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
$657M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.9M
3
+$6.87M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.09M
5
GEL icon
Genesis Energy
GEL
+$2.38M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$6.65M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Energy 75.19%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 11.86%
1,520,000
-128,000
2
$65.7M 10%
1,391,000
+26,000
3
$63.2M 9.62%
2,401,000
+84,000
4
$58.4M 8.88%
2,755,000
-538,000
5
$51.4M 7.82%
1,074,000
+3,000
6
$47.8M 7.27%
2,748,000
+566,000
7
$45.6M 6.93%
2,720,000
-43,000
8
$32.9M 5.01%
1,908,000
+19,000
9
$27M 4.11%
657,000
+33,000
10
$23.7M 3.6%
+451,000
11
$22.3M 3.4%
1,020,000
-111,000
12
$20M 3.05%
711,000
13
$17.7M 2.7%
598,000
14
$16.9M 2.57%
325,000
+88,000
15
$12.2M 1.86%
657,000
+65,000
16
$6.82M 1.04%
+245,000
17
$6.33M 0.96%
144,000
18
$6.09M 0.93%
46,000
19
$5.09M 0.78%
52,000
20
$4.83M 0.74%
43,000
+7,500
21
$4.77M 0.73%
138,000
22
$4.43M 0.67%
143,000
23
$4.33M 0.66%
241,000
24
$4.05M 0.62%
282,000
25
$4.04M 0.61%
845,000
-56,000
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