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
$785M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.7M
3
+$16.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.52M
5
GEL icon
Genesis Energy
GEL
+$3.37M

Top Sells

1
+$57.9M
2
+$8.88M
3
+$8.62M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.49M
5
PUMP icon
ProPetro Holding
PUMP
+$5.32M

Sector Composition

1 Energy 99.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.46%
2,826,000
+63,000
2
$111M 14.1%
8,464,000
+1,188,000
3
$109M 13.83%
3,799,000
+1,061,000
4
$70.8M 9.01%
3,297,000
+155,000
5
$63.8M 8.12%
1,127,000
-84,000
6
$53.3M 6.79%
2,140,000
-334,000
7
$51.2M 6.52%
2,410,000
+239,000
8
$35.9M 4.57%
2,579,000
-143,000
9
$35.6M 4.53%
484,000
+31,000
10
$34.9M 4.45%
1,684,000
-381,000
11
$22.2M 2.82%
1,076,000
-10,000
12
$21.7M 2.77%
+776,000
13
$17.8M 2.27%
871,000
-266,000
14
$10.1M 1.28%
364,000
+100,000
15
$8.08M 1.03%
1,528,000
-130,000
16
$7.1M 0.9%
936,000
-33,000
17
$4.26M 0.54%
50,000
18
$4.13M 0.53%
46,000
-8,000
19
$3.09M 0.39%
45,000
20
$2.85M 0.36%
105,000
21
$1.89M 0.24%
957,000
22
$1.21M 0.15%
20,000
-70,000
23
$964K 0.12%
123,200
24
$794K 0.1%
18,300
-45,700
25
$727K 0.09%
120,000
-400,000
1
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