RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+1.47%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$3.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.54%
Holding
53
New
7
Increased
20
Reduced
12
Closed
6

Top Buys

1
ET icon
Energy Transfer Partners
ET
$36.3M
2
TRGP icon
Targa Resources
TRGP
$14.2M
3
DCP
DCP Midstream, LP
DCP
$13.9M
4
LNG icon
Cheniere Energy
LNG
$10.7M
5
ETP
Energy Transfer Partners L.p.
ETP
$10.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$23.5M
2
OKE icon
Oneok
OKE
$19M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$16.3M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$13.8M
5
ETP
Energy Transfer Partners, L.P.
ETP
$12.3M

Sector Composition

1 Energy 73.82%
2 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$530M
$3.22M 0.4% +250,000 New +$3.22M
EPE
27
DELISTED
EP Energy Corporation
EPE
$2.61M 0.33% +550,000 New +$2.61M
MVO
28
MV Oil Trust
MVO
$69.2M
$2.44M 0.3% 400,000 +97,000 +32% +$591K
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.35M 0.29% 991,000 +381,000 +62% +$903K
VOC icon
30
VOC Energy
VOC
$46.1M
$2.3M 0.29% 654,000 +210,000 +47% +$737K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$2.21M 0.28% 80,000 -850,000 -91% -$23.5M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$2.01M 0.25% 42,000 – –
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.79M 0.22% +125,000 New +$1.79M
OVV icon
34
Ovintiv
OVV
$10.8B
$1.71M 0.21% 147,000 -100,000 -40% -$1.16M
ROYT
35
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.66M 0.21% 885,000 +100,000 +13% +$188K
NDRO
36
DELISTED
Enduro Royalty Trust
NDRO
$1.57M 0.2% 468,000 +88,000 +23% +$295K
EMES
37
DELISTED
Emerge Energy Services LP
EMES
$1.47M 0.18% 106,000 +50,000 +89% +$694K
PR icon
38
Permian Resources
PR
$10B
$833K 0.1% 46,000 -75,000 -62% -$1.36M
LGCY
39
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$760K 0.09% 332,000 +232,000 +232% +$531K
EVEP
40
DELISTED
EV Energy Partners, L.P.
EVEP
$148K 0.02% 100,000 – –
HGT
41
DELISTED
Hugoton Royalty Trust
HGT
$89K 0.01% 47,000 -3,000 -6% -$5.68K
LLEX
42
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$80K 0.01% 20,000 – –
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
– – -166,000 Closed -$5.32M
ALTO icon
44
Alto Ingredients
ALTO
$87.5M
– – 0 – –
OKE icon
45
Oneok
OKE
$48.1B
– – -329,000 Closed -$19M
PDS
46
Precision Drilling
PDS
$768M
– – -560,000 Closed -$3.05M
UNG icon
47
United States Natural Gas Fund
UNG
$610M
– – 0 – –
USO icon
48
United States Oil Fund
USO
$967M
– – 0 – –
CPE
49
DELISTED
Callon Petroleum Company
CPE
– – 0 – –
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– – -509,000 Closed -$3.57M
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