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
$810M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$11.6M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$10.7M
5
SRCI
SRC Energy Inc
SRCI
+$8.24M

Top Sells

1
+$38.2M
2
+$16.9M
3
+$13.7M
4
RES icon
RPC Inc
RES
+$11.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.67M

Sector Composition

1 Energy 74.53%
2 Materials 0.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.36%
37,000
27
$3M 0.36%
676,000
+51,000
28
$2.96M 0.36%
70,000
+8,000
29
$2.63M 0.32%
255,000
30
$2.02M 0.24%
+100,000
31
$1.34M 0.16%
23,000
32
$1.17M 0.14%
29,000
33
$1.15M 0.14%
+30,000
34
$1.02M 0.12%
+30,000
35
$807K 0.1%
+20,000
36
$756K 0.09%
13,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-509,000
41
– –
0
42
– –
-166,000
43
– –
-150,000
1
2