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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$927M
AUM Growth
+$5.6M
Cap. Flow
-$221K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.47%
Holding
51
New
7
Increased
10
Reduced
14
Closed
11

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$29M
2
PAA icon
Plains All American Pipeline
PAA
+$25.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.1M
3
APC
Anadarko Petroleum
APC
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

1 Energy 72.5%
2 Industrials 3%
3 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILL
26
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4.65M 0.5%
+660,000
New +$4.88M
SRCI
27
DELISTED
SRC Energy Inc
SRCI
$4.52M 0.49%
+488,000
New +$4.81M
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$4M 0.43%
120,000
-250,000
-68% -$7.79M
ARCX
29
DELISTED
Arc Logistics Partners LP
ARCX
$3.83M 0.41%
+175,000
New +$3.43M
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.78M 0.41%
75,000
– –
WES icon
31
Western Midstream Partners
WES
$19B
$3.6M 0.39%
91,000
-51,000
-36% -$2.01M
ALDW
32
DELISTED
Alon USA Partners LP
ALDW
$3.57M 0.39%
+214,000
New +$3.07M
MILL
33
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.17M 0.34%
+450,000
New +$3.33M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.27%
39,000
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.65M 0.18%
31,000
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.59M 0.17%
20,000
-383,000
-95% -$30.9M
TAT
37
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.33M 0.14%
156,700
– –
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$1.13M 0.12%
25,000
– –
ROSE
39
DELISTED
ROSETTA RESOURCES INC
ROSE
$568K 0.06%
12,000
– –
GLNG icon
40
PUT
Golar LNG
GLNG
$5.06B
– –
-200,000
Closed -$7.53M
NOV icon
41
NOV
NOV
$6.99B
– –
-3,327
Closed -$234K
RRC icon
42
Range Resources
RRC
$8.54B
– –
-82,000
Closed -$6.24M
USO icon
43
PUT
United States Oil Fund
USO
$2.45B
– –
-62,500
Closed -$18.4M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-10,250
Closed -$2.69M
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$420K
CXO
46
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$16.3M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-90,000
Closed -$8.38M
EROC
48
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-200,000
Closed -$1.42M
EPB
49
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-33,000
Closed -$1.41M
REXX
50
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-10,000
Closed -$2.23M
1
2

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