RR Advisors’s ProPetro Holding PUMP Stock Holding History

RR Advisors’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,000	Closed	-$922K	–	23
2021 Q3	$922K	Sell	107,000 -78,000	-42%	-$610K	0.18%	18
2021 Q2	$1.7M	Buy	+185,000	New	+$1.92M	0.32%	19
2019 Q3	–	Sell	-257,000	Closed	-$5.32M	–	28
2019 Q2	$5.32M	Sell	257,000 -25,000	-9%	-$531K	0.63%	20
2019 Q1	$6.36M	Sell	282,000 -50,000	-15%	-$895K	0.7%	17
2018 Q4	$4.09M	Sell	332,000 -80,000	-19%	-$1.32M	0.48%	28
2018 Q3	$6.79M	Buy	412,000 +130,000	+46%	+$2.1M	0.65%	26
2018 Q2	$4.42M	Hold	282,000	–	–	0.5%	35
2018 Q1	$4.48M	Hold	282,000	–	–	0.47%	33
2017 Q4	$5.68M	Hold	282,000	–	–	0.79%	27
2017 Q3	$4.05M	Hold	282,000	–	–	0.55%	25
2017 Q2	$3.94M	Buy	282,000 +32,000	+13%	+$430K	0.52%	24
2017 Q1	$3.22M	Buy	+250,000	New	+$3.38M	0.4%	28

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THRC Management Cisco, Texas $634M AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return