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
$580M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.8M
3
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.66M

Top Sells

1
+$16.9M
2
+$14.9M
3
+$9.42M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4M
5
WES
Western Gas Partners Lp
WES
+$1.9M

Sector Composition

1 Energy 82.94%
2 Materials 0.88%
3 Industrials 0.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.11%
1,333,000
+46,000
2
$48M 8.28%
1,123,000
-39,000
3
$47.9M 8.26%
2,429,000
+108,000
4
$36.9M 6.37%
1,677,000
-769,000
5
$33.4M 5.76%
2,279,000
+277,000
6
$31.9M 5.5%
2,247,000
-33,000
7
$29M 4.99%
2,122,000
-251,000
8
$28.4M 4.9%
596,000
+102,000
9
$27M 4.66%
1,422,000
+657,000
10
$25.4M 4.38%
669,000
-358,000
11
$24.2M 4.17%
+989,000
12
$23.9M 4.12%
722,000
+94,000
13
$19.5M 3.37%
898,000
+2,000
14
$16.3M 2.81%
642,000
15
$16.1M 2.78%
766,000
+752,000
16
$15.8M 2.73%
457,000
-41,000
17
$14.8M 2.56%
833,000
+70,000
18
$9.53M 1.64%
205,000
-182,000
19
$9M 1.55%
68,000
20
$7.92M 1.37%
144,000
21
$6.95M 1.2%
46,000
22
$6.58M 1.13%
52,000
23
$6.46M 1.11%
138,000
24
$4.96M 0.85%
335,000
25
$4.65M 0.8%
1,095,000
1
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