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
$759M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$7.83M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.16M
5
TRGP icon
Targa Resources
TRGP
+$7.01M

Top Sells

1
+$23M
2
+$7.4M
3
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$5.09M

Sector Composition

1 Energy 72.39%
2 Materials 2.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.4%
+28,000
27
$2.89M 0.38%
49,400
-21,600
28
$2.04M 0.27%
121,000
+30,000
29
$1.96M 0.26%
86,000
-31,000
30
$1.89M 0.25%
303,000
+44,000
31
$1.86M 0.24%
42,000
32
$1.83M 0.24%
77,000
33
$1.58M 0.21%
30,500
+29,900
34
$1.41M 0.18%
444,000
+106,000
35
$1.31M 0.17%
380,000
+100,000
36
$840K 0.11%
785,000
+135,000
37
$693K 0.09%
+56,000
38
$212K 0.03%
100,000
39
$209K 0.03%
+100,000
40
$108K 0.01%
+50,000
41
$62K 0.01%
+20,000
42
– –
-371,000
43
– –
-50,000
44
– –
-120,000
45
– –
-680,000
46
– –
-2,000
47
– –
-190,000
48
– –
0
49
– –
-16,100
50
– –
-21,000
1
2
3