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
$917M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.7M
3
+$22.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$17.7M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$8.39M

Top Sells

1
+$30.4M
2
+$16.8M
3
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$8.34M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

1 Energy 73.28%
2 Industrials 3.04%
3 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.46%
3,675,000
-19,000
2
$75.8M 8.18%
1,464,000
+497,000
3
$71.8M 7.75%
1,164,000
+80,000
4
$68M 7.33%
1,293,000
-5,000
5
$56M 6.04%
1,070,000
+569,000
6
$53.4M 5.76%
1,114,596
-124,198
7
$48.8M 5.26%
1,344,000
-67,000
8
$42.1M 4.55%
390,000
+25,000
9
$39.4M 4.25%
1,280,000
10
$36.1M 3.89%
430,000
-44,000
11
$34.7M 3.74%
524,000
-21,000
12
$31.6M 3.41%
598,000
-8,000
13
$29M 3.13%
1,114,000
+105,000
14
$27.8M 3%
921,000
-62,000
15
$26.8M 2.89%
971,000
+831,000
16
$24.8M 2.67%
392,000
-266,000
17
$17.7M 1.91%
89,800
+14,700
18
$17.7M 1.91%
+247,841
19
$13.6M 1.47%
301,200
+121,600
20
$10.7M 1.15%
379,000
+298,000
21
$9.48M 1.02%
412,000
-21,000
22
$7.49M 0.81%
208,000
+183,000
23
$6.27M 0.68%
96,000
-78,600
24
$5.69M 0.61%
150,000
25
$4.65M 0.5%
+660,000
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