RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+10.98%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
22
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
New Fortress Energy
NFE
|
$32M |
| 2 |
Genesis Energy
GEL
|
$3.42M |
| 3 |
Schlumberger
SLB
|
$2.63M |
| 4 |
Antero Midstream
AM
|
$1.38M |
| 5 |
MPLX
MPLX
|
$1.21M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$16.8M |
| 2 |
Antero Resources
AR
|
$5.27M |
| 3 |
SM Energy
SM
|
$5.16M |
| 4 |
Targa Resources
TRGP
|
$4.12M |
| 5 |
Ovintiv
OVV
|
$3.21M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $97.5M | 16.42% | 8,218,000 -241,000 | -3% | -$2.86M |
|
2
Western Midstream Partners
WES
$15B
| $83.9M | 14.12% | 3,126,000 -52,000 | -2% | -$1.4M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $69.7M | 11.73% | 5,602,000 +22,000 | +0.4% | +$274K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $62M | 10.43% | 2,568,000 +7,000 | +0.3% | +$169K |
|
|
5
Targa Resources
TRGP
$36.1B
| $57M | 9.59% | 775,000 -56,000 | -7% | -$4.12M |
|
|
6
Antero Midstream
AM
$8.51B
| $54.8M | 9.22% | 5,075,000 +128,000 | +3% | +$1.38M |
|
|
7
Genesis Energy
GEL
$2.08B
| $53.3M | 8.97% | 5,223,000 +335,000 | +7% | +$3.42M |
|
|
DCP
8
DELISTED
DCP Midstream, LP
DCP
| $36.7M | 6.17% | 946,000 -433,000 | -31% | -$16.8M |
|
|
9
New Fortress Energy
NFE
$675M
| $32M | 5.38% | +754,000 | New | +$32M |
|
|
10
MPLX
MPLX
$51.8B
| $14.2M | 2.4% | 434,000 +37,000 | +9% | +$1.21M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $6.44M | 1.08% | 547,000 -1,000 | -0.2% | -$11.8K |
|
12
Transocean
RIG
$2.86B
| $6.35M | 1.07% | 1,393,000 -232,000 | -14% | -$1.06M |
|
13
TechnipFMC
FTI
$15.1B
| $5.61M | 0.94% | 460,000 -7,000 | -1% | -$85.3K |
|
14
Delek US
DK
$1.67B
| $5.4M | 0.91% | 200,000 | – | – |
|
15
Permian Resources
PR
$10B
| $4.21M | 0.71% | 447,000 -9,000 | -2% | -$84.7K |
|
|
16
Schlumberger
SLB
$55B
| $2.63M | 0.44% | +49,000 | New | +$2.63M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.14M | 0.36% | 309,000 -316,000 | -51% | -$2.19M |
|
18
VOC Energy
VOC
$46.1M
| $393K | 0.07% | 38,000 | – | – |
|
|
19
Antero Resources
AR
$9.86B
| – | – | -173,000 | Closed | -$5.27M |
|
20
Crescent Energy
CRGY
$2.43B
| – | – | -157,000 | Closed | -$2.12M |
|
|
21
Ovintiv
OVV
$10.8B
| – | – | -70,000 | Closed | -$3.21M |
|
|
22
SM Energy
SM
$3.28B
| – | – | -137,000 | Closed | -$5.16M |
|