RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+22.38%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$707M
AUM Growth
+$48.1M
Cap. Flow
-$8.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
76.19%
Holding
51
New
8
Increased
18
Reduced
17
Closed
3

Top Buys

1
TRGP icon
Targa Resources
TRGP
$33.9M
2
WES icon
Western Midstream Partners
WES
$16.9M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$8.82M
4
PTEN icon
Patterson-UTI
PTEN
$4.25M
5
NBLX
Noble Midstream Partners LP
NBLX
$4.19M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$36.6M
2
MPLX icon
MPLX
MPLX
$30.9M
3
TEP
Tallgrass Energy Partners, LP
TEP
$10.9M
4
REN
Resolute Energy Corporaton
REN
$5.94M
5
APC
Anadarko Petroleum
APC
$5.37M

Sector Composition

1 Energy 73.13%
2 Materials 0.79%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
26
Ovintiv
OVV
$10.6B
$3.72M 0.52%
71,000
+33,000
+87% +$1.73M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.03M 0.42%
+66,000
New +$3.03M
VNOM icon
28
Viper Energy
VNOM
$6.43B
$2.9M 0.41%
179,000
-16,000
-8% -$259K
ALTO icon
29
Alto Ingredients
ALTO
$88.2M
$2.56M 0.36%
371,000
+62,000
+20% +$428K
CPE
30
DELISTED
Callon Petroleum Company
CPE
$2.52M 0.35%
16,100
-2,400
-13% -$375K
GLNG icon
31
Golar LNG
GLNG
$4.48B
$2.47M 0.35%
117,000
-25,000
-18% -$528K
RES icon
32
RPC Inc
RES
$1.02B
$2.1M 0.29%
+125,000
New +$2.1M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$1.84M 0.26%
42,000
-19,000
-31% -$830K
PR icon
34
Permian Resources
PR
$9.73B
$1.63M 0.23%
91,000
+35,000
+63% +$628K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.21%
21,000
-10,000
-32% -$706K
MVO
36
MV Oil Trust
MVO
$68.8M
$1.48M 0.21%
259,000
– –
BPT
37
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.44M 0.2%
77,000
+7,000
+10% +$131K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.33M 0.19%
17,000
– –
NBR icon
39
Nabors Industries
NBR
$515M
$1.22M 0.17%
+2,000
New +$1.22M
ROYT
40
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.18M 0.17%
650,000
+424,000
+188% +$772K
DNOW icon
41
DNOW Inc
DNOW
$1.63B
$1.07M 0.15%
+50,000
New +$1.07M
VOC icon
42
VOC Energy
VOC
$46.1M
$1.01M 0.14%
338,000
+18,000
+6% +$53.8K
NDRO
43
DELISTED
Enduro Royalty Trust
NDRO
$990K 0.14%
280,000
+22,000
+9% +$77.8K
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$196K 0.03%
10,000
– –
LGCY
45
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K 0.02%
100,000
+50,000
+100% +$67.5K
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$34K ﹤0.01%
+600
New +$34K
OXY icon
47
Occidental Petroleum
OXY
$45.6B
– –
0
– –
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,000
Closed -$1.1M
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-101,000
Closed -$5.37M
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
– –
0
– –
1
2
3