RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-5.08%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$5.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
81.94%
Holding
46
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

1
MPLX icon
MPLX
MPLX
$40.4M
2
PAA icon
Plains All American Pipeline
PAA
$19.8M
3
EPD icon
Enterprise Products Partners
EPD
$14.1M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.92M
5
DHT icon
DHT Holdings
DHT
$5.66M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$37.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36.6M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9.64M
4
VNOM icon
Viper Energy
VNOM
$6.68M
5
RSPP
RSP Permian, Inc.
RSPP
$5.24M

Sector Composition

1 Energy 72.75%
2 Materials 0.19%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$1.12M 0.19% 23,000 – –
ALTO icon
27
Alto Ingredients
ALTO
$87.5M
$1.08M 0.19% 225,000 -30,000 -12% -$143K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$989K 0.17% +15,000 New +$989K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$913K 0.16% +12,000 New +$913K
MVO
30
MV Oil Trust
MVO
$69.2M
$878K 0.15% 180,000 – –
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$817K 0.14% 20,000 – –
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$669K 0.12% +50,000 New +$669K
GLNG icon
33
Golar LNG
GLNG
$4.48B
$655K 0.11% 42,000 – –
VOC icon
34
VOC Energy
VOC
$46.1M
$428K 0.07% 174,000 – –
NDRO
35
DELISTED
Enduro Royalty Trust
NDRO
$309K 0.05% 127,000 +77,000 +154% +$187K
VNOM icon
36
Viper Energy
VNOM
$6.72B
$224K 0.04% 16,000 -477,000 -97% -$6.68M
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– – -871,000 Closed -$37.4M
KMI icon
38
Kinder Morgan
KMI
$60B
– – -70,000 Closed -$1.94M
TRGP icon
39
Targa Resources
TRGP
$36.1B
– – -16,000 Closed -$822K
SDPI
40
DELISTED
Superior Drilling Products Inc.
SDPI
– – -394,000 Closed -$524K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
– – 0 – –
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– – -1,259,000 Closed -$36.6M
DOM
43
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– – -240,000 Closed -$341K
EROC
44
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– – -7,594,000 Closed -$9.64M
LRE
45
DELISTED
LRR ENERGY LP
LRE
– – -91,000 Closed -$367K
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
– – 0 – –
1
2