RA

RR Advisors Portfolio holdings

AUM $416M
1-Year Return 25.12%
This Quarter Return
-3.06%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$657M
AUM Growth
-$21.4M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
75.12%
Holding
43
New
4
Increased
14
Reduced
6
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M
2
ET icon
Energy Transfer Partners
ET
$9.84M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$6.82M
4
NBLX
Noble Midstream Partners LP
NBLX
$4.56M
5
GEL icon
Genesis Energy
GEL
$2.21M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$15.7M
2
PAA icon
Plains All American Pipeline
PAA
$11.4M
3
WES
Western Gas Partners Lp
WES
$6.56M
4
PAGP icon
Plains GP Holdings
PAGP
$2.43M
5
EPD icon
Enterprise Products Partners
EPD
$2.17M

Sector Composition

1 Energy 75.19%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.34M 0.45%
200,000
– –
GLNG icon
27
Golar LNG
GLNG
$4.49B
$3.2M 0.43%
142,000
– –
VOC icon
28
VOC Energy
VOC
$45.9M
$2.92M 0.4%
784,000
+20,000
+3% +$74.6K
MVO
29
MV Oil Trust
MVO
$68.9M
$2.67M 0.36%
464,000
+14,000
+3% +$80.5K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$2.04M 0.28%
468,000
– –
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.64M 0.22%
71,250
+13,750
+24% +$316K
EPE
32
DELISTED
EP Energy Corporation
EPE
$1.63M 0.22%
+5,000
New +$1.63M
LLEX
33
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.57M 0.21%
352,000
+50,000
+17% +$224K
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.43M 0.19%
906,000
– –
LGCY
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.29M 0.18%
850,000
+250,000
+42% +$380K
VLP
36
DELISTED
Valero Energy Partners LP
VLP
$961K 0.13%
22,000
-20,000
-48% -$874K
ALTO icon
37
Alto Ingredients
ALTO
$89M
$833K 0.11%
+150,000
New +$833K
EPD icon
38
Enterprise Products Partners
EPD
$68.9B
– –
-80,000
Closed -$2.17M
UNG icon
39
United States Natural Gas Fund
UNG
$623M
– –
0
– –
USO icon
40
United States Oil Fund
USO
$959M
– –
0
– –
DCP
41
DELISTED
DCP Midstream, LP
DCP
– –
-464,000
Closed -$15.7M
APC
42
DELISTED
Anadarko Petroleum
APC
– –
-12,000
Closed -$544K
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