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
$362M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.01M
3
+$5.65M
4
WES icon
Western Midstream Partners
WES
+$1.99M
5
EXE
Expand Energy Corp
EXE
+$407K

Top Sells

1
+$8.89M
2
+$6.68M
3
+$4.19M
4
AM icon
Antero Midstream
AM
+$3.87M
5
COP icon
ConocoPhillips
COP
+$3.65M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 14.94%
4,047,000
+11,000
2
$44M 12.14%
2,741,000
-89,000
3
$39.8M 10.98%
2,643,000
-257,000
4
$33.3M 9.2%
185,000
+105,000
5
$27.9M 7.71%
960,000
-46,000
6
$25.7M 7.09%
1,389,000
-120,000
7
$24.7M 6.81%
555,000
-60,000
8
$23.1M 6.37%
1,045,000
-125,000
9
$15.1M 4.17%
395,000
+52,000
10
$14.6M 4.03%
320,000
-25,000
11
$11.2M 3.1%
76,000
-24,000
12
$9.39M 2.59%
208,000
-148,000
13
$8.01M 2.21%
+552,000
14
$7.58M 2.09%
264,000
+10,000
15
$5.65M 1.56%
+239,000
16
$4.82M 1.33%
354,000
-56,000
17
$4.62M 1.27%
150,000
18
$3.83M 1.06%
47,000
+5,000
19
$3.09M 0.85%
178,000
20
$1.73M 0.48%
66,000
21
– –
-32,000
22
– –
-57,000
23
– –
-404,000
24
– –
-222,000
25
– –
-49,000
1
2