RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.2M
3
+$13.9M
4
LNG icon
Cheniere Energy
LNG
+$10.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M

Top Sells

1
+$23.5M
2
+$19M
3
+$16.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.8M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

1 Energy 73.82%
2 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.4%
+250,000
27
$2.61M 0.33%
+550,000
28
$2.44M 0.3%
400,000
+97,000
29
$2.35M 0.29%
49,550
+19,050
30
$2.3M 0.29%
654,000
+210,000
31
$2.21M 0.28%
80,000
-850,000
32
$2.01M 0.25%
42,000
33
$1.79M 0.22%
+125,000
34
$1.71M 0.21%
29,400
-20,000
35
$1.66M 0.21%
885,000
+100,000
36
$1.57M 0.2%
468,000
+88,000
37
$1.47M 0.18%
106,000
+50,000
38
$833K 0.1%
46,000
-75,000
39
$760K 0.09%
332,000
+232,000
40
$148K 0.02%
100,000
41
$89K 0.01%
47,000
-3,000
42
$80K 0.01%
20,000
43
– –
-166,000
44
– –
0
45
– –
-329,000
46
– –
-28,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-2,545
1
2
3