RA

RR Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 25.66%
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98M
3
+$72M
4
WES
Western Gas Partners Lp
WES
+$71.5M
5
GEL icon
Genesis Energy
GEL
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 74.21%
2 Industrials 5.03%
3 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.44%
+85,000
27
$2.13M 0.2%
+39,000
28
$1.55M 0.15%
+31,000
29
$1.46M 0.14%
+33,000
30
$1.08M 0.1%
+52,000
31
$954K 0.09%
+25,000
32
$359K 0.03%
+14,000
33
$207K 0.02%
+3,327
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2