RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+2.72%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$547M
AUM Growth
+$547M
(-4.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
20
New
2
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$3.75M |
| 2 |
HES
Hess
HES
|
$2.83M |
| 3 |
Permian Resources
PR
|
$2.8M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$8.04M |
| 2 |
Western Midstream Partners
WES
|
$6.87M |
| 3 |
Energy Transfer Partners
ET
|
$6.77M |
| 4 |
Enterprise Products Partners
EPD
|
$5.19M |
| 5 |
Antero Midstream
AM
|
$4.94M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $94.1M | 17.19% | 7,410,000 -533,000 | -7% | -$6.77M |
|
|
2
Western Midstream Partners
WES
$15B
| $72.9M | 13.31% | 2,747,000 -259,000 | -9% | -$6.87M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $72.3M | 13.2% | 4,874,000 -542,000 | -10% | -$8.04M |
|
|
4
Antero Midstream
AM
$8.51B
| $68.5M | 12.52% | 5,907,000 -426,000 | -7% | -$4.94M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $61.6M | 11.26% | 2,339,000 -197,000 | -8% | -$5.19M |
|
6
Targa Resources
TRGP
$36.1B
| $56.5M | 10.32% | 742,000 -51,000 | -6% | -$3.88M |
|
7
Genesis Energy
GEL
$2.08B
| $48.8M | 8.92% | 5,113,000 -416,000 | -8% | -$3.97M |
|
8
MPLX
MPLX
$51.8B
| $28.7M | 5.24% | 845,000 -61,000 | -7% | -$2.07M |
|
9
New Fortress Energy
NFE
$675M
| $15.9M | 2.91% | 594,000 -30,000 | -5% | -$803K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.01M | 1.28% | 497,000 -31,000 | -6% | -$437K |
|
|
11
Permian Resources
PR
$10B
| $4.09M | 0.75% | 373,000 +255,000 | +216% | +$2.8M |
|
|
12
Antero Resources
AR
$9.86B
| $3.75M | 0.68% | +163,000 | New | +$3.75M |
|
|
HES
13
DELISTED
Hess
HES
| $2.83M | 0.52% | +21,000 | New | +$2.83M |
|
14
Transocean
RIG
$2.86B
| $2.45M | 0.45% | 350,000 | – | – |
|
15
Schlumberger
SLB
$55B
| $2.42M | 0.44% | 49,000 | – | – |
|
16
TechnipFMC
FTI
$15.1B
| $2.13M | 0.39% | 128,000 | – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.91M | 0.35% | 32,000 | – | – |
|
18
Delek US
DK
$1.67B
| $1.43M | 0.26% | 60,000 -140,000 | -70% | -$3.33M |
|
19
VOC Energy
VOC
$46.1M
| $102K | 0.02% | 13,000 -25,000 | -66% | -$196K |
|
|
NESR
20
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – | -309,000 | Closed | -$1.62M |
|