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
$495M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.52M
3
+$2.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
NAT icon
Nordic American Tanker
NAT
+$1.41M

Top Sells

1
+$9.63M
2
+$7.27M
3
+$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.69M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.93M

Sector Composition

1 Energy 72.43%
2 Materials 0.21%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 13.74%
3,243,000
+91,000
2
$64.3M 13%
1,482,000
+27,000
3
$60.2M 12.17%
2,447,000
+116,000
4
$58.3M 11.79%
1,835,000
+25,000
5
$56.4M 11.4%
1,472,000
-41,000
6
$40.6M 8.2%
1,366,000
+314,000
7
$30.8M 6.23%
2,552,000
-358,000
8
$21.6M 4.36%
1,168,000
9
$17.7M 3.58%
764,927
+18,776
10
$12.2M 2.46%
+361,000
11
$7.88M 1.59%
102,000
-36,000
12
$7.7M 1.56%
75,000
-51,000
13
$7.38M 1.49%
254,000
-90,000
14
$7.11M 1.44%
98,000
-30,000
15
$6.75M 1.37%
145,000
-60,000
16
$6.65M 1.34%
200,000
-90,000
17
$3.85M 0.78%
81,000
18
$2.62M 0.53%
74,000
+1,000
19
$2.61M 0.53%
1,346,000
-1,677,000
20
$2.52M 0.51%
37,000
-6,000
21
$1.48M 0.3%
+105,840
22
$1.44M 0.29%
250,000
-450,000
23
$1.05M 0.21%
225,000
24
$1.05M 0.21%
411,400
+147,000
25
$901K 0.18%
12,000
1
2