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
$883M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$26.8M
3
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$8.91M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.28M

Top Sells

1
+$68.9M
2
+$27.7M
3
+$13.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.75M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.84M

Sector Composition

1 Energy 99.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-2,917,000
30
– –
-364,000
31
– –
-457,000
32
– –
-1,631,000
1
2