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
$584M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.05M
3
+$2.31M
4
TRGP icon
Targa Resources
TRGP
+$2.26M
5
AR icon
Antero Resources
AR
+$1.14M

Top Sells

1
+$14.1M
2
+$7.3M
3
+$3.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.71M
5
GEL icon
Genesis Energy
GEL
+$2.18M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 15.46%
6,546,000
-529,000
2
$74.9M 12.82%
2,560,000
-124,000
3
$74.6M 12.77%
5,954,000
-122,000
4
$69.4M 11.87%
799,000
+26,000
5
$58.4M 10%
5,044,000
-188,000
6
$56.3M 9.63%
2,135,000
-103,000
7
$44.2M 7.56%
2,768,000
-881,000
8
$40.4M 6.91%
1,099,000
+254,000
9
$21.9M 3.75%
581,000
-13,000
10
$9.05M 1.55%
+53,000
11
$7.11M 1.22%
469,000
-13,000
12
$6.41M 1.1%
471,000
+9,000
13
$6.21M 1.06%
43,000
-3,000
14
$5.77M 0.99%
254,000
+50,000
15
$4.26M 0.73%
140,000
+76,000
16
$3.8M 0.65%
121,000
+16,000
17
$3.21M 0.55%
75,000
+11,000
18
$2.56M 0.44%
49,000
19
$1.94M 0.33%
32,000
20
$1.93M 0.33%
96,000
21
$1.67M 0.29%
262,000