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

Top Buys

1
+$30.3M
2
+$21.7M
3
+$15.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.07M
5
GEL icon
Genesis Energy
GEL
+$3.33M

Top Sells

1
+$57.9M
2
+$8.32M
3
+$7.9M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.43M
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
– –
-2,741,000
28
– –
-257,000
29
– –
0
1
2