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
$717M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.78M
3
+$7.15M
4
NGL icon
NGL Energy Partners
NGL
+$6.11M
5
PSX icon
Phillips 66
PSX
+$3.41M

Top Sells

1
+$21.7M
2
+$18.6M
3
+$10.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.51M
5
MVO
MV Oil Trust
MVO
+$7.1M

Sector Composition

1 Energy 99.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.36%
9,148,000
+684,000
2
$117M 16.33%
2,869,000
+43,000
3
$114M 15.91%
4,053,000
+254,000
4
$89.2M 12.44%
1,447,000
+320,000
5
$66.8M 9.31%
3,260,000
-37,000
6
$42.8M 5.97%
2,176,000
+36,000
7
$38.8M 5.42%
513,000
+29,000
8
$38.7M 5.39%
2,040,000
-370,000
9
$35.4M 4.93%
3,118,000
+539,000
10
$23.4M 3.27%
1,108,000
+32,000
11
$12.4M 1.73%
674,000
-1,010,000
12
$9.09M 1.27%
450,000
-421,000
13
$3.48M 0.49%
37,000
-13,000
14
$3.41M 0.48%
+31,000
15
$1.86M 0.26%
21,000
-24,000
16
$1.31M 0.18%
+20,000
17
$1.23M 0.17%
+20,000
18
$549K 0.08%
+150,000
19
$175K 0.02%
38,000
-1,490,000
20
– –
-364,000
21
– –
-18,300
22
– –
-120,000
23
– –
-46,000
24
– –
-20,000
25
– –
-776,000
1
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