RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-6.29%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$751M
AUM Growth
+$751M
(-2.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
42
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$32.2M |
| 2 |
Enterprise Products Partners
EPD
|
$13M |
| 3 |
Plains GP Holdings
PAGP
|
$10.4M |
| 4 |
EGN
Energen
EGN
|
$9.9M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$16.5M |
| 2 |
WNR
Western Refining Inc
WNR
|
$15.6M |
| 3 |
Nordic American Tanker
NAT
|
$12M |
| 4 |
Green Plains
GPRE
|
$6.38M |
| 5 |
REX American Resources
REX
|
$4.56M |
Sector Composition
| 1 | Energy | 71.5% |
| 2 | Materials | 0.35% |
| 3 | Industrials | 0.04% |
