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
$574M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.2M
3
+$3.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Top Sells

1
+$36.7M
2
+$6.63M
3
+$4.53M
4
NFE icon
New Fortress Energy
NFE
+$3.83M
5
PR icon
Permian Resources
PR
+$3.47M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 17.26%
7,943,000
-275,000
2
$79.3M 13.81%
3,006,000
-120,000
3
$71.1M 12.38%
5,416,000
-186,000
4
$66.4M 11.58%
6,333,000
+1,258,000
5
$65.7M 11.45%
2,536,000
-32,000
6
$62.3M 10.85%
5,529,000
+306,000
7
$57.8M 10.08%
793,000
+18,000
8
$31.2M 5.44%
906,000
+472,000
9
$18.4M 3.2%
624,000
-130,000
10
$6.58M 1.15%
528,000
-19,000
11
$4.59M 0.8%
200,000
12
$2.42M 0.42%
49,000
13
$2.23M 0.39%
350,000
-1,043,000
14
$2.03M 0.35%
+32,000
15
$1.75M 0.3%
128,000
-332,000
16
$1.62M 0.28%
309,000
17
$1.24M 0.22%
118,000
-329,000
18
$313K 0.05%
38,000
19
– –
-946,000