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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
-19.51%
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
$834M
AUM Growth
-$232M
Cap. Flow
+$40.3K
Cap. Flow %
0%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
16
Reduced
7
Closed
5

Top Buys

1
GLNG icon
Golar LNG
GLNG
+$19.6M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$17.9M
3
RSPP
RSP Permian, Inc.
RSPP
+$12.8M
4
WES
Western Gas Partners Lp
WES
+$11.2M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$9.19M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$42.6M
2
APC
Anadarko Petroleum
APC
+$16.9M
3
XEC
CIMAREX ENERGY CO
XEC
+$14.3M
4
RES icon
RPC Inc
RES
+$11.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.98M

Sector Composition

1 Energy 72.36%
2 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDPI
26
DELISTED
Superior Drilling Products Inc.
SDPI
$3.68M 0.44%
886,000
– –
DCP
27
DELISTED
DCP Midstream, LP
DCP
$3.61M 0.43%
79,000
+9,000
+13% +$450K
VNOM icon
28
Viper Energy
VNOM
$8.6B
$3.5M 0.42%
193,000
+169,000
+704% +$3.22M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.36%
37,000
– –
GDP
30
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3M 0.36%
676,000
+51,000
+8% +$397K
KMI icon
31
Kinder Morgan
KMI
$72.4B
$2.96M 0.36%
70,000
+8,000
+13% +$315K
ALTO icon
32
Alto Ingredients
ALTO
$401M
$2.63M 0.32%
255,000
– –
MTDR icon
33
Matador Resources
MTDR
$6.59B
$2.02M 0.24%
+100,000
New +$2.07M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.16%
23,000
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.17M 0.14%
29,000
– –
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.15M 0.14%
+30,000
New +$1.16M
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.12%
+30,000
New +$1.08M
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$807K 0.1%
+20,000
New +$710K
WES icon
39
Western Midstream Partners
WES
$19B
$756K 0.09%
13,000
– –
GDP
40
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$444K 0.05%
+100,000
New +$779K
EROC
41
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$141K 0.02%
64,000
– –
EVEP
42
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$58K 0.01%
3,000
– –
GPRE icon
43
CALL
Green Plains
GPRE
$1.21B
– –
-300,000
Closed -$11.2M
RES icon
44
RPC Inc
RES
$1.29B
– –
-509,000
Closed -$11.2M
CHK
45
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$2.3M
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-166,000
Closed -$16.9M
NFX
47
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$5.56M
1
2

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