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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
-11.18%
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
$755M
AUM Growth
-$46.9M
Cap. Flow
+$5.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
+$17.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$7.49M
3
ET icon
Energy Transfer Partners
ET
+$6.14M
4
TPL icon
Texas Pacific Land
TPL
+$4.65M
5
CPE
Callon Petroleum Company
CPE
+$4.16M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$10.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.44M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

1 Energy 66.93%
2 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$3.77M 0.5%
+35,500
New +$4.16M
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.51M 0.47%
901,000
-238,000
-21% -$1.23M
VOC icon
28
VOC Energy
VOC
$54.1M
$3.26M 0.43%
764,000
+110,000
+17% +$486K
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.2M 0.42%
200,000
+75,000
+60% +$1.11M
GLNG icon
30
Golar LNG
GLNG
$5.06B
$3.15M 0.42%
142,000
– –
MVO
31
MV Oil Trust
MVO
$7.38M
$2.61M 0.35%
450,000
+50,000
+13% +$317K
MVO
32
CALL
MV Oil Trust
MVO
$7.38M
$2.54M 0.34%
4,000
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.2B
$2.17M 0.29%
80,000
– –
CPE
34
CALL
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.28%
200
– –
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$1.92M 0.25%
42,000
– –
EPE
36
CALL
DELISTED
EP Energy Corporation
EPE
$1.83M 0.24%
5,000
– –
MCEP
37
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.56M 0.21%
57,500
+7,950
+16% +$313K
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
$1.52M 0.2%
468,000
– –
LLEX
39
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.48M 0.2%
302,000
+282,000
+1,410% +$1.31M
ROYT
40
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.47M 0.19%
906,000
+21,000
+2% +$38.8K
MCEP
41
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$952K 0.13%
350
– –
ALTO icon
42
CALL
Alto Ingredients
ALTO
$401M
$938K 0.12%
2,000
– –
LGCY
43
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$876K 0.12%
600,000
+268,000
+81% +$516K
FMSA
44
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$780K 0.1%
2,000
– –
LGCY
45
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$730K 0.1%
5,000
+1,000
+25% +$1.93K
APC
46
DELISTED
Anadarko Petroleum
APC
$544K 0.07%
+12,000
New +$637K
BPT
47
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$2.01M
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-202,000
Closed -$4.06M
LNG icon
49
Cheniere Energy
LNG
$54.3B
– –
-228,000
Closed -$10.7M
OVV icon
50
Ovintiv
OVV
$15.9B
– –
-29,400
Closed -$1.71M
1
2
3

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