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
$231M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.3M
3
+$1.47M
4
HES
Hess
HES
+$666K
5
MCF
Contango Oil & Gas Co.
MCF
+$633K

Top Sells

1
+$38.8M
2
+$13.5M
3
+$11.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.09M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.47M

Sector Composition

1 Energy 99.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 20.45%
1,297,000
-150,000
2
$44.5M 19.24%
3,110,000
-943,000
3
$38.7M 16.73%
8,405,000
-743,000
4
$29.8M 12.88%
5,305,000
+3,265,000
5
$28.7M 12.44%
2,065,000
+957,000
6
$14.2M 6.17%
3,634,000
+374,000
7
$8.01M 3.47%
1,159,000
-1,710,000
8
$7.49M 3.24%
2,882,000
-236,000
9
$3.59M 1.55%
679,000
+5,000
10
$2.05M 0.89%
633,000
-1,543,000
11
$1.75M 0.76%
38,000
+1,000
12
$1.71M 0.74%
32,000
+1,000
13
$912K 0.39%
21,000
14
$858K 0.37%
572,000
+422,000
15
$847K 0.37%
27,000
+7,000
16
$666K 0.29%
+20,000
17
$60K 0.03%
38,000
18
– –
-20,000
19
– –
-513,000
20
– –
-450,000