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
$578M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.89M
4
TRGP icon
Targa Resources
TRGP
+$2.66M
5
RRC icon
Range Resources
RRC
+$2.06M

Top Sells

1
+$19.7M
2
+$4.7M
3
+$2.76M
4
WES icon
Western Midstream Partners
WES
+$1.72M
5
DK icon
Delek US
DK
+$1.43M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 17.18%
7,075,000
-335,000
2
$73.1M 12.64%
2,684,000
-63,000
3
$72.8M 12.59%
6,076,000
+169,000
4
$66.3M 11.46%
773,000
+31,000
5
$61.3M 10.6%
2,238,000
-101,000
6
$58.8M 10.18%
3,649,000
-1,225,000
7
$54M 9.34%
5,232,000
+119,000
8
$30.1M 5.2%
845,000
9
$19.5M 3.37%
594,000
10
$7.38M 1.28%
482,000
-15,000
11
$6.97M 1.21%
46,000
+25,000
12
$6.46M 1.12%
462,000
+89,000
13
$5.17M 0.89%
204,000
+41,000
14
$2.94M 0.51%
+105,000
15
$2.89M 0.5%
+64,000
16
$2.87M 0.5%
49,000
17
$2.15M 0.37%
262,000
-88,000
18
$2.11M 0.36%
32,000
19
$2.06M 0.36%
+64,000
20
$1.95M 0.34%
96,000
-32,000
21
– –
-60,000
22
– –
-13,000