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RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
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
$574M
AUM Growth
-$20.3M
(-3.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
+$16.2M |
| 2 |
Antero Midstream
AM
|
+$13.4M |
| 3 |
Genesis Energy
GEL
|
+$3.44M |
| 4 |
Occidental Petroleum
OXY
|
+$1.99M |
| 5 |
Targa Resources
TRGP
|
+$1.33M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$36.7M |
| 2 |
Transocean
RIG
|
+$6.7M |
| 3 |
New Fortress Energy
NFE
|
+$4.58M |
| 4 |
TechnipFMC
FTI
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.48M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.4B
| $99M | 17.26% |
7,943,000
-275,000
| -3% | -$3.48M |
|
2
Western Midstream Partners
WES
$19.1B
| $79.3M | 13.81% |
3,006,000
-120,000
| -4% | -$3.22M |
|
3
Plains GP Holdings
PAGP
$5.05B
| $71.1M | 12.38% |
5,416,000
-186,000
| -3% | -$2.44M |
|
|
4
Antero Midstream
AM
$10.8B
| $66.4M | 11.58% |
6,333,000
+1,258,000
| +25% | +$13.4M |
|
5
Enterprise Products Partners
EPD
$82.5B
| $65.7M | 11.45% |
2,536,000
-32,000
| -1% | -$822K |
|
|
6
Genesis Energy
GEL
$1.84B
| $62.3M | 10.85% |
5,529,000
+306,000
| +6% | +$3.44M |
|
|
7
Targa Resources
TRGP
$60.4B
| $57.8M | 10.08% |
793,000
+18,000
| +2% | +$1.33M |
|
|
8
MPLX
MPLX
$58.2B
| $31.2M | 5.44% |
906,000
+472,000
| +109% | +$16.2M |
|
|
9
New Fortress Energy
NFE
$98.5M
| $18.4M | 3.2% |
624,000
-130,000
| -17% | -$4.58M |
|
10
Plains All American Pipeline
PAA
$16.8B
| $6.58M | 1.15% |
528,000
-19,000
| -3% | -$237K |
|
11
Delek US
DK
$3.76B
| $4.59M | 0.8% |
200,000
| – | – |
|
12
SLB Ltd
SLB
$70.3B
| $2.42M | 0.42% |
49,000
| – | – |
|
|
13
Transocean
RIG
$5.68B
| $2.23M | 0.39% |
350,000
-1,043,000
| -75% | -$6.7M |
|
|
14
Occidental Petroleum
OXY
$53.3B
| $2.03M | 0.35% |
+32,000
| New | +$1.99M |
|
|
15
TechnipFMC
FTI
$28.7B
| $1.75M | 0.3% |
128,000
-332,000
| -72% | -$4.5M |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.8B
| $1.62M | 0.28% |
309,000
| – | – |
|
|
PR
17
Permian Resources
PR
$16.5B
| $1.24M | 0.22% |
118,000
-329,000
| -74% | -$3.36M |
|
18
VOC Energy
VOC
$54.9M
| $313K | 0.05% |
38,000
| – | – |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| – | – |
-946,000
| Closed | -$36.7M |
|
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