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
$761M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.3M
3
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

1
+$23.7M
2
+$19M
3
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

1 Energy 73.82%
2 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 12.62%
1,589,000
-66,000
2
$84.1M 11.04%
2,658,000
-286,000
3
$78.3M 10.28%
1,307,000
+237,000
4
$74.4M 9.76%
2,295,000
+266,000
5
$59M 7.74%
1,109,000
-131,000
6
$52.8M 6.94%
2,888,000
-891,000
7
$36.3M 4.76%
+1,837,000
8
$36.1M 4.75%
1,862,000
-286,000
9
$29.6M 3.89%
1,031,000
-480,000
10
$28.6M 3.76%
621,000
+2,000
11
$27.1M 3.56%
863,000
-69,000
12
$23.7M 3.11%
586,000
+152,000
13
$13.9M 1.82%
+354,000
14
$12.2M 1.6%
235,000
+10,000
15
$10.7M 1.41%
+228,000
16
$10.1M 1.32%
+412,000
17
$9.98M 1.31%
208,000
+75,000
18
$8.77M 1.15%
488,000
+231,000
19
$8.35M 1.1%
1,139,000
+475,000
20
$6.58M 0.86%
51,000
+18,000
21
$6.42M 0.84%
155,000
22
$5.81M 0.76%
56,000
+23,000
23
$4.06M 0.53%
202,000
+125,000
24
$3.95M 0.52%
142,000
+56,000
25
$3.41M 0.45%
186,000
-126,000
1
2 3