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
$679M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.03M
3
+$6.19M
4
TPL icon
Texas Pacific Land
TPL
+$4.61M
5
CPE
Callon Petroleum Company
CPE
+$3.77M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

1 Energy 74.45%
2 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.42%
200,000
+75,000
27
$3.15M 0.42%
142,000
28
$2.61M 0.35%
450,000
+50,000
29
$2.17M 0.29%
80,000
30
$1.92M 0.25%
42,000
31
$1.56M 0.21%
57,500
+7,950
32
$1.52M 0.2%
468,000
33
$1.48M 0.2%
302,000
+282,000
34
$1.47M 0.19%
906,000
+21,000
35
$876K 0.12%
600,000
+268,000
36
$544K 0.07%
+12,000
37
– –
0
38
– –
-202,000
39
– –
-228,000
40
– –
-29,400
41
– –
-186,000
42
– –
0
43
– –
0
44
– –
-106,000
45
– –
-550,000
46
– –
-47,000
47
– –
-100,000
48
– –
-412,000
1
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