RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+2.23%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$48.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
67.19%
Holding
46
New
6
Increased
10
Reduced
14
Closed
6

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29.8M
2
PAA icon
Plains All American Pipeline
PAA
$25.7M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$22.9M
4
PAGP icon
Plains GP Holdings
PAGP
$17.7M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$8.39M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$30.4M
2
GPOR
Gulfport Energy Corp.
GPOR
$16.8M
3
APC
Anadarko Petroleum
APC
$8.38M
4
EPD icon
Enterprise Products Partners
EPD
$8.34M
5
RRC icon
Range Resources
RRC
$6.24M

Sector Composition

1 Energy 73.28%
2 Industrials 3.04%
3 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$4.52M 0.49%
+488,000
New +$4.52M
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$4M 0.43%
120,000
-250,000
-68% -$8.34M
ARCX
28
DELISTED
Arc Logistics Partners LP
ARCX
$3.83M 0.41%
+175,000
New +$3.83M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$3.78M 0.41%
75,000
– –
WES icon
30
Western Midstream Partners
WES
$14.6B
$3.6M 0.39%
91,000
-51,000
-36% -$2.02M
ALDW
31
DELISTED
Alon USA Partners, LP
ALDW
$3.57M 0.39%
+214,000
New +$3.57M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.27%
39,000
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.65M 0.18%
31,000
– –
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.59M 0.17%
20,000
-383,000
-95% -$30.4M
TAT
35
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.33M 0.14%
156,700
– –
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$1.13M 0.12%
25,000
– –
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
$568K 0.06%
12,000
– –
NOV icon
38
NOV
NOV
$4.86B
– –
-3,327
Closed -$234K
RRC icon
39
Range Resources
RRC
$8.18B
– –
-82,000
Closed -$6.24M
USO icon
40
United States Oil Fund
USO
$967M
– –
0
– –
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-10,250
Closed -$2.69M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$420K
APC
43
DELISTED
Anadarko Petroleum
APC
– –
-90,000
Closed -$8.38M
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
0
– –
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-33,000
Closed -$1.41M
1
2