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
$405M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.55M
3
+$2.84M
4
RRC icon
Range Resources
RRC
+$1.7M
5
CHX
ChampionX
CHX
+$1.23M

Top Sells

1
+$11.9M
2
+$6.38M
3
+$3.74M
4
ET icon
Energy Transfer Partners
ET
+$2.07M
5
TRGP icon
Targa Resources
TRGP
+$2.03M

Sector Composition

1 Energy 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 15.11%
7,964,000
-270,000
2
$58.8M 14.53%
2,717,000
-74,000
3
$57.7M 14.25%
2,621,000
-27,000
4
$53.7M 13.26%
5,750,000
+16,000
5
$49.9M 12.33%
5,528,000
+601,000
6
$45.3M 11.2%
1,428,000
-64,000
7
$20.7M 5.1%
2,198,000
-679,000
8
$19.3M 4.75%
608,000
-118,000
9
$12.2M 3%
513,000
+192,000
10
$5.75M 1.42%
631,000
+72,000
11
$5M 1.24%
490,000
+80,000
12
$3.62M 0.89%
61,000
13
$2.84M 0.7%
+663,000
14
$2.76M 0.68%
116,000
15
$2.29M 0.57%
587,000
-254,000
16
$1.7M 0.42%
+165,000
17
$1.23M 0.3%
+57,000
18
$837K 0.21%
+180,000
19
$133K 0.03%
38,000
20
– –
-21,000
21
– –
-1,474,000
22
– –
-16,000