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
$504M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19M
3
+$2.36M
4
RRC icon
Range Resources
RRC
+$2.15M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.33M

Top Sells

1
+$21.7M
2
+$10.4M
3
+$9M
4
AR icon
Antero Resources
AR
+$1.6M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.4M

Sector Composition

1 Energy 98.95%
2 Industrials 0.1%
3 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 15.87%
2,832,000
-38,000
2
$69.8M 13.85%
1,418,000
+48,000
3
$62.1M 12.31%
2,868,000
+4,000
4
$54.8M 10.88%
5,261,000
-30,000
5
$50M 9.93%
5,020,000
-903,000
6
$47.7M 9.46%
4,425,000
+123,000
7
$44.9M 8.91%
4,685,000
-2,264,000
8
$22.5M 4.47%
+1,074,000
9
$19.1M 3.78%
532,000
-39,000
10
$19M 3.77%
+667,000
11
$7.09M 1.41%
377,000
-85,000
12
$6.66M 1.32%
655,000
13
$4.82M 0.96%
213,000
+95,000
14
$4.28M 0.85%
937,000
15
$3.81M 0.76%
116,000
16
$2.39M 0.47%
107,000
17
$2.19M 0.43%
560,000
+260,000
18
$922K 0.18%
107,000
-78,000
19
$837K 0.17%
100,000
-80,000
20
$514K 0.1%
14,000
-17,000
21
$492K 0.1%
62,000
-88,000
22
$174K 0.03%
38,000
23
– –
-390,000
24
– –
-180,000