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
$536M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.86M
3
+$4.7M
4
GEL icon
Genesis Energy
GEL
+$2.01M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.75M

Top Sells

1
+$10.8M
2
+$3.62M
3
+$3.27M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.84M
5
TRGP icon
Targa Resources
TRGP
+$2.58M

Sector Composition

1 Energy 98.6%
2 Materials 0.32%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 16.43%
2,870,000
+153,000
2
$73.9M 13.78%
6,949,000
-1,015,000
3
$69.1M 12.89%
2,864,000
+243,000
4
$68.8M 12.82%
5,923,000
+173,000
5
$60.9M 11.35%
1,370,000
-58,000
6
$55M 10.25%
5,291,000
-237,000
7
$51.4M 9.58%
4,302,000
+2,104,000
8
$22.5M 4.2%
571,000
-37,000
9
$10.4M 1.93%
390,000
-123,000
10
$7.43M 1.39%
655,000
+24,000
11
$6.95M 1.3%
462,000
-28,000
12
$4.05M 0.76%
937,000
+350,000
13
$3.65M 0.68%
116,000
14
$2.74M 0.51%
107,000
+50,000
15
$1.98M 0.37%
118,000
-47,000
16
$1.75M 0.33%
+180,000
17
$1.73M 0.32%
+150,000
18
$1.73M 0.32%
+31,000
19
$1.7M 0.32%
+185,000
20
$1.4M 0.26%
+300,000
21
$1.02M 0.19%
180,000
22
$179K 0.03%
38,000
23
– –
-663,000
24
– –
-61,000