RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$27.9M
2
+$25.1M
3
+$22.5M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$21.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.78M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$27.8M
4
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
5
FANG icon
Diamondback Energy
FANG
+$17M

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 14.35%
3,856,000
+181,000
2
$110M 12.22%
1,995,000
+531,000
3
$77.9M 8.66%
1,178,000
+14,000
4
$73.5M 8.17%
1,356,000
+63,000
5
$63M 7%
1,511,000
+167,000
6
$61.2M 6.8%
1,088,000
+18,000
7
$53.4M 5.94%
1,113,534
-1,062
8
$40.6M 4.51%
1,114,000
9
$35.3M 3.92%
540,000
+16,000
10
$34.6M 3.85%
352,000
-78,000
11
$29.5M 3.28%
971,000
12
$28.5M 3.17%
878,000
+670,000
13
$27.6M 3.06%
369,884
+122,043
14
$26M 2.89%
+490,000
15
$21.4M 2.38%
+832,000
16
$20.3M 2.26%
302,000
-296,000
17
$14.4M 1.6%
117,000
-273,000
18
$10.6M 1.18%
56,500
-33,300
19
$7.49M 0.83%
+157,000
20
$5.83M 0.65%
206,000
-1,074,000
21
$4.47M 0.5%
+58,000
22
$4.28M 0.48%
+275,000
23
$4.19M 0.47%
120,000
24
$3.76M 0.42%
75,000
25
$2.72M 0.3%
39,000
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