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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
WES
1
DELISTED
Western Gas Partners Lp
WES
$78M 10.58%
1,520,000
-128,000
-8% -$6.65M
UNG icon
2
PUT
United States Natural Gas Fund
UNG
$370M
$74.8M 10.16%
8,125
+2,875
+55% +$303K
TRGP icon
3
Targa Resources
TRGP
$60.2B
$65.7M 8.92%
1,391,000
+26,000
+2% +$1.18M
GEL icon
4
Genesis Energy
GEL
$1.83B
$63.2M 8.59%
2,401,000
+84,000
+4% +$2.38M
PAA icon
5
Plains All American Pipeline
PAA
$16.8B
$58.4M 7.92%
2,755,000
-538,000
-16% -$12.5M
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.4M 6.97%
1,074,000
+3,000
+0.3% +$145K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$47.8M 6.48%
2,748,000
+566,000
+26% +$9.9M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$45.6M 6.19%
2,720,000
-43,000
-2% -$698K
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.9M 4.47%
1,908,000
+19,000
+1% +$329K
WES icon
10
Western Midstream Partners
WES
$19B
$27M 3.67%
657,000
+33,000
+5% +$1.35M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M 3.21%
+451,000
New +$22M
PAGP icon
12
Plains GP Holdings
PAGP
$5.04B
$22.3M 3.03%
1,020,000
-111,000
-10% -$2.64M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20M 2.72%
711,000
– –
REN
14
DELISTED
Resolute Energy Corporaton
REN
$17.7M 2.41%
598,000
– –
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$16.9M 2.29%
325,000
+88,000
+37% +$4.09M
VNOM icon
16
Viper Energy
VNOM
$8.6B
$12.2M 1.66%
657,000
+65,000
+11% +$1.1M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.82M 0.93%
+245,000
New +$6.87M
TPL icon
18
Texas Pacific Land
TPL
$28.7B
$6.33M 0.86%
144,000
– –
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.83%
46,000
– –
FANG icon
20
Diamondback Energy
FANG
$53.5B
$5.09M 0.69%
52,000
– –
CPE
21
DELISTED
Callon Petroleum Company
CPE
$4.83M 0.66%
43,000
+7,500
+21% +$798K
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$4.77M 0.65%
138,000
– –
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.43M 0.6%
143,000
– –
PR
24
Permian Resources
PR
$16.5B
$4.33M 0.59%
241,000
– –
PUMP icon
25
ProPetro Holding
PUMP
$1.56B
$4.05M 0.55%
282,000
– –
1
2

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