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
$608M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.09M
3
+$3.04M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.57M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.25M

Top Sells

1
+$17.2M
2
+$8.08M
3
+$6.85M
4
PAA icon
Plains All American Pipeline
PAA
+$6.38M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.33M

Sector Composition

1 Energy 77.25%
2 Materials 1.05%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 8.66%
1,287,000
-104,000
2
$55.9M 7.77%
1,162,000
-358,000
3
$51.9M 7.21%
2,321,000
-80,000
4
$50.5M 7.01%
2,446,000
-309,000
5
$47M 6.53%
1,027,000
-47,000
6
$39.4M 5.47%
2,280,000
-468,000
7
$36.5M 5.07%
2,373,000
-347,000
8
$35.2M 4.89%
2,002,000
+94,000
9
$25.8M 3.59%
494,000
+43,000
10
$23.3M 3.24%
628,000
-29,000
11
$19.7M 2.74%
765,000
+54,000
12
$19.7M 2.73%
896,000
-124,000
13
$19.3M 2.68%
387,000
+62,000
14
$15.7M 2.18%
498,000
-100,000
15
$15.6M 2.17%
+763,000
16
$15M 2.08%
642,000
-15,000
17
$8.26M 1.15%
68,000
+25,000
18
$7M 0.97%
48,000
19
$6.95M 0.97%
46,000
20
$6.56M 0.91%
52,000
21
$6.37M 0.88%
335,000
+135,000
22
$5.73M 0.8%
1,095,000
+250,000
23
$5.68M 0.79%
282,000
24
$5.61M 0.78%
138,000
25
$4.97M 0.69%
839,000
+55,000
1
2