RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.4M
3
+$10.9M
4
GEL icon
Genesis Energy
GEL
+$9.14M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.27M

Top Sells

1
+$15.4M
2
+$7.79M
3
+$6.89M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.27M
5
FANG icon
Diamondback Energy
FANG
+$3.4M

Sector Composition

1 Energy 74.38%
2 Materials 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.19%
42,000
27
$1.05M 0.17%
+180,000
28
$944K 0.15%
23,000
29
$906K 0.15%
+24,000
30
$822K 0.13%
+16,000
31
$642K 0.11%
+174,000
32
$579K 0.09%
20,000
33
$524K 0.09%
394,000
-155,000
34
$495K 0.08%
13,000
35
$367K 0.06%
+91,000
36
$341K 0.06%
+240,000
37
$133K 0.02%
+50,000
38
$116K 0.02%
+60,000
39
– –
-251,000
40
– –
0
41
– –
-11,000
42
– –
-29,000
43
– –
-975,000
44
– –
-1,035,000
45
– –
0
1
2