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
$868M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.4M
3
+$11.6M
4
PAA icon
Plains All American Pipeline
PAA
+$8.43M
5
APC
Anadarko Petroleum
APC
+$8.38M

Top Sells

1
+$59.5M
2
+$28.7M
3
+$25.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$12.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$12.1M

Sector Composition

1 Energy 71.35%
2 Real Estate 4.88%
3 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.87%
3,694,000
+313,000
2
$65.2M 7.08%
1,084,000
-18,000
3
$65M 7.05%
1,298,000
+107,000
4
$61.7M 6.7%
1,238,794
-242,026
5
$53.1M 5.77%
1,411,000
-312,000
6
$50.9M 5.53%
967,000
+160,000
7
$42.3M 4.59%
658,000
-200,000
8
$40.1M 4.35%
474,000
+230,000
9
$39.7M 4.31%
365,000
+50,000
10
$39.4M 4.28%
545,000
-106,000
11
$33.2M 3.6%
+1,280,000
12
$32.2M 3.49%
403,000
-745,000
13
$31.9M 3.47%
983,000
-358,000
14
$25.8M 2.8%
606,000
+50,000
15
$25.8M 2.8%
501,000
-6,000
16
$23.5M 2.55%
1,009,000
+107,000
17
$16.8M 1.82%
75,100
+6,000
18
$11.3M 1.23%
370,000
+50,000
19
$10.1M 1.09%
433,000
+67,000
20
$9.55M 1.04%
174,600
-107,500
21
$8.38M 0.91%
+90,000
22
$7.5M 0.81%
179,600
-60,400
23
$6.24M 0.68%
82,000
-105,000
24
$5.3M 0.57%
142,000
-60,000
25
$4.61M 0.5%
+150,000
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