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
$580M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.66M

Top Sells

1
+$16.9M
2
+$14.9M
3
+$9.42M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4M
5
WES
Western Gas Partners Lp
WES
+$1.9M

Sector Composition

1 Energy 82.94%
2 Materials 0.88%
3 Industrials 0.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.77%
282,000
27
$4.36M 0.75%
554,000
+60,000
28
$3.48M 0.6%
856,000
+17,000
29
$3.29M 0.57%
121,050
+3,150
30
$2.66M 0.46%
145,000
31
$2.02M 0.35%
957,000
32
$1.87M 0.32%
825,000
+500,000
33
$1.68M 0.29%
473,000
34
$1.4M 0.24%
352,000
35
$862K 0.15%
32,000
36
$450K 0.08%
150,000
37
– –
0
38
– –
0
39
– –
0
1
2