RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+7.06%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$541M
AUM Growth
+$541M
(+5.5%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
20
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Targa Resources
TRGP
|
$27.6M |
| 2 |
Plains GP Holdings
PAGP
|
$14.7M |
| 3 |
Plains All American Pipeline
PAA
|
$1.05M |
| 4 |
Energy Transfer Partners
ET
|
$673K |
| 5 |
Transocean
RIG
|
$543K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$26.5M |
| 2 |
Delek US
DK
|
$20.2M |
| 3 |
Antero Resources
AR
|
$2.01M |
| 4 |
SM Energy
SM
|
$1.39M |
| 5 |
MPLX
MPLX
|
$1.23M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $93.3M | 17.24% | 8,459,000 +61,000 | +0.7% | +$673K |
|
2
Western Midstream Partners
WES
$15B
| $80M | 14.77% | 3,178,000 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $60.9M | 11.25% | 2,561,000 -21,000 | -0.8% | -$499K |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $60.9M | 11.25% | 5,580,000 +1,350,000 | +32% | +$14.7M |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $51.8M | 9.57% | 1,379,000 -706,000 | -34% | -$26.5M |
|
|
6
Targa Resources
TRGP
$36.1B
| $50.2M | 9.27% | 831,000 +457,000 | +122% | +$27.6M |
|
7
Antero Midstream
AM
$8.51B
| $45.4M | 8.39% | 4,947,000 | – | – |
|
8
Genesis Energy
GEL
$2.08B
| $45M | 8.31% | 4,888,000 | – | – |
|
|
9
MPLX
MPLX
$51.8B
| $11.9M | 2.2% | 397,000 -41,000 | -9% | -$1.23M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $5.77M | 1.07% | 548,000 +100,000 | +22% | +$1.05M |
|
|
11
Delek US
DK
$1.67B
| $5.43M | 1% | 200,000 -746,000 | -79% | -$20.2M |
|
|
12
Antero Resources
AR
$9.86B
| $5.27M | 0.97% | 173,000 -66,000 | -28% | -$2.01M |
|
|
13
SM Energy
SM
$3.28B
| $5.16M | 0.95% | 137,000 -37,000 | -21% | -$1.39M |
|
|
14
Transocean
RIG
$2.86B
| $4.01M | 0.74% | 1,625,000 +220,000 | +16% | +$543K |
|
15
TechnipFMC
FTI
$15.1B
| $3.95M | 0.73% | 467,000 -61,000 | -12% | -$516K |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $3.71M | 0.69% | 625,000 -9,000 | -1% | -$53.4K |
|
17
Ovintiv
OVV
$10.8B
| $3.21M | 0.59% | 70,000 -18,000 | -20% | -$824K |
|
18
Permian Resources
PR
$10B
| $3.1M | 0.57% | 456,000 -124,000 | -21% | -$842K |
|
19
Crescent Energy
CRGY
$2.43B
| $2.12M | 0.39% | 157,000 -30,000 | -16% | -$405K |
|
20
VOC Energy
VOC
$46.1M
| $256K | 0.05% | 38,000 | – | – |
|