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
$900M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$21.8M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$21.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.1M

Top Sells

1
+$33.5M
2
+$30.4M
3
+$27.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
5
FANG icon
Diamondback Energy
FANG
+$19.9M

Sector Composition

1 Energy 83.97%
2 Materials 0.48%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.09%
3,856,000
+181,000
2
$110M 12%
1,995,000
+531,000
3
$77.9M 8.5%
1,178,000
+14,000
4
$73.5M 8.02%
1,356,000
+63,000
5
$63M 6.87%
1,511,000
+167,000
6
$61.2M 6.68%
1,088,000
+18,000
7
$53.4M 5.83%
1,113,534
-1,062
8
$40.6M 4.43%
1,114,000
9
$35.3M 3.85%
540,000
+16,000
10
$34.6M 3.78%
352,000
-78,000
11
$29.5M 3.22%
971,000
12
$28.5M 3.11%
878,000
+670,000
13
$27.6M 3.01%
369,884
+122,043
14
$26M 2.84%
+490,000
15
$21.4M 2.33%
+832,000
16
$20.3M 2.22%
302,000
-296,000
17
$14.4M 1.57%
117,000
-273,000
18
$10.6M 1.15%
56,500
-33,300
19
$7.49M 0.82%
+157,000
20
$5.83M 0.64%
206,000
-1,074,000
21
$4.47M 0.49%
+58,000
22
$4.28M 0.47%
+275,000
23
$4.19M 0.46%
120,000
24
$3.76M 0.41%
75,000
25
$2.72M 0.3%
39,000
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