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RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$802M
AUM Growth
+$33M
Cap. Flow
-$3.02M
Cap. Flow %
-0.38%
Top 10 Hldgs %
71.75%
Holding
65
New
15
Increased
22
Reduced
12
Closed
11

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$34.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$23.7M
2
OKE icon
Oneok
OKE
+$19M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

1 Energy 70.12%
2 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.29B
$3.41M 0.43%
186,000
-126,000
-40% -$2.55M
PUMP icon
27
ProPetro Holding
PUMP
$1.56B
$3.22M 0.4%
+250,000
New +$3.38M
CPE
28
CALL
DELISTED
Callon Petroleum Company
CPE
$2.63M 0.33%
+200
New +$27.6K
EPE
29
DELISTED
EP Energy Corporation
EPE
$2.61M 0.33%
+550,000
New +$2.82M
MVO
30
CALL
MV Oil Trust
MVO
$7.38M
$2.55M 0.32%
4,000
+3,000
+300% +$19.6K
MVO
31
MV Oil Trust
MVO
$7.38M
$2.44M 0.3%
400,000
+97,000
+32% +$634K
EPE
32
CALL
DELISTED
EP Energy Corporation
EPE
$2.38M 0.3%
+5,000
New +$25.6K
MCEP
33
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.35M 0.29%
49,550
+19,050
+62% +$1.05M
VOC icon
34
VOC Energy
VOC
$54.1M
$2.3M 0.29%
654,000
+210,000
+47% +$748K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$2.21M 0.28%
80,000
-850,000
-91% -$23.7M
VLP
36
DELISTED
Valero Energy Partners LP
VLP
$2.01M 0.25%
42,000
– –
BPT
37
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.01M 0.25%
+1,000
New +$24.9K
VOC icon
38
CALL
VOC Energy
VOC
$54.1M
$1.81M 0.23%
+6,000
New +$21.4K
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.79M 0.22%
+125,000
New +$2.32M
OVV icon
40
Ovintiv
OVV
$15.9B
$1.71M 0.21%
29,400
-20,000
-40% -$1.2M
ROYT
41
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.66M 0.21%
885,000
+100,000
+13% +$151K
MCEP
42
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.66M 0.21%
350
+300
+600% +$16.5K
NDRO
43
DELISTED
Enduro Royalty Trust
NDRO
$1.57M 0.2%
468,000
+88,000
+23% +$314K
EMES
44
DELISTED
Emerge Energy Services LP
EMES
$1.47M 0.18%
106,000
+50,000
+89% +$805K
FMSA
45
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.47M 0.18%
+2,000
New +$20.9K
ALTO icon
46
CALL
Alto Ingredients
ALTO
$401M
$1.03M 0.13%
2,000
– –
LGCY
47
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.02M 0.13%
+4,000
New +$9.02K
PR
48
Permian Resources
PR
$16.5B
$833K 0.1%
46,000
-75,000
-62% -$1.38M
REN
49
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
LGCY
50
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$760K 0.09%
332,000
+232,000
+232% +$523K
1
2
3

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