RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+6.9%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$373M
AUM Growth
+$373M
(-1.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
25
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.35M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.19M |
| 3 |
ConocoPhillips
COP
|
$3.65M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.41M |
| 5 |
MPLX
MPLX
|
$1.53M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$11.9M |
| 2 |
Antero Midstream
AM
|
$10.4M |
| 3 |
Energy Transfer Partners
ET
|
$5.51M |
| 4 |
Western Midstream Partners
WES
|
$5.44M |
| 5 |
Genesis Energy
GEL
|
$5.05M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$2.08B
| $57.8M | 15.49% | 4,036,000 -353,000 | -8% | -$5.05M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $45.9M | 12.31% | 2,830,000 -340,000 | -11% | -$5.51M |
|
|
3
Antero Midstream
AM
$8.51B
| $42.7M | 11.46% | 2,900,000 -704,000 | -20% | -$10.4M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $29.2M | 7.82% | 1,006,000 -15,000 | -1% | -$435K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $28.4M | 7.62% | 1,509,000 -84,000 | -5% | -$1.58M |
|
|
6
MPLX
MPLX
$51.8B
| $26.2M | 7.03% | 615,000 +36,000 | +6% | +$1.53M |
|
|
7
Kinder Morgan
KMI
$60B
| $23.2M | 6.24% | 1,170,000 +420,000 | +56% | +$8.35M |
|
8
Williams Companies
WMB
$70.7B
| $14.7M | 3.93% | 345,000 -35,000 | -9% | -$1.49M |
|
9
Cheniere Energy
LNG
$53.1B
| $14M | 3.76% | 80,000 -16,000 | -17% | -$2.81M |
|
|
10
Western Midstream Partners
WES
$15B
| $13.6M | 3.65% | 343,000 -137,000 | -29% | -$5.44M |
|
11
Viper Energy
VNOM
$6.72B
| $13.4M | 3.59% | 356,000 +35,000 | +11% | +$1.31M |
|
|
12
Targa Resources
TRGP
$36.1B
| $12.9M | 3.46% | 100,000 -92,000 | -48% | -$11.9M |
|
13
New Fortress Energy
NFE
$675M
| $8.89M | 2.38% | 404,000 -127,000 | -24% | -$2.79M |
|
14
Antero Resources
AR
$9.86B
| $8.3M | 2.23% | 254,000 | – | – |
|
15
Permian Resources
PR
$10B
| $6.62M | 1.78% | 410,000 +7,000 | +2% | +$113K |
|
16
Range Resources
RRC
$8.16B
| $5.03M | 1.35% | 150,000 +10,000 | +7% | +$335K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 1.12% | +146,000 | New | +$4.19M |
|
|
18
ConocoPhillips
COP
$124B
| $3.65M | 0.98% | +32,000 | New | +$3.65M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $3.41M | 0.92% | +42,000 | New | +$3.41M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $3.18M | 0.85% | 178,000 | – | – |
|
21
Murphy Oil
MUR
$3.55B
| $2.36M | 0.63% | 57,000 -8,000 | -12% | -$331K |
|
22
Schlumberger
SLB
$55B
| $2.32M | 0.62% | 49,000 | – | – |
|
23
TechnipFMC
FTI
$15.1B
| $1.72M | 0.46% | 66,000 -10,000 | -13% | -$261K |
|
24
Transocean
RIG
$2.86B
| $1.19M | 0.32% | 222,000 -40,000 | -15% | -$214K |
|
25
Occidental Petroleum
OXY
$46.9B
| – | – | -32,000 | Closed | -$2.11M |
|