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
$323M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$16.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.8M
5
GEL icon
Genesis Energy
GEL
+$11.1M

Top Sells

1
+$17M
2
+$16.9M
3
+$15.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.99M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.87M

Sector Composition

1 Energy 98.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 17.29%
7,845,000
-560,000
2
$46.5M 14.4%
2,560,000
-550,000
3
$41.9M 12.96%
1,162,000
-135,000
4
$37.4M 11.57%
5,178,000
+1,544,000
5
$30.3M 9.36%
3,400,000
-1,905,000
6
$19M 5.87%
+3,716,000
7
$16.5M 5.11%
+868,000
8
$16.1M 4.99%
+1,426,000
9
$15.9M 4.93%
1,051,000
-1,014,000
10
$14.8M 4.59%
+1,786,000
11
$7.69M 2.38%
1,972,000
-910,000
12
$6.33M 1.96%
315,000
-844,000
13
$4.93M 1.53%
558,000
-121,000
14
$1.72M 0.53%
+269,000
15
$1.68M 0.52%
+61,000
16
$1.62M 0.5%
+432,000
17
$1.47M 0.45%
641,000
+69,000
18
$1.34M 0.42%
+141,000
19
$882K 0.27%
21,000
-6,000
20
$838K 0.26%
16,000
-5,000
21
$294K 0.09%
+28,000
22
$92K 0.03%
38,000
23
– –
-20,000
24
– –
-32,000
25
– –
-38,000
1
2