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
$748M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.4M
3
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR icon
Permian Resources
PR
+$2.66M

Sector Composition

1 Energy 88.46%
2 Materials 0.6%
3 Industrials 0.29%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 10.71%
1,622,000
+289,000
2
$63.2M 8.45%
3,671,000
+1,424,000
3
$57.1M 7.63%
2,604,000
+175,000
4
$56.3M 7.53%
1,161,000
+38,000
5
$46.4M 6.2%
2,820,000
+541,000
6
$44.3M 5.92%
1,876,000
+199,000
7
$39.4M 5.27%
1,778,000
+356,000
8
$37.1M 4.96%
727,000
+131,000
9
$37M 4.94%
1,547,000
+649,000
10
$33.4M 4.46%
1,505,000
+739,000
11
$32.2M 4.31%
1,166,000
+177,000
12
$30.3M 4.05%
1,951,000
-171,000
13
$27.9M 3.72%
781,000
+59,000
14
$20.7M 2.76%
988,000
+155,000
15
$15.3M 2.04%
352,000
-317,000
16
$14.6M 1.95%
457,000
-185,000
17
$14.2M 1.9%
457,000
18
$12.5M 1.66%
283,000
+145,000
19
$12M 1.6%
+957,000
20
$9.4M 1.26%
87,500
+19,500
21
$9.25M 1.24%
903,000
+349,000
22
$8.96M 1.2%
117,000
-27,000
23
$7.1M 0.95%
54,000
+2,000
24
$5.26M 0.7%
385,000
+50,000
25
$5.16M 0.69%
37,000
-9,000
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