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
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98M
3
+$72M
4
WES
Western Gas Partners Lp
WES
+$71.5M
5
GEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12.01%
+3,381,000
2
$98M 9.32%
+1,148,000
3
$72M 6.84%
+1,480,820
4
$71.5M 6.8%
+1,102,000
5
$61.7M 5.87%
+1,191,000
6
$55M 5.22%
+1,723,000
7
$45.7M 4.35%
+1,341,000
8
$45M 4.28%
+807,000
9
$43.5M 4.14%
+651,000
10
$40.4M 3.84%
+858,000
11
$28.7M 2.72%
+364,400
12
$26.4M 2.51%
+315,000
13
$25.6M 2.43%
+507,000
14
$25.1M 2.38%
+3,185,000
15
$18.9M 1.8%
+902,000
16
$18.5M 1.76%
+556,000
17
$16.1M 1.53%
+244,000
18
$14.5M 1.38%
+187,000
19
$12.1M 1.15%
+69,100
20
$9.97M 0.95%
+320,000
21
$9.58M 0.91%
+240,000
22
$9.51M 0.9%
+282,100
23
$8.31M 0.79%
+202,000
24
$7.7M 0.73%
+366,000
25
$5.33M 0.51%
+23,000
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