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RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$802M
AUM Growth
+$33M
Cap. Flow
-$3.02M
Cap. Flow %
-0.38%
Top 10 Hldgs %
71.75%
Holding
65
New
15
Increased
22
Reduced
12
Closed
11

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$34.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$23.7M
2
OKE icon
Oneok
OKE
+$19M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

1 Energy 70.12%
2 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$148K 0.02%
100,000
– –
HGT
52
DELISTED
Hugoton Royalty Trust
HGT
$89K 0.01%
47,000
-3,000
-6% -$5.81K
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$80K 0.01%
+20,000
New +$83.6K
OKE icon
54
Oneok
OKE
$58.6B
– –
-329,000
Closed -$19M
PDS
55
Precision Drilling
PDS
$1.06B
– –
-28,000
Closed -$3.05M
USO icon
56
CALL
United States Oil Fund
USO
$2.45B
– –
-625
Closed -$5.86M
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-166,000
Closed -$5.32M
ROYT
58
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$107K
CHK
59
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$702K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,545
Closed -$3.57M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-513,000
Closed -$12.3M
HGT
62
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$215K
CWEI
63
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-60,000
Closed -$7.16M
1 2
3

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