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
$264M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$6.99M
4
GEL icon
Genesis Energy
GEL
+$2.03M
5
EPD icon
Enterprise Products Partners
EPD
+$2.02M

Top Sells

1
+$8.44M
2
+$7.69M
3
+$5.65M
4
WMB icon
Williams Companies
WMB
+$3.77M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.67M

Sector Composition

1 Energy 99.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.09%
2,688,000
+128,000
2
$36.9M 13.98%
6,802,000
-1,043,000
3
$26.9M 10.22%
5,017,000
+1,301,000
4
$26.8M 10.15%
2,397,000
+971,000
5
$25.3M 9.6%
5,628,000
+450,000
6
$20.1M 7.64%
1,436,000
+1,121,000
7
$18.3M 6.96%
796,000
-366,000
8
$17M 6.46%
2,798,000
-602,000
9
$16.8M 6.37%
1,986,000
+200,000
10
$13.3M 5.04%
676,000
-192,000
11
$10.3M 3.92%
838,000
-213,000
12
$3.58M 1.36%
598,000
+40,000
13
$1.48M 0.56%
61,000
14
$1.15M 0.44%
141,000
15
$859K 0.33%
641,000
16
$718K 0.27%
16,000
17
$690K 0.26%
21,000
18
$660K 0.25%
+240,000
19
$257K 0.1%
28,000
20
$60K 0.02%
38,000
21
– –
-1,972,000
22
– –
-432,000
23
– –
-269,000