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
$717M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.43M
3
+$6.88M
4
NGL icon
NGL Energy Partners
NGL
+$6M
5
PSX icon
Phillips 66
PSX
+$3.48M

Top Sells

1
+$21.7M
2
+$18.6M
3
+$10.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.54M
5
VOC icon
VOC Energy
VOC
+$7.17M

Sector Composition

1 Energy 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-364,000
28
– –
-18,300
29
– –
-120,000
30
– –
-123,200
31
– –
-957,000
1
2