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
$761M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$14.2M
3 +$13.9M
4
LNG icon
Cheniere Energy
LNG
+$10.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M

Sector Composition

1 Energy 73.82%
2 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-513,000
52
-60,000