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
$963M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.2M
3
+$35.8M
4
EPD icon
Enterprise Products Partners
EPD
+$26M
5
NGL icon
NGL Energy Partners
NGL
+$19.5M

Top Sells

1
+$15.3M
2
+$12.5M
3
+$11M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
GEL icon
Genesis Energy
GEL
+$8.73M

Sector Composition

1 Energy 89.55%
2 Industrials 0.26%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.17%
1,892,000
+270,000
2
$99.8M 9.52%
5,724,000
+2,053,000
3
$88.2M 8.42%
2,018,000
+857,000
4
$79.1M 7.55%
3,355,000
+1,577,000
5
$59.5M 5.68%
2,069,000
+903,000
6
$55.3M 5.28%
3,361,000
+541,000
7
$53.7M 5.12%
1,050,000
+323,000
8
$53.6M 5.12%
2,142,000
+266,000
9
$53.2M 5.08%
2,237,000
-367,000
10
$48.7M 4.65%
1,984,000
+437,000
11
$40.3M 3.85%
1,886,000
+381,000
12
$39.1M 3.73%
2,093,000
+142,000
13
$31.8M 3.04%
1,061,000
+280,000
14
$30.6M 2.92%
2,635,000
+1,678,000
15
$18.8M 1.79%
447,000
-10,000
16
$17.3M 1.65%
457,000
17
$13.1M 1.25%
109,000
+21,500
18
$11.7M 1.12%
1,003,000
+100,000
19
$10M 0.95%
74,000
+20,000
20
$7.49M 0.72%
401,000
-587,000
21
$6.96M 0.66%
45,000
+8,000
22
$6.79M 0.65%
412,000
+130,000
23
$6.44M 0.61%
90,000
+30,000
24
$6.43M 0.61%
520,000
+135,000
25
$5.21M 0.5%
955,000
+51,000
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