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
$611M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.4M
3
+$10.9M
4
GEL icon
Genesis Energy
GEL
+$9.14M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.27M

Top Sells

1
+$15.4M
2
+$7.79M
3
+$6.89M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.27M
5
FANG icon
Diamondback Energy
FANG
+$3.4M

Sector Composition

1 Energy 74.38%
2 Materials 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 11.4%
2,293,000
+532,000
2
$68.3M 11.18%
1,782,000
+212,000
3
$66.2M 10.83%
1,414,000
+43,000
4
$55.4M 9.07%
1,411,000
+45,000
5
$49.3M 8.07%
3,130,000
+283,000
6
$44.3M 7.25%
1,779,000
+877,000
7
$37.4M 6.12%
871,000
+22,000
8
$36.6M 5.98%
1,259,000
-16,000
9
$25.1M 4.11%
538,490
+32,669
10
$24M 3.93%
4,003,000
+597,000
11
$23.5M 3.84%
1,181,000
+181,000
12
$12.4M 2.03%
126,000
13
$11.3M 1.85%
559,000
+85,000
14
$10.5M 1.72%
163,000
-50,000
15
$10.2M 1.67%
+140,000
16
$9.96M 1.63%
165,000
+40,000
17
$9.64M 1.58%
7,594,000
+447,000
18
$8.97M 1.47%
180,000
+35,000
19
$8.36M 1.37%
853,000
-200,000
20
$7.05M 1.15%
493,000
+188,000
21
$6.91M 1.13%
210,000
-20,000
22
$2.58M 0.42%
43,000
+6,000
23
$1.94M 0.32%
70,000
-208,000
24
$1.67M 0.27%
38,000
+9,000
25
$1.66M 0.27%
255,000
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