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
$748M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.4M
3
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR icon
Permian Resources
PR
+$2.66M

Sector Composition

1 Energy 88.46%
2 Materials 0.6%
3 Industrials 0.29%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.64%
904,000
+48,000
27
$4.55M 0.61%
137,850
+16,800
28
$4.42M 0.59%
282,000
29
$4.07M 0.54%
+219,000
30
$4.01M 0.54%
+60,000
31
$2.2M 0.29%
957,000
32
$2.18M 0.29%
825,000
33
$1.83M 0.24%
352,000
34
$811K 0.11%
+50,000
35
$390K 0.05%
150,000
36
– –
0
37
– –
-32,000
38
– –
0
39
– –
-145,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-205,000
44
– –
-1,095,000
45
– –
-473,000
1
2