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
$608M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.14M
3
+$2.77M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.14M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.12M

Top Sells

1
+$17M
2
+$7.97M
3
+$6.29M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.28M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.45M

Sector Composition

1 Energy 77.25%
2 Materials 1.05%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.68%
494,000
+30,000
27
$2.87M 0.47%
145,000
-96,000
28
$2.78M 0.46%
117,900
+46,650
29
$1.86M 0.31%
957,000
+51,000
30
$1.8M 0.3%
352,000
31
$1.49M 0.25%
473,000
+5,000
32
$939K 0.15%
32,000
-110,000
33
$768K 0.13%
+325,000
34
$683K 0.11%
150,000
35
$415K 0.07%
14,000
-231,000
36
– –
0
37
– –
-143,000
38
– –
-850,000
39
– –
-5,000
40
– –
-22,000
1
2