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
$1.03B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.6M
3
+$8.7M
4
GPRE icon
Green Plains
GPRE
+$7.88M
5
GLNG icon
Golar LNG
GLNG
+$6.25M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$14.1M
4
KMI icon
Kinder Morgan
KMI
+$12.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.14M

Sector Composition

1 Energy 78.77%
2 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.92%
3,700,000
-156,000
2
$101M 9.6%
1,684,000
-311,000
3
$97M 9.22%
1,615,000
+104,000
4
$89.5M 8.5%
1,170,000
-8,000
5
$81.2M 7.71%
1,449,000
+93,000
6
$80.3M 7.63%
1,117,000
+29,000
7
$50.4M 4.79%
985,091
-128,443
8
$43.6M 4.14%
1,123,000
+9,000
9
$38.8M 3.69%
542,000
+2,000
10
$31.6M 3%
1,005,000
+34,000
11
$26.8M 2.54%
+5,376,000
12
$25.5M 2.42%
955,000
+123,000
13
$24.5M 2.32%
275,000
-27,000
14
$24.4M 2.32%
286,143
-83,741
15
$22.6M 2.15%
+206,000
16
$22.2M 2.11%
190,000
-162,000
17
$19.1M 1.81%
526,000
-352,000
18
$14.1M 1.34%
97,000
-20,000
19
$10.6M 1.01%
132,000
+74,000
20
$10.4M 0.99%
208,000
-282,000
21
$10M 0.95%
56,500
22
$8.7M 0.83%
+100,000
23
$7.88M 0.75%
+240,000
24
$6.96M 0.66%
455,000
+180,000
25
$5.76M 0.55%
+886,000
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