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
$452M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.13M
3
+$4.6M
4
OXY icon
Occidental Petroleum
OXY
+$4.43M
5
CRGY icon
Crescent Energy
CRGY
+$2.37M

Top Sells

1
+$16.8M
2
+$14.2M
3
+$12.1M
4
DCP
DCP Midstream, LP
DCP
+$8.14M
5
RRC icon
Range Resources
RRC
+$4.82M

Sector Composition

1 Energy 100%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 15.42%
2,536,000
-296,000
2
$63M 13.93%
2,868,000
3
$57.2M 12.66%
1,096,000
-322,000
4
$51M 11.28%
4,759,000
-261,000
5
$50.7M 11.21%
5,235,000
-26,000
6
$44.2M 9.79%
4,362,000
-63,000
7
$38.6M 8.53%
4,685,000
8
$31.4M 6.95%
1,411,000
+337,000
9
$7.67M 1.7%
259,000
-408,000
10
$5.13M 1.14%
+174,000
11
$5.05M 1.12%
140,000
-392,000
12
$5.04M 1.12%
288,000
-89,000
13
$4.6M 1.02%
+97,000
14
$4.43M 0.98%
+153,000
15
$4.41M 0.98%
472,000
-183,000
16
$2.96M 0.65%
88,000
-28,000
17
$2.37M 0.52%
+187,000
18
$1.63M 0.36%
81,000
-26,000
19
$1.54M 0.34%
500,000
-60,000
20
$1.18M 0.26%
+199,000
21
$178K 0.04%
38,000
22
– –
-14,000
23
– –
-107,000
24
– –
-213,000
25
– –
-100,000
1
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