RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+2.2%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$574M
AUM Growth
+$574M
(-3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$16.3M |
| 2 |
Antero Midstream
AM
|
$13.2M |
| 3 |
Genesis Energy
GEL
|
$3.45M |
| 4 |
Occidental Petroleum
OXY
|
$2.03M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$36.7M |
| 2 |
Transocean
RIG
|
$6.63M |
| 3 |
TechnipFMC
FTI
|
$4.53M |
| 4 |
New Fortress Energy
NFE
|
$3.83M |
| 5 |
Permian Resources
PR
|
$3.47M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $99M | 17.26% | 7,943,000 -275,000 | -3% | -$3.43M |
|
2
Western Midstream Partners
WES
$15B
| $79.3M | 13.81% | 3,006,000 -120,000 | -4% | -$3.16M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $71.1M | 12.38% | 5,416,000 -186,000 | -3% | -$2.44M |
|
|
4
Antero Midstream
AM
$8.51B
| $66.4M | 11.58% | 6,333,000 +1,258,000 | +25% | +$13.2M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $65.7M | 11.45% | 2,536,000 -32,000 | -1% | -$829K |
|
|
6
Genesis Energy
GEL
$2.08B
| $62.3M | 10.85% | 5,529,000 +306,000 | +6% | +$3.45M |
|
|
7
Targa Resources
TRGP
$36.1B
| $57.8M | 10.08% | 793,000 +18,000 | +2% | +$1.31M |
|
|
8
MPLX
MPLX
$51.8B
| $31.2M | 5.44% | 906,000 +472,000 | +109% | +$16.3M |
|
|
9
New Fortress Energy
NFE
$675M
| $18.4M | 3.2% | 624,000 -130,000 | -17% | -$3.83M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $6.58M | 1.15% | 528,000 -19,000 | -3% | -$237K |
|
11
Delek US
DK
$1.67B
| $4.59M | 0.8% | 200,000 | – | – |
|
12
Schlumberger
SLB
$55B
| $2.42M | 0.42% | 49,000 | – | – |
|
|
13
Transocean
RIG
$2.86B
| $2.23M | 0.39% | 350,000 -1,043,000 | -75% | -$6.63M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $2.03M | 0.35% | +32,000 | New | +$2.03M |
|
|
15
TechnipFMC
FTI
$15.1B
| $1.75M | 0.3% | 128,000 -332,000 | -72% | -$4.53M |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.62M | 0.28% | 309,000 | – | – |
|
|
17
Permian Resources
PR
$10B
| $1.24M | 0.22% | 118,000 -329,000 | -74% | -$3.47M |
|
18
VOC Energy
VOC
$46.1M
| $313K | 0.05% | 38,000 | – | – |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| – | – | -946,000 | Closed | -$36.7M |
|