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
$839M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10M
3
+$7.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.81M
5
VLO icon
Valero Energy
VLO
+$4.13M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$5.11M
4
GEL icon
Genesis Energy
GEL
+$3.3M
5
OKE icon
Oneok
OKE
+$3.03M

Sector Composition

1 Energy 99.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.93%
2,763,000
+198,000
2
$102M 12.21%
7,276,000
+678,000
3
$79.2M 9.44%
2,738,000
+61,000
4
$76.2M 9.08%
2,474,000
-756,000
5
$68.7M 8.19%
3,142,000
-148,000
6
$59.6M 7.11%
1,211,000
+4,000
7
$57.9M 6.9%
2,741,000
-216,000
8
$54.2M 6.46%
2,171,000
+282,000
9
$50.3M 5.99%
2,065,000
-49,000
10
$40.2M 4.79%
2,722,000
-168,000
11
$31.2M 3.71%
453,000
-45,000
12
$23.6M 2.81%
1,137,000
-724,000
13
$22.7M 2.7%
+1,086,000
14
$8.41M 1%
1,658,000
-34,000
15
$8.13M 0.97%
264,000
-83,000
16
$7.76M 0.92%
969,000
-22,000
17
$5.88M 0.7%
54,000
18
$5.72M 0.68%
90,000
19
$5.32M 0.63%
257,000
-25,000
20
$4.7M 0.56%
45,000
21
$4.28M 0.51%
+50,000
22
$4.22M 0.5%
64,000
-5,000
23
$3.5M 0.42%
520,000
24
$3.29M 0.39%
+105,000
25
$2.1M 0.25%
957,000
1
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