RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-6.65%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$495M
AUM Growth
-$77.9M
Cap. Flow
-$27M
Cap. Flow %
-5.46%
Top 10 Hldgs %
86.94%
Holding
39
New
2
Increased
9
Reduced
13
Closed
6

Top Buys

1
HEP
Holly Energy Partners, L.P.
HEP
$12.2M
2
MPLX icon
MPLX
MPLX
$9.33M
3
EPD icon
Enterprise Products Partners
EPD
$2.85M
4
PAA icon
Plains All American Pipeline
PAA
$1.91M
5
NAT icon
Nordic American Tanker
NAT
$1.48M

Top Sells

1
EGN
Energen
EGN
$9.63M
2
SRCI
SRC Energy Inc
SRCI
$7.27M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
$5.23M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$4.32M

Sector Composition

1 Energy 72.43%
2 Materials 0.21%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVO
26
MV Oil Trust
MVO
$68.8M
$845K 0.14%
180,000
– –
GLNG icon
27
Golar LNG
GLNG
$4.48B
$746K 0.12%
42,000
– –
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$721K 0.12%
20,000
– –
VOC icon
29
VOC Energy
VOC
$46.1M
$469K 0.08%
172,000
-2,000
-1% -$5.45K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$347K 0.06%
127,000
– –
VNOM icon
31
Viper Energy
VNOM
$6.43B
$326K 0.05%
20,000
+4,000
+25% +$65.2K
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$147K 0.02%
10,000
-40,000
-80% -$588K
OXY icon
33
Occidental Petroleum
OXY
$45.6B
– –
-20,034
Closed -$1.35M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-392,000
Closed -$5.92M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
– –
-853,000
Closed -$7.27M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,000
Closed -$989K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,000
Closed -$1.12M
EGN
38
DELISTED
Energen
EGN
– –
-235,000
Closed -$9.63M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1
2