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RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$887M
AUM Growth
-$73.2M
Cap. Flow
+$80.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
+$13.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$9.53M
3
VNOM icon
Viper Energy
VNOM
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR
Permian Resources
PR
+$2.66M

Sector Composition

1 Energy 74.63%
2 Materials 0.5%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
51
DELISTED
Enduro Royalty Trust
NDRO
– –
-473,000
Closed -$1.68M
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,095,000
Closed -$4.65M
1 2
3

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