RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-18.94%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
78.44%
Holding
43
New
6
Increased
16
Reduced
7
Closed
3

Top Buys

1
GLNG icon
Golar LNG
GLNG
$15.1M
2
RSPP
RSP Permian, Inc.
RSPP
$13.1M
3
WES
Western Gas Partners Lp
WES
$11.6M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$10.7M
5
SRCI
SRC Energy Inc
SRCI
$8.24M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$38.2M
2
APC
Anadarko Petroleum
APC
$16.9M
3
XEC
CIMAREX ENERGY CO
XEC
$13.7M
4
RES icon
RPC Inc
RES
$11.2M
5
PAA icon
Plains All American Pipeline
PAA
$8.67M

Sector Composition

1 Energy 74.53%
2 Materials 0.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.36%
37,000
– –
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3M 0.36%
676,000
+51,000
+8% +$226K
KMI icon
28
Kinder Morgan
KMI
$60B
$2.96M 0.36%
70,000
+8,000
+13% +$339K
ALTO icon
29
Alto Ingredients
ALTO
$87.5M
$2.63M 0.32%
255,000
– –
MTDR icon
30
Matador Resources
MTDR
$6.27B
$2.02M 0.24%
+100,000
New +$2.02M
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.16%
23,000
– –
OKS
32
DELISTED
Oneok Partners LP
OKS
$1.17M 0.14%
29,000
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.15M 0.14%
+30,000
New +$1.15M
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.12%
+30,000
New +$1.02M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$807K 0.1%
+20,000
New +$807K
WES icon
36
Western Midstream Partners
WES
$15B
$756K 0.09%
13,000
– –
BHI
37
DELISTED
Baker Hughes
BHI
– –
0
– –
DE icon
38
Deere & Co
DE
$129B
– –
0
– –
GPRE icon
39
Green Plains
GPRE
$728M
– –
0
– –
RES icon
40
RPC Inc
RES
$1.05B
– –
-509,000
Closed -$11.2M
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
APC
42
DELISTED
Anadarko Petroleum
APC
– –
-166,000
Closed -$16.9M
NFX
43
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$5.56M
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