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
$707M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$16.9M
3
+$8.82M
4
PTEN icon
Patterson-UTI
PTEN
+$4.25M
5
NBLX
Noble Midstream Partners LP
NBLX
+$4.18M

Top Sells

1
+$36.6M
2
+$30.9M
3
+$10.9M
4
REN
Resolute Energy Corporaton
REN
+$5.94M
5
APC
Anadarko Petroleum
APC
+$5.37M

Sector Composition

1 Energy 73.13%
2 Materials 0.79%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 12.48%
1,614,000
+63,000
2
$86.9M 12.19%
2,768,000
-158,000
3
$67.2M 9.44%
1,396,000
-227,000
4
$65.9M 9.25%
1,737,000
+31,000
5
$63M 8.84%
3,556,000
+498,000
6
$46.4M 6.51%
945,000
+691,000
7
$32.3M 4.53%
1,343,000
-10,000
8
$31.6M 4.44%
917,011
+1,502
9
$30.9M 4.33%
1,118,000
-1,324,000
10
$25.3M 3.55%
595,000
+397,000
11
$23M 3.23%
680,000
-915,000
12
$21.5M 3.02%
1,283,000
+121,000
13
$12.9M 1.81%
496,000
-228,000
14
$11.7M 1.65%
228,000
+52,000
15
$10.2M 1.44%
302,000
+2,000
16
$9.84M 1.38%
347,000
+130,000
17
$6.39M 0.9%
123,000
-15,000
18
$5.81M 0.82%
150,000
-10,000
19
$5.29M 0.74%
120,000
-30,000
20
$5.29M 0.74%
38,000
-4,000
21
$5.2M 0.73%
54,000
-15,000
22
$4.54M 0.64%
105,000
-36,000
23
$4.25M 0.6%
+190,000
24
$4.18M 0.59%
+151,000
25
$3.76M 0.53%
+3,000
1
2 3