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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
+6.25%
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
$921M
AUM Growth
-$131M
Cap. Flow
-$176M
Cap. Flow %
-19.07%
Top 10 Hldgs %
64.53%
Holding
53
New
9
Increased
12
Reduced
16
Closed
9

Top Buys

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.1M
2
EOG icon
EOG Resources
EOG
+$17.8M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC
Anadarko Petroleum
APC
+$8.19M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$61.7M
2
CRK icon
Comstock Resources
CRK
+$28.7M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

1 Energy 67.21%
2 Real Estate 4.59%
3 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
26
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$7.42M 0.81%
200,000
-200,000
-50% -$7.63M
RRC icon
27
Range Resources
RRC
$8.54B
$6.24M 0.68%
82,000
-105,000
-56% -$8.2M
WES icon
28
Western Midstream Partners
WES
$19B
$5.3M 0.57%
142,000
-60,000
-30% -$2.36M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.61M 0.5%
+150,000
New +$4.72M
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.73M 0.4%
75,000
-10,000
-12% -$509K
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.78M 0.3%
140,000
+88,000
+169% +$1.76M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.69M 0.29%
10,250
-12,750
-55% -$3.2M
REXX
33
PUT
DELISTED
Rex Energy Corporation
REXX
$2.23M 0.24%
10,000
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.24%
39,000
– –
LGCY
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.18M 0.24%
81,000
+67,000
+479% +$1.81M
OKS
36
DELISTED
Oneok Partners LP
OKS
$1.66M 0.18%
31,000
– –
EROC
37
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.42M 0.15%
200,000
– –
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.41M 0.15%
33,000
– –
TAT
39
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.32M 0.14%
+156,700
New +$1.3M
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$1.1M 0.12%
+25,000
New +$1.09M
KMI icon
41
Kinder Morgan
KMI
$72.4B
$889K 0.1%
25,000
– –
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
$644K 0.07%
+12,000
New +$568K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$420K 0.05%
+20,000
New +$405K
NOV icon
44
NOV
NOV
$6.99B
$234K 0.03%
3,327
– –
CRK icon
45
CALL
Comstock Resources
CRK
$3.85B
– –
-90,000
Closed -$7.08M
CRK icon
46
Comstock Resources
CRK
$3.85B
– –
-364,400
Closed -$28.7M
EOG icon
47
CALL
EOG Resources
EOG
$73.7B
– –
-400,000
Closed -$26.3M
MPC icon
48
PUT
Marathon Petroleum
MPC
$89.3B
– –
-150,000
Closed -$5.33M
PSX icon
49
PUT
Phillips 66
PSX
$80.7B
– –
-100,000
Closed -$5.89M
PXD
50
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.34M
1
2
3

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