RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+1.86%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$362M
AUM Growth
+$362M
(-2.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
26
New
2
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.01M |
| 3 |
Sable Offshore Corp
SOC
|
$5.65M |
| 4 |
Western Midstream Partners
WES
|
$1.99M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$407K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$8.89M |
| 2 |
Viper Energy
VNOM
|
$6.68M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$4.19M |
| 4 |
Antero Midstream
AM
|
$3.87M |
| 5 |
ConocoPhillips
COP
|
$3.65M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $54.1M | 14.94% | 4,047,000 +11,000 | +0.3% | +$147K |
|
2
Energy Transfer Partners
ET
$60.8B
| $44M | 12.14% | 2,741,000 -89,000 | -3% | -$1.43M |
|
|
3
Antero Midstream
AM
$8.51B
| $39.8M | 10.98% | 2,643,000 -257,000 | -9% | -$3.87M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $33.3M | 9.2% | 185,000 +105,000 | +131% | +$18.9M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $27.9M | 7.71% | 960,000 -46,000 | -5% | -$1.34M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $25.7M | 7.09% | 1,389,000 -120,000 | -8% | -$2.22M |
|
7
MPLX
MPLX
$51.8B
| $24.7M | 6.81% | 555,000 -60,000 | -10% | -$2.67M |
|
8
Kinder Morgan
KMI
$60B
| $23.1M | 6.37% | 1,045,000 -125,000 | -11% | -$2.76M |
|
|
9
Western Midstream Partners
WES
$15B
| $15.1M | 4.17% | 395,000 +52,000 | +15% | +$1.99M |
|
10
Williams Companies
WMB
$70.7B
| $14.6M | 4.03% | 320,000 -25,000 | -7% | -$1.14M |
|
11
Targa Resources
TRGP
$36.1B
| $11.2M | 3.1% | 76,000 -24,000 | -24% | -$3.54M |
|
|
12
Viper Energy
VNOM
$6.72B
| $9.39M | 2.59% | 208,000 -148,000 | -42% | -$6.68M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.01M | 2.21% | +552,000 | New | +$8.01M |
|
14
Antero Resources
AR
$9.86B
| $7.58M | 2.09% | 264,000 +10,000 | +4% | +$287K |
|
|
15
Sable Offshore Corp
SOC
$2.68B
| $5.65M | 1.56% | +239,000 | New | +$5.65M |
|
16
Permian Resources
PR
$10B
| $4.82M | 1.33% | 354,000 -56,000 | -14% | -$762K |
|
17
Range Resources
RRC
$8.16B
| $4.62M | 1.27% | 150,000 | – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $3.83M | 1.06% | 47,000 +5,000 | +12% | +$407K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $3.09M | 0.85% | 178,000 | – | – |
|
20
TechnipFMC
FTI
$15.1B
| $1.73M | 0.48% | 66,000 | – | – |
|
|
21
ConocoPhillips
COP
$124B
| – | – | -32,000 | Closed | -$3.65M |
|
22
Murphy Oil
MUR
$3.55B
| – | – | -57,000 | Closed | -$2.36M |
|
|
23
New Fortress Energy
NFE
$675M
| – | – | -404,000 | Closed | -$8.89M |
|
24
Transocean
RIG
$2.86B
| – | – | -222,000 | Closed | -$1.19M |
|
25
Schlumberger
SLB
$55B
| – | – | -49,000 | Closed | -$2.32M |
|