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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
+11.78%
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
$887M
AUM Growth
-$73.2M
Cap. Flow
+$80.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
+$13.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$9.53M
3
VNOM icon
Viper Energy
VNOM
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR
Permian Resources
PR
+$2.66M

Sector Composition

1 Energy 74.63%
2 Materials 0.5%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$28.7B
$8.96M 1.01%
117,000
-27,000
-19% -$1.89M
CPE
27
CALL
DELISTED
Callon Petroleum Company
CPE
$7.52M 0.85%
700
-100
-13% -$12.4K
FANG icon
28
Diamondback Energy
FANG
$53.5B
$7.1M 0.8%
54,000
+2,000
+4% +$248K
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.26M 0.59%
385,000
+50,000
+15% +$748K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.58%
37,000
-9,000
-20% -$1.29M
MVO
31
CALL
MV Oil Trust
MVO
$7.38M
$5.12M 0.58%
5,000
-3,000
-38% -$28K
VOC icon
32
VOC Energy
VOC
$54.1M
$4.8M 0.54%
904,000
+48,000
+6% +$242K
PAGP icon
33
CALL
Plains GP Holdings
PAGP
$5.04B
$4.78M 0.54%
+2,000
New +$49K
MCEP
34
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.55M 0.51%
137,850
+16,800
+14% +$604K
PUMP icon
35
ProPetro Holding
PUMP
$1.56B
$4.42M 0.5%
282,000
– –
VOC icon
36
CALL
VOC Energy
VOC
$54.1M
$4.27M 0.48%
9,000
-4,000
-31% -$20.2K
CVIA
37
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.07M 0.46%
+219,000
New +$4.64M
HES
38
DELISTED
Hess
HES
$4.01M 0.45%
+60,000
New +$3.58M
ROYT
39
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.2M 0.25%
957,000
– –
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.18M 0.25%
825,000
– –
LLEX
41
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.83M 0.21%
352,000
– –
PRT
42
PermRock Royalty Trust Unit
PRT
$28.1M
$811K 0.09%
+50,000
New +$793K
ALTO icon
43
CALL
Alto Ingredients
ALTO
$401M
$520K 0.06%
2,000
– –
ALTO icon
44
Alto Ingredients
ALTO
$401M
$390K 0.04%
150,000
– –
MCEP
45
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$204K 0.02%
50
-250
-83% -$8.99K
GLNG icon
46
Golar LNG
GLNG
$5.06B
– –
-32,000
Closed -$862K
JPM icon
47
CALL
JPMorgan Chase
JPM
$912B
– –
-4,000
Closed -$9.6M
PR
48
Permian Resources
PR
$16.5B
– –
-145,000
Closed -$2.66M
USO icon
49
PUT
United States Oil Fund
USO
$2.45B
– –
-1,000
Closed -$10.5M
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
– –
-205,000
Closed -$9.53M
1
2
3

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