RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Return 25.12%
This Quarter Return
-10.05%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$679M
AUM Growth
-$82.9M
Cap. Flow
+$5.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
80.06%
Holding
49
New
3
Increased
21
Reduced
9
Closed
9

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$16.7M
2
PAGP icon
Plains GP Holdings
PAGP
$7.03M
3
ET icon
Energy Transfer Partners
ET
$6.19M
4
TPL icon
Texas Pacific Land
TPL
$4.61M
5
CPE
Callon Petroleum Company
CPE
$3.77M

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
$8.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
$4.06M
5
RES icon
RPC Inc
RES
$3.41M

Sector Composition

1 Energy 74.45%
2 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.2M 0.42%
200,000
+75,000
+60% +$1.2M
GLNG icon
27
Golar LNG
GLNG
$4.49B
$3.15M 0.42%
142,000
– –
MVO
28
MV Oil Trust
MVO
$68.9M
$2.61M 0.35%
450,000
+50,000
+13% +$290K
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$2.17M 0.29%
80,000
– –
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$1.92M 0.25%
42,000
– –
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.56M 0.21%
57,500
+7,950
+16% +$216K
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
$1.52M 0.2%
468,000
– –
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.48M 0.2%
302,000
+282,000
+1,410% +$1.38M
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.47M 0.19%
906,000
+21,000
+2% +$34K
LGCY
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$876K 0.12%
600,000
+268,000
+81% +$391K
APC
36
DELISTED
Anadarko Petroleum
APC
$544K 0.07%
+12,000
New +$544K
ALTO icon
37
Alto Ingredients
ALTO
$89M
– –
0
– –
BPT
38
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-202,000
Closed -$4.06M
LNG icon
39
Cheniere Energy
LNG
$52.1B
– –
-228,000
Closed -$10.7M
OVV icon
40
Ovintiv
OVV
$10.9B
– –
-29,400
Closed -$1.71M
RES icon
41
RPC Inc
RES
$1.06B
– –
-186,000
Closed -$3.41M
UNG icon
42
United States Natural Gas Fund
UNG
$623M
– –
0
– –
USO icon
43
United States Oil Fund
USO
$959M
– –
0
– –
EMES
44
DELISTED
Emerge Energy Services LP
EMES
– –
-106,000
Closed -$1.47M
EPE
45
DELISTED
EP Energy Corporation
EPE
– –
-550,000
Closed -$2.61M
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
– –
-47,000
Closed -$89K
EVEP
47
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-100,000
Closed -$148K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-412,000
Closed -$10.1M
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