RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+9.89%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$748M
AUM Growth
+$169M
Cap. Flow
+$104M
Cap. Flow %
13.96%
Top 10 Hldgs %
66.07%
Holding
45
New
4
Increased
20
Reduced
5
Closed
5

Top Buys

1
ET icon
Energy Transfer Partners
ET
$24.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
$15.5M
4
TRGP icon
Targa Resources
TRGP
$14.3M
5
NGL icon
NGL Energy Partners
NGL
$12M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$13.7M
2
NBLX
Noble Midstream Partners LP
NBLX
$9.53M
3
VNOM icon
Viper Energy
VNOM
$5.9M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$4.65M
5
PR icon
Permian Resources
PR
$2.66M

Sector Composition

1 Energy 88.46%
2 Materials 0.6%
3 Industrials 0.29%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOC icon
26
VOC Energy
VOC
$46.1M
$4.8M 0.54%
904,000
+48,000
+6% +$255K
MCEP
27
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.55M 0.51%
137,850
+16,800
+14% +$554K
PUMP icon
28
ProPetro Holding
PUMP
$497M
$4.42M 0.5%
282,000
– –
CVIA
29
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.07M 0.46%
+219,000
New +$4.07M
HES
30
DELISTED
Hess
HES
$4.01M 0.45%
+60,000
New +$4.01M
ROYT
31
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.2M 0.25%
957,000
– –
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.18M 0.25%
825,000
– –
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.83M 0.21%
352,000
– –
PRT
34
PermRock Royalty Trust Unit
PRT
$48.7M
$811K 0.09%
+50,000
New +$811K
ALTO icon
35
Alto Ingredients
ALTO
$88.2M
$390K 0.04%
150,000
– –
BPT
36
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
GLNG icon
37
Golar LNG
GLNG
$4.48B
– –
-32,000
Closed -$862K
JPM icon
38
JPMorgan Chase
JPM
$824B
– –
0
– –
PR icon
39
Permian Resources
PR
$9.73B
– –
-145,000
Closed -$2.66M
UNG icon
40
United States Natural Gas Fund
UNG
$621M
– –
0
– –
USO icon
41
United States Oil Fund
USO
$967M
– –
0
– –
XNTK icon
42
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
– –
-205,000
Closed -$9.53M
NDRO
44
DELISTED
Enduro Royalty Trust
NDRO
– –
-473,000
Closed -$1.68M
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,095,000
Closed -$4.65M
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