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
$344M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.3M
3
+$1.48M
4
AR icon
Antero Resources
AR
+$926K
5
PAGP icon
Plains GP Holdings
PAGP
+$668K

Top Sells

1
+$10.3M
2
+$7.12M
3
+$4.12M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$784K

Sector Composition

1 Energy 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.09%
2,648,000
-40,000
2
$51.7M 15.04%
2,791,000
+394,000
3
$50.9M 14.8%
8,234,000
+1,432,000
4
$39.4M 11.45%
1,492,000
+56,000
5
$38M 11.05%
4,927,000
-90,000
6
$35.6M 10.36%
5,734,000
+106,000
7
$24.3M 7.07%
2,877,000
+79,000
8
$19.2M 5.58%
726,000
-70,000
9
$11.9M 3.45%
1,474,000
-512,000
10
$6.44M 1.87%
321,000
-355,000
11
$4.61M 1.34%
559,000
-39,000
12
$2.29M 0.67%
61,000
13
$2.23M 0.65%
410,000
+170,000
14
$1.93M 0.56%
841,000
+200,000
15
$1.66M 0.48%
116,000
-25,000
16
$950K 0.28%
16,000
17
$840K 0.24%
21,000
18
$84K 0.02%
38,000
19
– –
-838,000
20
– –
-28,000