.8M | 8.73% | 4,947,000 -189,000 | -4% | -$1.71M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $43.7M | 8.51% | 4,230,000 +182,000 | +4% | +$1.88M |
|
7
Genesis Energy
GEL
$2.08B
| $39.2M | 7.64% | 4,888,000 +121,000 | +3% | +$970K |
|
|
8
Delek US
DK
$1.67B
| $24.5M | 4.77% | +946,000 | New | +$24.5M |
|
|
9
Targa Resources
TRGP
$36.1B
| $22.3M | 4.35% | 374,000 -281,000 | -43% | -$16.8M |
|
|
10
MPLX
MPLX
$51.8B
| $12.8M | 2.49% | 438,000 -162,000 | -27% | -$4.72M |
|
11
Antero Resources
AR
$9.86B
| $7.34M | 1.43% | 239,000 -49,000 | -17% | -$1.5M |
|
12
SM Energy
SM
$3.28B
| $5.95M | 1.16% | 174,000 | – | – |
|
|
13
Transocean
RIG
$2.86B
| $4.68M | 0.91% | +1,405,000 | New | +$4.68M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.4M | 0.86% | 448,000 +37,000 | +9% | +$364K |
|
|
NESR
15
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.3M | 0.84% | +634,000 | New | +$4.3M |
|
16
Ovintiv
OVV
$10.8B
| $3.88M | 0.76% | 88,000 | – | – |
|
|
17
TechnipFMC
FTI
$15.1B
| $3.55M | 0.69% | +528,000 | New | +$3.55M |
|
18
Permian Resources
PR
$10B
| $3.47M | 0.68% | +580,000 | New | +$3.47M |
|
19
Crescent Energy
CRGY
$2.43B
| $2.33M | 0.45% | 187,000 | – | – |
|
20
VOC Energy
VOC
$46.1M
| $246K | 0.05% | 38,000 | – | – |
|
21
United States Brent Oil Fund
BNO
$111M
| – | – | -19,000 | Closed | -$569K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| – | – | -147,000 | Closed | -$8.33M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| – | – | -500,000 | Closed | -$2.65M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| – | – | -97,000 | Closed | -$5.75M |
|