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
$580M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.8M
3
+$11.3M
4
BNO icon
United States Brent Oil Fund
BNO
+$569K
5
GEL icon
Genesis Energy
GEL
+$93.7K

Top Sells

1
+$33.3M
2
+$9.42M
3
+$9.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.05M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.63M

Sector Composition

1 Energy 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 15.74%
8,154,000
+3,469,000
2
$75.7M 13.06%
2,256,000
-280,000
3
$74.8M 12.91%
2,967,000
+1,556,000
4
$64.6M 11.14%
2,503,000
-365,000
5
$55.8M 9.63%
5,136,000
-99,000
6
$55.8M 9.63%
4,767,000
+8,000
7
$49.4M 8.52%
655,000
-441,000
8
$46.8M 8.07%
4,048,000
-314,000
9
$19.9M 3.43%
600,000
+341,000
10
$8.8M 1.52%
288,000
11
$8.33M 1.44%
147,000
-6,000
12
$6.78M 1.17%
174,000
13
$5.75M 0.99%
97,000
14
$4.75M 0.82%
88,000
15
$4.42M 0.76%
411,000
-61,000
16
$3.24M 0.56%
187,000
17
$2.65M 0.46%
500,000
18
$569K 0.1%
+19,000
19
$259K 0.04%
38,000
20
– –
-81,000
21
– –
-199,000
22
– –
-140,000