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
$963M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$37.4M
3
+$36.5M
4
EPD icon
Enterprise Products Partners
EPD
+$26.1M
5
NGL icon
NGL Energy Partners
NGL
+$20.4M

Top Sells

1
+$15.3M
2
+$12.5M
3
+$11.9M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
GEL icon
Genesis Energy
GEL
+$8.64M

Sector Composition

1 Energy 89.55%
2 Industrials 0.26%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.46%
145,050
+7,200
27
$2.61M 0.27%
957,000
28
$2.52M 0.26%
1,075,000
+250,000
29
$1.74M 0.18%
+41,000
30
$1.73M 0.18%
352,000
31
$330K 0.03%
174,000
+24,000
32
$28K ﹤0.01%
+8,000
33
– –
0
34
– –
-50,000
35
– –
-117,000
36
– –
0
37
– –
0
38
– –
-219,000
39
– –
-283,000
40
– –
-352,000
1
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