RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+8.13%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$578M
AUM Growth
+$578M
(+5.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
22
New
3
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
HES
Hess
HES
|
$3.79M |
| 2 |
Viper Energy
VNOM
|
$2.94M |
| 3 |
Murphy Oil
MUR
|
$2.89M |
| 4 |
Targa Resources
TRGP
|
$2.66M |
| 5 |
Range Resources
RRC
|
$2.06M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$19.7M |
| 2 |
Energy Transfer Partners
ET
|
$4.7M |
| 3 |
Enterprise Products Partners
EPD
|
$2.76M |
| 4 |
Western Midstream Partners
WES
|
$1.72M |
| 5 |
Delek US
DK
|
$1.43M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $99.3M | 17.18% | 7,075,000 -335,000 | -5% | -$4.7M |
|
|
2
Western Midstream Partners
WES
$15B
| $73.1M | 12.64% | 2,684,000 -63,000 | -2% | -$1.72M |
|
3
Antero Midstream
AM
$8.51B
| $72.8M | 12.59% | 6,076,000 +169,000 | +3% | +$2.02M |
|
|
4
Targa Resources
TRGP
$36.1B
| $66.3M | 11.46% | 773,000 +31,000 | +4% | +$2.66M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $61.3M | 10.6% | 2,238,000 -101,000 | -4% | -$2.76M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $58.8M | 10.18% | 3,649,000 -1,225,000 | -25% | -$19.7M |
|
7
Genesis Energy
GEL
$2.08B
| $54M | 9.34% | 5,232,000 +119,000 | +2% | +$1.23M |
|
8
MPLX
MPLX
$51.8B
| $30.1M | 5.2% | 845,000 | – | – |
|
9
New Fortress Energy
NFE
$675M
| $19.5M | 3.37% | 594,000 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.38M | 1.28% | 482,000 -15,000 | -3% | -$230K |
|
|
HES
11
DELISTED
Hess
HES
| $6.97M | 1.21% | 46,000 +25,000 | +119% | +$3.79M |
|
12
Permian Resources
PR
$10B
| $6.46M | 1.12% | 462,000 +89,000 | +24% | +$1.24M |
|
13
Antero Resources
AR
$9.86B
| $5.17M | 0.89% | 204,000 +41,000 | +25% | +$1.04M |
|
|
14
Viper Energy
VNOM
$6.72B
| $2.94M | 0.51% | +105,000 | New | +$2.94M |
|
|
15
Murphy Oil
MUR
$3.55B
| $2.89M | 0.5% | +64,000 | New | +$2.89M |
|
16
Schlumberger
SLB
$55B
| $2.87M | 0.5% | 49,000 | – | – |
|
17
Transocean
RIG
$2.86B
| $2.16M | 0.37% | 262,000 -88,000 | -25% | -$724K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.11M | 0.36% | 32,000 | – | – |
|
|
19
Range Resources
RRC
$8.16B
| $2.06M | 0.36% | +64,000 | New | +$2.06M |
|
20
TechnipFMC
FTI
$15.1B
| $1.95M | 0.34% | 96,000 -32,000 | -25% | -$650K |
|
|
21
Delek US
DK
$1.67B
| – | – | -60,000 | Closed | -$1.43M |
|
22
VOC Energy
VOC
$46.1M
| – | – | -13,000 | Closed | -$102K |
|