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
$785M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.7M
3
+$16.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.52M
5
GEL icon
Genesis Energy
GEL
+$3.37M

Top Sells

1
+$57.9M
2
+$8.88M
3
+$8.62M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.49M
5
PUMP icon
ProPetro Holding
PUMP
+$5.32M

Sector Composition

1 Energy 99.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,741,000
29
– –
-257,000
1
2