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
$839M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.55M
3
+$7.78M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.04M
5
VLO icon
Valero Energy
VLO
+$4.28M

Top Sells

1
+$23.3M
2
+$15M
3
+$4.56M
4
GEL icon
Genesis Energy
GEL
+$3.24M
5
OKE icon
Oneok
OKE
+$3.1M

Sector Composition

1 Energy 99.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.12%
123,200
-21,850
27
– –
0
28
– –
0
29
– –
-36,000
1
2