RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$21.8M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$21.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.1M

Top Sells

1
+$33.5M
2
+$30.4M
3
+$27.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
5
FANG icon
Diamondback Energy
FANG
+$19.9M

Sector Composition

1 Energy 83.97%
2 Materials 0.48%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.29%
454,000
-206,000
27
$1.68M 0.18%
31,000
28
$1.46M 0.16%
20,000
29
$1.35M 0.15%
157,000
+300
30
$1.22M 0.13%
25,000
31
$1.07M 0.12%
100,000
-388,000
32
$657K 0.07%
13,000
-78,000
33
– –
-12,000
34
– –
0
35
– –
-96,000
36
– –
-921,000
37
– –
-392,000
38
– –
-379,000
39
– –
-175,000
40
– –
-412,000
41
– –
-150,000
42
– –
-301,200
43
– –
-214,000
1
2