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
$389M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.41M
3
+$4.34M
4
ET icon
Energy Transfer Partners
ET
+$3.35M
5
WES icon
Western Midstream Partners
WES
+$3.15M

Top Sells

1
+$4.82M
2
+$2.05M
3
+$1.98M
4
VNOM icon
Viper Energy
VNOM
+$1.87M
5
TRGP icon
Targa Resources
TRGP
+$1.6M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 14.66%
2,912,000
+171,000
2
$39M 10.03%
182,000
-3,000
3
$38.9M 9.99%
3,844,000
-203,000
4
$37.9M 9.74%
2,512,000
-131,000
5
$29.6M 7.62%
945,000
-15,000
6
$25.4M 6.52%
530,000
-25,000
7
$25.1M 6.45%
1,366,000
-23,000
8
$23.8M 6.12%
869,000
-176,000
9
$18.3M 4.71%
477,000
+82,000
10
$16.7M 4.28%
308,000
-12,000
11
$11.9M 3.06%
67,000
-9,000
12
$9.27M 2.38%
264,000
13
$8.35M 2.15%
170,000
-38,000
14
$7.64M 1.96%
540,000
-12,000
15
$6.19M 1.59%
270,000
+31,000
16
$5.4M 1.39%
150,000
17
$5.05M 1.3%
+110,000
18
$4.71M 1.21%
327,000
-27,000
19
$4.63M 1.19%
47,000
20
$4.41M 1.13%
+27,000
21
$4.34M 1.12%
+40,000
22
$3.04M 0.78%
178,000
23
$1.91M 0.49%
66,000
24
$546K 0.14%
+143,000