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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
-3.43%
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
$736M
AUM Growth
-$18.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.96%
Holding
51
New
4
Increased
17
Reduced
7
Closed
10

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22M
2
ET icon
Energy Transfer Partners
ET
+$9.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.87M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.09M
5
GEL icon
Genesis Energy
GEL
+$2.38M

Top Sells

1
DCP
DCP Midstream, LP
DCP
+$15.7M
2
PAA icon
Plains All American Pipeline
PAA
+$12.5M
3
WES
Western Gas Partners Lp
WES
+$6.65M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Energy 67.09%
2 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
26
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.04M 0.55%
845,000
-56,000
-6% -$181K
VOC icon
27
CALL
VOC Energy
VOC
$54.1M
$3.57M 0.49%
20,000
+10,000
+100% +$38.2K
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.34M 0.45%
200,000
– –
GLNG icon
29
Golar LNG
GLNG
$5.06B
$3.2M 0.43%
142,000
– –
VOC icon
30
VOC Energy
VOC
$54.1M
$2.92M 0.4%
784,000
+20,000
+3% +$76.3K
MVO
31
MV Oil Trust
MVO
$7.38M
$2.67M 0.36%
464,000
+14,000
+3% +$74.3K
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
$2.04M 0.28%
468,000
– –
MCEP
33
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.64M 0.22%
71,250
+13,750
+24% +$313K
EPE
34
DELISTED
EP Energy Corporation
EPE
$1.63M 0.22%
+5,000
New +$16.3K
LLEX
35
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.57M 0.21%
352,000
+50,000
+17% +$208K
ROYT
36
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.43M 0.19%
906,000
– –
LGCY
37
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.29M 0.18%
850,000
+250,000
+42% +$324K
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$961K 0.13%
22,000
-20,000
-48% -$879K
ALTO icon
39
Alto Ingredients
ALTO
$401M
$833K 0.11%
+150,000
New +$818K
MVO
40
CALL
MV Oil Trust
MVO
$7.38M
$572K 0.08%
1,000
-3,000
-75% -$15.9K
MCEP
41
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$460K 0.06%
400
+50
+14% +$1.14K
ALTO icon
42
CALL
Alto Ingredients
ALTO
$401M
– –
-2,000
Closed -$938K
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
– –
-80,000
Closed -$2.17M
USO icon
44
PUT
United States Oil Fund
USO
$2.45B
– –
-625
Closed -$4.75M
CPE
45
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$2.12M
DCP
46
DELISTED
DCP Midstream, LP
DCP
– –
-464,000
Closed -$15.7M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-12,000
Closed -$544K
LGCY
48
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,000
Closed -$730K
EPE
49
CALL
DELISTED
EP Energy Corporation
EPE
– –
-5,000
Closed -$1.83M
FMSA
50
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-2,000
Closed -$780K
1
2

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