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
$761M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

1
+$23.7M
2
+$19M
3
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

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
1 2
3