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
$761M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.2M
3
+$13.9M
4
LNG icon
Cheniere Energy
LNG
+$10.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M

Top Sells

1
+$23.5M
2
+$19M
3
+$16.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.8M
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 11.98%
1,589,000
-66,000
2
$84.1M 10.49%
2,658,000
-286,000
3
$78.3M 9.77%
1,307,000
+237,000
4
$74.4M 9.27%
2,295,000
+266,000
5
$59M 7.35%
1,109,000
-131,000
6
$52.8M 6.59%
2,888,000
-891,000
7
$36.3M 4.52%
+1,837,000
8
$36.1M 4.51%
1,862,000
-286,000
9
$29.6M 3.7%
1,031,000
-480,000
10
$28.6M 3.57%
621,000
+2,000
11
$27.1M 3.38%
863,000
-69,000
12
$23.7M 2.95%
586,000
+152,000
13
$13.9M 1.73%
+354,000
14
$12.2M 1.52%
235,000
+10,000
15
$10.7M 1.34%
+228,000
16
$10.1M 1.26%
+412,000
17
$9.98M 1.25%
208,000
+75,000
18
$8.77M 1.09%
488,000
+231,000
19
$8.35M 1.04%
1,139,000
+475,000
20
$6.58M 0.82%
51,000
+18,000
21
$6.42M 0.8%
155,000
22
$5.81M 0.72%
56,000
+23,000
23
$4.06M 0.51%
202,000
+125,000
24
$3.95M 0.49%
142,000
+56,000
25
$3.41M 0.43%
186,000
-126,000
1
2 3