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
$883M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$24.7M
3
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$8.55M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.01M

Top Sells

1
+$68.9M
2
+$27.7M
3
+$13.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.43M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.64M

Sector Composition

1 Energy 99.2%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.07%
2,565,000
+61,000
2
$101M 11.48%
6,598,000
+105,000
3
$101M 11.47%
3,230,000
+2,383,000
4
$77.9M 8.83%
2,677,000
+306,000
5
$76.6M 8.67%
3,290,000
+657,000
6
$74.3M 8.41%
2,957,000
-229,000
7
$63.2M 7.15%
1,207,000
+120,000
8
$51.8M 5.87%
2,114,000
+18,000
9
$47.1M 5.33%
1,889,000
-154,000
10
$40.5M 4.59%
2,890,000
+167,000
11
$38.1M 4.31%
1,861,000
-13,000
12
$34.9M 3.95%
498,000
+382,000
13
$11.5M 1.3%
347,000
14
$9.64M 1.09%
1,692,000
+37,000
15
$8.12M 0.92%
991,000
16
$6.36M 0.72%
282,000
-50,000
17
$5.66M 0.64%
520,000
18
$5.48M 0.62%
54,000
-3,000
19
$5.42M 0.61%
90,000
20
$5.21M 0.59%
69,000
+5,000
21
$5.06M 0.57%
45,000
22
$2.54M 0.29%
+36,000
23
$2.31M 0.26%
145,050
24
$2.05M 0.23%
957,000
25
– –
-175,000
1
2