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

Top Buys

1
+$24.2M
2
+$15.9M
3
+$12.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.06M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$8.46M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.43M
5
WES
Western Gas Partners Lp
WES
+$1.67M

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 6.1%
1,333,000
+46,000
2
$48M 5%
1,123,000
-39,000
3
$47.9M 4.99%
2,429,000
+108,000
4
$36.9M 3.84%
1,677,000
-769,000
5
$33.4M 3.48%
2,279,000
+277,000
6
$31.9M 3.32%
2,247,000
-33,000
7
$29M 3.02%
2,122,000
-251,000
8
$28.4M 2.96%
596,000
+102,000
9
$27M 2.81%
1,422,000
+657,000
10
$25.4M 2.65%
669,000
-358,000
11
$24.2M 2.52%
+989,000
12
$23.9M 2.49%
722,000
+94,000
13
$19.5M 2.04%
898,000
+2,000
14
$16.3M 1.7%
642,000
15
$16.1M 1.68%
766,000
+752,000
16
$15.8M 1.65%
457,000
-41,000
17
$14.8M 1.54%
833,000
+70,000
18
$9.53M 0.99%
205,000
-182,000
19
$9M 0.94%
68,000
20
$7.92M 0.83%
48,000
21
$6.95M 0.72%
46,000
22
$6.58M 0.68%
52,000
23
$6.46M 0.67%
138,000
24
$4.96M 0.52%
335,000
25
$4.65M 0.48%
1,095,000
1
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