RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+10.37%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-74.9%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
23
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$14.8M |
| 2 |
Kinder Morgan
KMI
|
$13.8M |
| 3 |
Viper Energy
VNOM
|
$7.7M |
| 4 |
Cheniere Energy
LNG
|
$6.95M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$73.9M |
| 2 |
Targa Resources
TRGP
|
$67.9M |
| 3 |
Energy Transfer Partners
ET
|
$53.1M |
| 4 |
Antero Midstream
AM
|
$33M |
| 5 |
Enterprise Products Partners
EPD
|
$32.5M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$8.51B
| $50.7M | 13.43% | 3,604,000 -2,350,000 | -39% | -$33M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $49.9M | 13.22% | 3,170,000 -3,376,000 | -52% | -$53.1M |
|
3
Genesis Energy
GEL
$2.08B
| $48.8M | 12.94% | 4,389,000 -655,000 | -13% | -$7.28M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $29.8M | 7.9% | 1,021,000 -1,114,000 | -52% | -$32.5M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $29.1M | 7.71% | 1,593,000 -1,175,000 | -42% | -$21.4M |
|
6
MPLX
MPLX
$51.8B
| $24.1M | 6.38% | 579,000 -520,000 | -47% | -$21.6M |
|
|
7
Targa Resources
TRGP
$36.1B
| $21.5M | 5.69% | 192,000 -607,000 | -76% | -$67.9M |
|
|
8
Western Midstream Partners
WES
$15B
| $17.1M | 4.52% | 480,000 -2,080,000 | -81% | -$73.9M |
|
9
New Fortress Energy
NFE
$675M
| $16.3M | 4.31% | 531,000 -50,000 | -9% | -$1.53M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $15.5M | 4.12% | 96,000 +43,000 | +81% | +$6.95M |
|
|
11
Williams Companies
WMB
$70.7B
| $14.8M | 3.93% | +380,000 | New | +$14.8M |
|
|
12
Kinder Morgan
KMI
$60B
| $13.8M | 3.65% | +750,000 | New | +$13.8M |
|
|
13
Viper Energy
VNOM
$6.72B
| $12.4M | 3.27% | 321,000 +200,000 | +165% | +$7.7M |
|
14
Antero Resources
AR
$9.86B
| $7.38M | 1.96% | 254,000 | – | – |
|
15
Permian Resources
PR
$10B
| $7.12M | 1.89% | 403,000 -68,000 | -14% | -$1.2M |
|
16
Range Resources
RRC
$8.16B
| $4.82M | 1.28% | 140,000 | – | – |
|
17
Plains All American Pipeline
PAA
$12.7B
| $3.12M | 0.83% | 178,000 -291,000 | -62% | -$5.11M |
|
18
Murphy Oil
MUR
$3.55B
| $2.98M | 0.79% | 65,000 -10,000 | -13% | -$459K |
|
19
Schlumberger
SLB
$55B
| $2.7M | 0.71% | 49,000 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.11M | 0.56% | 32,000 | – | – |
|
21
TechnipFMC
FTI
$15.1B
| $1.91M | 0.51% | 76,000 -20,000 | -21% | -$502K |
|
22
Transocean
RIG
$2.86B
| $1.65M | 0.44% | 262,000 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| – | – | -43,000 | Closed | -$6.21M |
|