RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-2.65%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$36.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.92%
Holding
48
New
8
Increased
12
Reduced
7
Closed
13

Top Buys

1
ENLK
EnLink Midstream Partners, LP
ENLK
$29.3M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$23.1M
3
XEC
CIMAREX ENERGY CO
XEC
$21.2M
4
PAA icon
Plains All American Pipeline
PAA
$17.4M
5
RES icon
RPC Inc
RES
$11.2M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$25.5M
2
EOG icon
EOG Resources
EOG
$22.2M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
GLNG icon
Golar LNG
GLNG
$11.5M
5
PSX icon
Phillips 66
PSX
$10.6M

Sector Composition

1 Energy 78.23%
2 Materials 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$3.83M 0.36%
70,000
– –
ALTO icon
27
Alto Ingredients
ALTO
$87.5M
$3.56M 0.33%
255,000
-200,000
-44% -$2.79M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.29%
37,000
– –
KMI icon
29
Kinder Morgan
KMI
$59.2B
$2.37M 0.22%
62,000
-464,000
-88% -$17.8M
OKS
30
DELISTED
Oneok Partners LP
OKS
$1.65M 0.15%
29,000
– –
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.12%
23,000
– –
WES icon
32
Western Midstream Partners
WES
$14.8B
$765K 0.07%
13,000
– –
VNOM icon
33
Viper Energy
VNOM
$6.74B
$556K 0.05%
+24,000
New +$556K
DE icon
34
Deere & Co
DE
$129B
– –
0
– –
DINO icon
35
HF Sinclair
DINO
$9.67B
– –
-107,000
Closed -$4.7M
EOG icon
36
EOG Resources
EOG
$68.5B
– –
-190,000
Closed -$22.2M
GPRE icon
37
Green Plains
GPRE
$728M
– –
-240,000
Closed -$7.88M
PSX icon
38
Phillips 66
PSX
$53.7B
– –
-132,000
Closed -$10.6M
RRC icon
39
Range Resources
RRC
$8.15B
– –
-100,000
Closed -$8.7M
VLO icon
40
Valero Energy
VLO
$47.5B
– –
-208,000
Closed -$10.4M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-50,000
Closed -$1.31M
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NTI
43
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-955,000
Closed -$25.5M
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-158,000
Closed -$5.1M
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,000
Closed -$1.52M
REXX
46
DELISTED
Rex Energy Corporation
REXX
– –
-565,000
Closed -$10M
WNR
47
DELISTED
Western Refining Inc
WNR
– –
-50,000
Closed -$1.88M
SXE
48
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-37,000
Closed -$848K
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