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
$377M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$7.7M
4
LNG icon
Cheniere Energy
LNG
+$6.95M

Top Sells

1
+$73.9M
2
+$67.9M
3
+$53.1M
4
AM icon
Antero Midstream
AM
+$33M
5
EPD icon
Enterprise Products Partners
EPD
+$32.5M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.43%
3,604,000
-2,350,000
2
$49.9M 13.22%
3,170,000
-3,376,000
3
$48.8M 12.94%
4,389,000
-655,000
4
$29.8M 7.9%
1,021,000
-1,114,000
5
$29.1M 7.71%
1,593,000
-1,175,000
6
$24.1M 6.38%
579,000
-520,000
7
$21.5M 5.69%
192,000
-607,000
8
$17.1M 4.52%
480,000
-2,080,000
9
$16.3M 4.31%
531,000
-50,000
10
$15.5M 4.12%
96,000
+43,000
11
$14.8M 3.93%
+380,000
12
$13.8M 3.65%
+750,000
13
$12.4M 3.27%
321,000
+200,000
14
$7.38M 1.96%
254,000
15
$7.12M 1.89%
403,000
-68,000
16
$4.82M 1.28%
140,000
17
$3.12M 0.83%
178,000
-291,000
18
$2.98M 0.79%
65,000
-10,000
19
$2.7M 0.71%
49,000
20
$2.11M 0.56%
32,000
21
$1.91M 0.51%
76,000
-20,000
22
$1.65M 0.44%
262,000
23
– –
-43,000