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
$657M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.9M
3
+$6.87M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.09M
5
GEL icon
Genesis Energy
GEL
+$2.38M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$6.65M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Energy 75.19%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.51%
200,000
27
$3.2M 0.49%
142,000
28
$2.92M 0.45%
784,000
+20,000
29
$2.67M 0.41%
464,000
+14,000
30
$2.04M 0.31%
468,000
31
$1.64M 0.25%
71,250
+13,750
32
$1.63M 0.25%
+5,000
33
$1.57M 0.24%
352,000
+50,000
34
$1.43M 0.22%
906,000
35
$1.29M 0.2%
850,000
+250,000
36
$961K 0.15%
22,000
-20,000
37
$833K 0.13%
+150,000
38
– –
-80,000
39
– –
0
40
– –
0
41
– –
-464,000
42
– –
-12,000
1
2