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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
-4.26%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
101.89%
Top 10 Hldgs %
62.8%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
EVEP
EV Energy Partners, L.P.
EVEP
+$144M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$99.9M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$71.5M
4
WES
Western Gas Partners Lp
WES
+$66.1M
5
GLNG icon
Golar LNG
GLNG
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.12%
2 Industrials 4.35%
3 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$9.51M 0.9%
+282,100
New +$10.1M
WES icon
27
Western Midstream Partners
WES
$19B
$8.31M 0.79%
+202,000
New +$7.45M
PNG
28
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$7.7M 0.73%
+366,000
New +$7.84M
CRK icon
29
CALL
Comstock Resources
CRK
$3.85B
$7.08M 0.67%
+90,000
New +$7.37M
PSX icon
30
PUT
Phillips 66
PSX
$80.7B
$5.89M 0.56%
+100,000
New +$6.28M
MPC icon
31
PUT
Marathon Petroleum
MPC
$89.3B
$5.33M 0.51%
+150,000
New +$5.99M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$5.33M 0.51%
+23,000
New +$5.44M
DCP
33
DELISTED
DCP Midstream, LP
DCP
$4.6M 0.44%
+85,000
New +$4.17M
PXD
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.41%
+30,000
New +$4M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.2%
+39,000
New +$2.05M
REXX
36
PUT
DELISTED
Rex Energy Corporation
REXX
$1.76M 0.17%
+10,000
New +$1.67M
EROC
37
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.57M 0.15%
+200,000
New +$1.82M
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.55M 0.15%
+31,000
New +$1.63M
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.46M 0.14%
+33,000
New +$1.4M
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.08M 0.1%
+52,000
New +$1.02M
KMI icon
41
Kinder Morgan
KMI
$72.4B
$954K 0.09%
+25,000
New +$970K
LGCY
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$359K 0.03%
+14,000
New +$379K
NOV icon
43
NOV
NOV
$6.99B
$207K 0.02%
+3,327
New +$205K
1
2

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