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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$921M
AUM Growth
-$131M
Cap. Flow
-$176M
Cap. Flow %
-19.07%
Top 10 Hldgs %
64.53%
Holding
53
New
9
Increased
12
Reduced
16
Closed
9

Top Buys

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.1M
2
EOG icon
EOG Resources
EOG
+$17.8M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC
Anadarko Petroleum
APC
+$8.19M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$61.7M
2
CRK icon
Comstock Resources
CRK
+$28.7M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

1 Energy 67.21%
2 Real Estate 4.59%
3 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-723,000
Closed -$34M
EROC
52
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-3,185,000
Closed -$22.2M
1 2
3

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