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

Top Buys

1
+$21.9M
2
+$10M
3
+$7.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.81M
5
VLO icon
Valero Energy
VLO
+$4.13M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$5.11M
4
GEL icon
Genesis Energy
GEL
+$3.3M
5
OKE icon
Oneok
OKE
+$3.03M

Sector Composition

1 Energy 99.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.13%
123,200
-21,850
27
– –
0
28
– –
0
29
– –
-36,000
1
2