RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
+8.15%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$389M
AUM Growth
+$389M
(+7.4%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
24
New
4
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$5.05M |
| 2 |
Diamondback Energy
FANG
|
$4.41M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Energy Transfer Partners
ET
|
$3.35M |
| 5 |
Western Midstream Partners
WES
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$4.82M |
| 2 |
Genesis Energy
GEL
|
$2.05M |
| 3 |
Antero Midstream
AM
|
$1.98M |
| 4 |
Viper Energy
VNOM
|
$1.87M |
| 5 |
Targa Resources
TRGP
|
$1.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $57.1M | 14.66% | 2,912,000 +171,000 | +6% | +$3.35M |
|
2
Cheniere Energy
LNG
$53.1B
| $39M | 10.03% | 182,000 -3,000 | -2% | -$643K |
|
|
3
Genesis Energy
GEL
$2.08B
| $38.9M | 9.99% | 3,844,000 -203,000 | -5% | -$2.05M |
|
|
4
Antero Midstream
AM
$8.51B
| $37.9M | 9.74% | 2,512,000 -131,000 | -5% | -$1.98M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 7.62% | 945,000 -15,000 | -2% | -$471K |
|
6
MPLX
MPLX
$51.8B
| $25.4M | 6.52% | 530,000 -25,000 | -5% | -$1.2M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $25.1M | 6.45% | 1,366,000 -23,000 | -2% | -$423K |
|
|
8
Kinder Morgan
KMI
$60B
| $23.8M | 6.12% | 869,000 -176,000 | -17% | -$4.82M |
|
|
9
Western Midstream Partners
WES
$15B
| $18.3M | 4.71% | 477,000 +82,000 | +21% | +$3.15M |
|
10
Williams Companies
WMB
$70.7B
| $16.7M | 4.28% | 308,000 -12,000 | -4% | -$649K |
|
|
11
Targa Resources
TRGP
$36.1B
| $11.9M | 3.06% | 67,000 -9,000 | -12% | -$1.6M |
|
12
Antero Resources
AR
$9.86B
| $9.27M | 2.38% | 264,000 | – | – |
|
|
13
Viper Energy
VNOM
$6.72B
| $8.35M | 2.15% | 170,000 -38,000 | -18% | -$1.87M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.64M | 1.96% | 540,000 -12,000 | -2% | -$170K |
|
15
Sable Offshore Corp
SOC
$2.68B
| $6.19M | 1.59% | 270,000 +31,000 | +13% | +$711K |
|
16
Range Resources
RRC
$8.16B
| $5.4M | 1.39% | 150,000 | – | – |
|
|
17
EQT Corp
EQT
$32.4B
| $5.05M | 1.3% | +110,000 | New | +$5.05M |
|
18
Permian Resources
PR
$10B
| $4.71M | 1.21% | 327,000 -27,000 | -8% | -$389K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $4.63M | 1.19% | 47,000 | – | – |
|
|
20
Diamondback Energy
FANG
$43.1B
| $4.41M | 1.13% | +27,000 | New | +$4.41M |
|
|
21
Exxon Mobil
XOM
$487B
| $4.35M | 1.12% | +40,000 | New | +$4.35M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $3.04M | 0.78% | 178,000 | – | – |
|
23
TechnipFMC
FTI
$15.1B
| $1.91M | 0.49% | 66,000 | – | – |
|
|
SJT
24
San Juan Basin Royalty Trust
SJT
$268M
| $546K | 0.14% | +143,000 | New | +$546K |
|