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
$323M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$16.5M
3 +$16.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.8M
5
GEL icon
Genesis Energy
GEL
+$11.1M

Top Sells

1 +$17M
2 +$16.9M
3 +$15.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.99M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.87M

Sector Composition

1 Energy 98.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-633,000