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
$1.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.6M
3
+$8.7M
4
GPRE icon
Green Plains
GPRE
+$7.88M
5
GLNG icon
Golar LNG
GLNG
+$6.25M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$14.1M
4
KMI icon
Kinder Morgan
KMI
+$12.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.14M

Sector Composition

1 Energy 78.77%
2 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.48%
158,000
-48,000
27
$4.7M 0.45%
107,000
-50,000
28
$4.44M 0.42%
114,000
-6,000
29
$4.01M 0.38%
70,000
-5,000
30
$3.08M 0.29%
37,000
-2,000
31
$1.88M 0.18%
+50,000
32
$1.72M 0.16%
29,000
-2,000
33
$1.52M 0.14%
18,000
-2,000
34
$1.32M 0.13%
100,000
35
$1.31M 0.12%
+50,000
36
$1.25M 0.12%
23,000
-2,000
37
$848K 0.08%
+37,000
38
$788K 0.07%
13,000
39
– –
0
40
– –
-454,000
41
– –
0
42
– –
-157,000
1
2