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
$373M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.19M
3
+$3.65M
4
EXE
Expand Energy Corp
EXE
+$3.41M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$5.51M
4
WES icon
Western Midstream Partners
WES
+$5.44M
5
GEL icon
Genesis Energy
GEL
+$5.05M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.49%
4,036,000
-353,000
2
$45.9M 12.31%
2,830,000
-340,000
3
$42.7M 11.46%
2,900,000
-704,000
4
$29.2M 7.82%
1,006,000
-15,000
5
$28.4M 7.62%
1,509,000
-84,000
6
$26.2M 7.03%
615,000
+36,000
7
$23.2M 6.24%
1,170,000
+420,000
8
$14.7M 3.93%
345,000
-35,000
9
$14M 3.76%
80,000
-16,000
10
$13.6M 3.65%
343,000
-137,000
11
$13.4M 3.59%
356,000
+35,000
12
$12.9M 3.46%
100,000
-92,000
13
$8.89M 2.38%
404,000
-127,000
14
$8.3M 2.23%
254,000
15
$6.62M 1.78%
410,000
+7,000
16
$5.03M 1.35%
150,000
+10,000
17
$4.19M 1.12%
+146,000
18
$3.65M 0.98%
+32,000
19
$3.41M 0.92%
+42,000
20
$3.17M 0.85%
178,000
21
$2.36M 0.63%
57,000
-8,000
22
$2.32M 0.62%
49,000
23
$1.72M 0.46%
66,000
-10,000
24
$1.19M 0.32%
222,000
-40,000
25
– –
-32,000