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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.42M
3
+$2.63M
4
AM icon
Antero Midstream
AM
+$1.38M
5
MPLX icon
MPLX
MPLX
+$1.21M

Top Sells

1
+$16.8M
2
+$5.27M
3
+$5.16M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.21M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 16.42%
8,218,000
-241,000
2
$83.9M 14.12%
3,126,000
-52,000
3
$69.7M 11.73%
5,602,000
+22,000
4
$62M 10.43%
2,568,000
+7,000
5
$57M 9.59%
775,000
-56,000
6
$54.8M 9.22%
5,075,000
+128,000
7
$53.3M 8.97%
5,223,000
+335,000
8
$36.7M 6.17%
946,000
-433,000
9
$32M 5.38%
+754,000
10
$14.2M 2.4%
434,000
+37,000
11
$6.44M 1.08%
547,000
-1,000
12
$6.35M 1.07%
1,393,000
-232,000
13
$5.61M 0.94%
460,000
-7,000
14
$5.4M 0.91%
200,000
15
$4.21M 0.71%
447,000
-9,000
16
$2.63M 0.44%
+49,000
17
$2.14M 0.36%
309,000
-316,000
18
$393K 0.07%
38,000
19
– –
-173,000
20
– –
-157,000
21
– –
-70,000
22
– –
-137,000