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

Top Buys

1
+$15.6M
2
+$3.09M
3
+$3.04M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.57M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.25M

Top Sells

1
+$17.2M
2
+$8.08M
3
+$6.85M
4
PAA icon
Plains All American Pipeline
PAA
+$6.38M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.33M

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 0.58%
494,000
+30,000
27
$2.87M 0.4%
145,000
-96,000
28
$2.78M 0.39%
117,900
+46,650
29
$1.86M 0.26%
957,000
+51,000
30
$1.8M 0.25%
352,000
31
$1.49M 0.21%
473,000
+5,000
32
$939K 0.13%
32,000
-110,000
33
$768K 0.11%
+325,000
34
$683K 0.09%
150,000
35
$415K 0.06%
14,000
-231,000
36
– –
0
37
– –
-143,000
38
– –
-850,000
39
– –
-5,000
40
– –
-22,000
1
2