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
$584M
AUM Growth
+$584M
(+1.1%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$9.33M |
| 2 |
Cheniere Energy
LNG
|
$9.05M |
| 3 |
Range Resources
RRC
|
$2.31M |
| 4 |
Targa Resources
TRGP
|
$2.26M |
| 5 |
Antero Resources
AR
|
$1.14M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$14.1M |
| 2 |
Energy Transfer Partners
ET
|
$7.3M |
| 3 |
Western Midstream Partners
WES
|
$3.63M |
| 4 |
Enterprise Products Partners
EPD
|
$2.71M |
| 5 |
Genesis Energy
GEL
|
$2.18M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $90.3M | 15.46% | 6,546,000 -529,000 | -7% | -$7.3M |
|
|
2
Western Midstream Partners
WES
$15B
| $74.9M | 12.82% | 2,560,000 -124,000 | -5% | -$3.63M |
|
3
Antero Midstream
AM
$8.51B
| $74.6M | 12.77% | 5,954,000 -122,000 | -2% | -$1.53M |
|
|
4
Targa Resources
TRGP
$36.1B
| $69.4M | 11.87% | 799,000 +26,000 | +3% | +$2.26M |
|
|
5
Genesis Energy
GEL
$2.08B
| $58.4M | 10% | 5,044,000 -188,000 | -4% | -$2.18M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $56.3M | 9.63% | 2,135,000 -103,000 | -5% | -$2.71M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $44.2M | 7.56% | 2,768,000 -881,000 | -24% | -$14.1M |
|
|
8
MPLX
MPLX
$51.8B
| $40.4M | 6.91% | 1,099,000 +254,000 | +30% | +$9.33M |
|
9
New Fortress Energy
NFE
$675M
| $21.9M | 3.75% | 581,000 -13,000 | -2% | -$491K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $9.05M | 1.55% | +53,000 | New | +$9.05M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $7.11M | 1.22% | 469,000 -13,000 | -3% | -$197K |
|
12
Permian Resources
PR
$10B
| $6.41M | 1.1% | 471,000 +9,000 | +2% | +$123K |
|
|
HES
13
DELISTED
Hess
HES
| $6.21M | 1.06% | 43,000 -3,000 | -7% | -$433K |
|
|
14
Antero Resources
AR
$9.86B
| $5.77M | 0.99% | 254,000 +50,000 | +25% | +$1.14M |
|
|
15
Range Resources
RRC
$8.16B
| $4.26M | 0.73% | 140,000 +76,000 | +119% | +$2.31M |
|
16
Viper Energy
VNOM
$6.72B
| $3.8M | 0.65% | 121,000 +16,000 | +15% | +$503K |
|
17
Murphy Oil
MUR
$3.55B
| $3.21M | 0.55% | 75,000 +11,000 | +17% | +$471K |
|
18
Schlumberger
SLB
$55B
| $2.56M | 0.44% | 49,000 | – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.33% | 32,000 | – | – |
|
20
TechnipFMC
FTI
$15.1B
| $1.93M | 0.33% | 96,000 | – | – |
|
21
Transocean
RIG
$2.86B
| $1.67M | 0.29% | 262,000 | – | – |
|