RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+3.36%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$188M
Cap. Flow %
19.52%
Top 10 Hldgs %
72.45%
Holding
40
New
2
Increased
24
Reduced
3
Closed
5

Top Buys

1
WES
Western Gas Partners Lp
WES
$37.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$37.2M
3
ET icon
Energy Transfer Partners
ET
$35.8M
4
EPD icon
Enterprise Products Partners
EPD
$26M
5
NGL icon
NGL Energy Partners
NGL
$19.5M

Top Sells

1
TEP
Tallgrass Energy Partners, LP
TEP
$15.3M
2
RSPP
RSP Permian, Inc.
RSPP
$12.5M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11M
4
TPL icon
Texas Pacific Land
TPL
$8.96M
5
GEL icon
Genesis Energy
GEL
$8.73M

Sector Composition

1 Energy 89.55%
2 Industrials 0.26%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCEP
26
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.38M 0.42%
2,901,000
+144,000
+5% +$217K
ROYT
27
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.61M 0.25%
957,000
– –
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.52M 0.24%
1,075,000
+250,000
+30% +$585K
DK icon
29
Delek US
DK
$1.86B
$1.74M 0.17%
+41,000
New +$1.74M
LLEX
30
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.73M 0.16%
352,000
– –
ALTO icon
31
Alto Ingredients
ALTO
$87.5M
$330K 0.03%
174,000
+24,000
+16% +$45.5K
PVL
32
Permianville Royalty Trust
PVL
$65.3M
$28K ﹤0.01%
+8,000
New +$28K
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PRT
34
PermRock Royalty Trust Unit
PRT
$48.2M
– –
-50,000
Closed -$811K
TPL icon
35
Texas Pacific Land
TPL
$21.7B
– –
-13,000
Closed -$8.96M
UNG icon
36
United States Natural Gas Fund
UNG
$608M
– –
0
– –
XNTK icon
37
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
CVIA
38
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-219,000
Closed -$4.07M
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
– –
-283,000
Closed -$12.5M
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-352,000
Closed -$15.3M
1
2