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
$573M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$23.1M
3
+$14.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.27M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.06M

Top Sells

1
+$37.4M
2
+$36.6M
3
+$9.64M
4
VNOM icon
Viper Energy
VNOM
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.72M

Sector Composition

1 Energy 72.75%
2 Materials 0.19%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.2%
23,000
27
$1.08M 0.19%
225,000
-30,000
28
$989K 0.17%
+15,000
29
$913K 0.16%
+12,000
30
$878K 0.15%
180,000
31
$817K 0.14%
20,000
32
$669K 0.12%
+50,000
33
$655K 0.11%
42,000
34
$428K 0.07%
174,000
35
$309K 0.05%
127,000
+77,000
36
$224K 0.04%
16,000
-477,000
37
– –
-16,000
38
– –
-394,000
39
– –
0
40
– –
-1,259,000
41
– –
-871,000
42
– –
-7,594,000
43
– –
-91,000
44
– –
0
45
– –
-70,000
46
– –
-240,000
1
2