RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$8.78M
3 +$7.15M
4
NGL icon
NGL Energy Partners
NGL
+$6.11M
5
PSX icon
Phillips 66
PSX
+$3.41M

Top Sells

1 +$21.7M
2 +$18.6M
3 +$10.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.51M
5
MVO
MV Oil Trust
MVO
+$7.1M

Sector Composition

1 Energy 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-936,000
27
-105,000
28
0
29
0
30
-123,200
31
-957,000