RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+6.6%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$759M
AUM Growth
+$52.5M
Cap. Flow
+$22M
Cap. Flow %
2.9%
Top 10 Hldgs %
78.21%
Holding
55
New
8
Increased
22
Reduced
9
Closed
12

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$16.5M
2
GEL icon
Genesis Energy
GEL
$10.5M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$7.83M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
$7.16M
5
TRGP icon
Targa Resources
TRGP
$7.01M

Top Sells

1
MPLX icon
MPLX
MPLX
$23M
2
TEP
Tallgrass Energy Partners, LP
TEP
$7.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.39M
4
DVN icon
Devon Energy
DVN
$5.29M
5
EPD icon
Enterprise Products Partners
EPD
$5.09M

Sector Composition

1 Energy 72.39%
2 Materials 2.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
26
Precision Drilling
PDS
$763M
$3.05M 0.4%
+28,000
New +$3.05M
OVV icon
27
Ovintiv
OVV
$10.6B
$2.89M 0.38%
49,400
-21,600
-30% -$1.26M
PR icon
28
Permian Resources
PR
$9.73B
$2.04M 0.27%
121,000
+30,000
+33% +$507K
GLNG icon
29
Golar LNG
GLNG
$4.48B
$1.96M 0.26%
86,000
-31,000
-26% -$707K
MVO
30
MV Oil Trust
MVO
$68.5M
$1.89M 0.25%
303,000
+44,000
+17% +$274K
VLP
31
DELISTED
Valero Energy Partners LP
VLP
$1.86M 0.24%
42,000
– –
BPT
32
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.83M 0.24%
77,000
– –
MCEP
33
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.58M 0.21%
30,500
+29,900
+4,983% +$1.55M
VOC icon
34
VOC Energy
VOC
$46.1M
$1.41M 0.18%
444,000
+106,000
+31% +$337K
NDRO
35
DELISTED
Enduro Royalty Trust
NDRO
$1.31M 0.17%
380,000
+100,000
+36% +$345K
ROYT
36
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$840K 0.11%
785,000
+135,000
+21% +$144K
EMES
37
DELISTED
Emerge Energy Services LP
EMES
$693K 0.09%
+56,000
New +$693K
LGCY
38
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$212K 0.03%
100,000
– –
EVEP
39
DELISTED
EV Energy Partners, L.P.
EVEP
$209K 0.03%
+100,000
New +$209K
HGT
40
DELISTED
Hugoton Royalty Trust
HGT
$108K 0.01%
+50,000
New +$108K
LLEX
41
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$62K 0.01%
+20,000
New +$62K
ALTO icon
42
Alto Ingredients
ALTO
$88.2M
– –
-371,000
Closed -$2.56M
DNOW icon
43
DNOW Inc
DNOW
$1.63B
– –
-50,000
Closed -$1.07M
DVN icon
44
Devon Energy
DVN
$22.3B
– –
-120,000
Closed -$5.29M
MPLX icon
45
MPLX
MPLX
$51.9B
– –
-680,000
Closed -$23M
NBR icon
46
Nabors Industries
NBR
$515M
– –
-2,000
Closed -$1.22M
PTEN icon
47
Patterson-UTI
PTEN
$2.12B
– –
-190,000
Closed -$4.25M
USO icon
48
United States Oil Fund
USO
$967M
– –
0
– –
CPE
49
DELISTED
Callon Petroleum Company
CPE
– –
-16,100
Closed -$2.52M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,000
Closed -$1.48M
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