RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Return 25.12%
This Quarter Return
-0.89%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$770M
AUM Growth
-$39.7M
Cap. Flow
-$7.94M
Cap. Flow %
-1.03%
Top 10 Hldgs %
75.34%
Holding
48
New
10
Increased
9
Reduced
10
Closed
9

Top Buys

1
ENLK
EnLink Midstream Partners, LP
ENLK
$20.2M
2
VLO icon
Valero Energy
VLO
$16.5M
3
WNR
Western Refining Inc
WNR
$15.6M
4
NAT icon
Nordic American Tanker
NAT
$12M
5
EPD icon
Enterprise Products Partners
EPD
$9.22M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.1M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$10.7M
4
FANG icon
Diamondback Energy
FANG
$8.84M
5
DVN icon
Devon Energy
DVN
$7.65M

Sector Composition

1 Energy 70.88%
2 Materials 1.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$2.95M 0.37%
+60,000
New +$2.95M
KMI icon
27
Kinder Morgan
KMI
$59.4B
$2.95M 0.37%
70,000
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.35%
37,000
– –
ALTO icon
29
Alto Ingredients
ALTO
$89M
$2.75M 0.35%
255,000
– –
GLNG icon
30
Golar LNG
GLNG
$4.49B
$2.31M 0.29%
70,000
-1,785,000
-96% -$59M
SDPI
31
DELISTED
Superior Drilling Products Inc.
SDPI
$1.84M 0.23%
599,000
-287,000
-32% -$881K
DHT icon
32
DHT Holdings
DHT
$1.97B
$1.46M 0.18%
+209,000
New +$1.46M
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$1.22M 0.15%
23,000
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.2M 0.15%
29,000
– –
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$768K 0.1%
20,000
– –
WES icon
36
Western Midstream Partners
WES
$14.7B
$754K 0.1%
13,000
– –
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$707K 0.09%
+15,000
New +$707K
BHI
38
DELISTED
Baker Hughes
BHI
– –
0
– –
DE icon
39
Deere & Co
DE
$128B
– –
0
– –
DVN icon
40
Devon Energy
DVN
$22.6B
– –
-125,000
Closed -$7.65M
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-30,000
Closed -$1.15M
MTDR icon
42
Matador Resources
MTDR
$6.23B
– –
-100,000
Closed -$2.02M
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-30,000
Closed -$1.02M
DCP
44
DELISTED
DCP Midstream, LP
DCP
– –
-79,000
Closed -$3.61M
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,000
Closed -$4.13M
LGCY
46
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-939,000
Closed -$10.7M
GDP
47
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-676,000
Closed -$3M
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-287,672
Closed -$12.1M
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