RA
RR Advisors Portfolio holdings
AUM
$416M
This Quarter Return
-3.72%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$909M
AUM Growth
–
Cap. Flow
+$909M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
38
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$126M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$98M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$72M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$71.5M |
| 5 |
Genesis Energy
GEL
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 74.21% |
| 2 | Industrials | 5.03% |
| 3 | Real Estate | 4.44% |
