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
$573M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.8M
3
+$14.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.92M
5
DHT icon
DHT Holdings
DHT
+$5.66M

Top Sells

1
+$37.4M
2
+$36.6M
3
+$9.64M
4
VNOM icon
Viper Energy
VNOM
+$6.68M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.24M

Sector Composition

1 Energy 72.75%
2 Materials 0.19%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 12.55%
3,152,000
+859,000
2
$69.1M 11.92%
1,455,000
+41,000
3
$66.5M 11.46%
1,810,000
+28,000
4
$62.3M 10.75%
1,513,000
+102,000
5
$59.6M 10.28%
2,331,000
+552,000
6
$48.2M 8.31%
2,910,000
-220,000
7
$41.4M 7.13%
1,052,000
+1,028,000
8
$18.8M 3.24%
746,151
+207,661
9
$18.7M 3.22%
1,168,000
-13,000
10
$11.7M 2.02%
126,000
11
$9.96M 1.72%
205,000
+40,000
12
$9.63M 1.66%
235,000
+55,000
13
$9.44M 1.63%
290,000
+80,000
14
$9.24M 1.59%
138,000
-25,000
15
$9.06M 1.56%
128,000
-12,000
16
$8.49M 1.46%
3,023,000
-980,000
17
$8.39M 1.45%
344,000
-215,000
18
$7.27M 1.25%
853,000
19
$5.92M 1.02%
+392,000
20
$5.66M 0.98%
+700,000
21
$4.2M 0.72%
81,000
+43,000
22
$2.92M 0.5%
43,000
23
$2.67M 0.46%
73,000
+60,000
24
$1.35M 0.23%
+20,034
25
$1.15M 0.2%
264,400
+204,400
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