RA

RR Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 25.66%
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$2.85M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
NAT icon
Nordic American Tanker
NAT
+$1.48M

Top Sells

1
+$9.63M
2
+$7.27M
3
+$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.23M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.32M

Sector Composition

1 Energy 72.43%
2 Materials 0.21%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.14%
180,000
27
$746K 0.12%
42,000
28
$721K 0.12%
20,000
29
$469K 0.08%
172,000
-2,000
30
$347K 0.06%
127,000
31
$326K 0.05%
20,000
+4,000
32
$147K 0.02%
10,000
-40,000
33
– –
-20,034
34
– –
-392,000
35
– –
-853,000
36
– –
-15,000
37
– –
-23,000
38
– –
-235,000
39
– –
0
1
2