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
$740M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$11.7M
3
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.08M
5
OKE icon
Oneok
OKE
+$7.2M

Top Sells

1
+$39.1M
2
+$17.2M
3
+$7.49M
4
WES icon
Western Midstream Partners
WES
+$6.42M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.72M

Sector Composition

1 Energy 89.79%
2 Industrials 0.06%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 12.19%
2,504,000
+612,000
2
$85.8M 11.59%
6,493,000
+769,000
3
$77.5M 10.48%
3,186,000
-169,000
4
$68.9M 9.3%
1,631,000
-387,000
5
$58.4M 7.89%
2,371,000
+302,000
6
$48.5M 6.56%
2,633,000
+396,000
7
$45.8M 6.19%
1,087,000
+37,000
8
$42M 5.68%
2,096,000
-46,000
9
$41.1M 5.55%
2,043,000
+59,000
10
$30.8M 4.16%
1,874,000
-12,000
11
$27.7M 3.74%
2,917,000
-444,000
12
$26.1M 3.53%
2,723,000
+88,000
13
$23.5M 3.18%
847,000
-214,000
14
$13.2M 1.79%
457,000
15
$9.02M 1.22%
347,000
-100,000
16
$6.94M 0.94%
991,000
-12,000
17
$6.27M 0.85%
+116,000
18
$5.97M 0.81%
1,655,000
+700,000
19
$5.24M 0.71%
57,000
-17,000
20
$4.68M 0.63%
45,000
21
$4.25M 0.57%
520,000
22
$4.15M 0.56%
64,000
-45,000
23
$4.09M 0.55%
332,000
-80,000
24
$3.65M 0.49%
90,000
25
$2.4M 0.32%
145,050
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