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

Top Buys

1 +$16.4M
2 +$16.2M
3 +$14.1M
4
DCP
DCP Midstream, LP
DCP
+$13.5M
5
GEL icon
Genesis Energy
GEL
+$10.5M

Top Sells

1 +$16.8M
2 +$15.4M
3 +$12.7M
4
EPD icon
Enterprise Products Partners
EPD
+$9.84M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.61M

Sector Composition

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