RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Return 25.12%
This Quarter Return
-5.48%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$580M
AUM Growth
-$27.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
63.21%
Holding
39
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$24.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$15.9M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$12.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$4.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.06M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$16.9M
2
TEP
Tallgrass Energy Partners, LP
TEP
$13.6M
3
NBLX
Noble Midstream Partners LP
NBLX
$8.46M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$3.43M
5
WES
Western Gas Partners Lp
WES
$1.67M

Sector Composition

1 Energy 82.94%
2 Materials 0.88%
3 Industrials 0.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$512M
$4.48M 0.47%
282,000
– –
MVO
27
MV Oil Trust
MVO
$68.9M
$4.36M 0.45%
554,000
+60,000
+12% +$472K
VOC icon
28
VOC Energy
VOC
$45.7M
$3.49M 0.36%
856,000
+17,000
+2% +$69.2K
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.29M 0.34%
121,050
+3,150
+3% +$85.7K
PR icon
30
Permian Resources
PR
$9.97B
$2.66M 0.28%
145,000
– –
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.02M 0.21%
957,000
– –
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.87M 0.2%
825,000
+500,000
+154% +$1.14M
NDRO
33
DELISTED
Enduro Royalty Trust
NDRO
$1.68M 0.17%
473,000
– –
LLEX
34
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.4M 0.15%
352,000
– –
GLNG icon
35
Golar LNG
GLNG
$4.48B
$862K 0.09%
32,000
– –
ALTO icon
36
Alto Ingredients
ALTO
$89M
$450K 0.05%
150,000
– –
JPM icon
37
JPMorgan Chase
JPM
$833B
– –
0
– –
UNG icon
38
United States Natural Gas Fund
UNG
$629M
– –
0
– –
USO icon
39
United States Oil Fund
USO
$961M
– –
0
– –
1
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