RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+5.9%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$868M
AUM Growth
+$868M
Cap. Flow
-$81.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
68.5%
Holding
45
New
7
Increased
12
Reduced
14
Closed
3

Top Buys

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33.2M
2
EOG icon
EOG Resources
EOG
$19.4M
3
EVEP
EV Energy Partners, L.P.
EVEP
$11.6M
4
PAA icon
Plains All American Pipeline
PAA
$8.43M
5
APC
Anadarko Petroleum
APC
$8.38M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$59.5M
2
CRK icon
Comstock Resources
CRK
$28.7M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$25.1M
4
GPOR
Gulfport Energy Corp.
GPOR
$12.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.1M

Sector Composition

1 Energy 71.35%
2 Real Estate 4.88%
3 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$3.73M 0.4%
75,000
-10,000
-12% -$497K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.78M 0.3%
140,000
+88,000
+169% +$1.74M
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.69M 0.29%
10,250
-12,750
-55% -$3.34M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.24%
39,000
– –
LGCY
30
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.18M 0.24%
81,000
+67,000
+479% +$1.8M
OKS
31
DELISTED
Oneok Partners LP
OKS
$1.66M 0.18%
31,000
– –
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.41M 0.15%
33,000
– –
TAT
33
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.32M 0.14%
+156,700
New +$1.32M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$1.1M 0.12%
+25,000
New +$1.1M
KMI icon
35
Kinder Morgan
KMI
$59.4B
$889K 0.1%
25,000
– –
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
$644K 0.07%
+12,000
New +$644K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$420K 0.05%
+20,000
New +$420K
NOV icon
38
NOV
NOV
$4.86B
$234K 0.03%
3,327
– –
CRK icon
39
Comstock Resources
CRK
$4.63B
– –
-364,400
Closed -$28.7M
MPC icon
40
Marathon Petroleum
MPC
$54.4B
– –
0
– –
PSX icon
41
Phillips 66
PSX
$52.8B
– –
0
– –
USO icon
42
United States Oil Fund
USO
$967M
– –
0
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-3,185,000
Closed -$25.1M
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