RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Return 25.12%
This Quarter Return
+22.5%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$658M
AUM Growth
+$164M
Cap. Flow
+$64.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
83.15%
Holding
47
New
12
Increased
16
Reduced
12
Closed
3

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$18.5M
2
TRGP icon
Targa Resources
TRGP
$10.7M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$8.42M
4
OKE icon
Oneok
OKE
$8.37M
5
MPLX icon
MPLX
MPLX
$7.7M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$8.71M
2
EOG icon
EOG Resources
EOG
$7.11M
3
GEL icon
Genesis Energy
GEL
$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
$3.89M
5
RSPP
RSP Permian, Inc.
RSPP
$3.27M

Sector Composition

1 Energy 72.97%
2 Materials 0.26%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.49B
$2.19M 0.33%
142,000
+100,000
+238% +$1.54M
REN
27
DELISTED
Resolute Energy Corporaton
REN
$2.15M 0.32%
724,000
+312,600
+76% +$929K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$2.08M 0.31%
+18,500
New +$2.08M
ALTO icon
29
Alto Ingredients
ALTO
$89M
$1.69M 0.25%
309,000
+84,000
+37% +$458K
MVO
30
MV Oil Trust
MVO
$68.9M
$1.63M 0.24%
259,000
+79,000
+44% +$498K
OVV icon
31
Ovintiv
OVV
$10.9B
$1.48M 0.22%
+38,000
New +$1.48M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.21%
17,000
+5,000
+42% +$411K
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.29M 0.19%
+70,000
New +$1.29M
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.16%
32,000
+12,000
+60% +$411K
VOC icon
35
VOC Energy
VOC
$45.9M
$1.06M 0.16%
320,000
+148,000
+86% +$488K
NDRO
36
DELISTED
Enduro Royalty Trust
NDRO
$956K 0.14%
258,000
+131,000
+103% +$485K
PR icon
37
Permian Resources
PR
$10.1B
$556K 0.08%
+56,000
New +$556K
ROYT
38
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$474K 0.07%
+226,000
New +$474K
EVEP
39
DELISTED
EV Energy Partners, L.P.
EVEP
$344K 0.05%
150,000
-1,196,000
-89% -$2.74M
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
$183K 0.03%
10,000
– –
LGCY
41
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$81K 0.01%
+50,000
New +$81K
DHT icon
42
DHT Holdings
DHT
$1.97B
– –
-250,000
Closed -$1.44M
EOG icon
43
EOG Resources
EOG
$66.4B
– –
-98,000
Closed -$7.11M
NAT icon
44
Nordic American Tanker
NAT
$684M
– –
-105,840
Closed -$1.48M
OXY icon
45
Occidental Petroleum
OXY
$45.9B
– –
0
– –
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
– –
0
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1
2