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

Top Buys

1
+$21.8M
2
+$16.2M
3
+$10.2M
4
GEL icon
Genesis Energy
GEL
+$8.13M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.46M

Top Sells

1
+$15.4M
2
+$7.79M
3
+$5.76M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.27M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

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 11.29%
2,293,000
+532,000
2
$68.3M 11.08%
1,782,000
+212,000
3
$66.2M 10.73%
1,414,000
+43,000
4
$55.4M 8.98%
1,411,000
+45,000
5
$49.3M 8%
3,130,000
+283,000
6
$44.3M 7.18%
1,779,000
+877,000
7
$37.4M 6.06%
871,000
+22,000
8
$36.6M 5.93%
1,259,000
-16,000
9
$25.1M 4.07%
538,490
+32,669
10
$24M 3.89%
4,003,000
+597,000
11
$23.5M 3.8%
1,181,000
+181,000
12
$12.4M 2.01%
126,000
13
$11.3M 1.84%
559,000
+85,000
14
$10.5M 1.71%
163,000
-50,000
15
$10.2M 1.65%
+140,000
16
$9.96M 1.62%
165,000
+40,000
17
$9.64M 1.56%
7,594,000
+447,000
18
$8.97M 1.46%
180,000
+35,000
19
$8.36M 1.36%
853,000
-200,000
20
$7.05M 1.14%
493,000
+188,000
21
$6.91M 1.12%
210,000
-20,000
22
$2.58M 0.42%
43,000
+6,000
23
$1.94M 0.31%
70,000
-208,000
24
$1.67M 0.27%
38,000
+9,000
25
$1.66M 0.27%
255,000
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