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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
-4.26%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
101.89%
Top 10 Hldgs %
62.8%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
EVEP
EV Energy Partners, L.P.
EVEP
+$144M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$99.9M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$71.5M
4
WES
Western Gas Partners Lp
WES
+$66.1M
5
GLNG icon
Golar LNG
GLNG
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.12%
2 Industrials 4.35%
3 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$126M 12.01%
+3,381,000
New +$144M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$98M 9.32%
+1,148,000
New +$99.9M
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$72M 6.84%
+1,480,820
New +$71.5M
WES
4
DELISTED
Western Gas Partners Lp
WES
$71.5M 6.8%
+1,102,000
New +$66.1M
GEL icon
5
Genesis Energy
GEL
$1.84B
$61.7M 5.87%
+1,191,000
New +$59M
GLNG icon
6
Golar LNG
GLNG
$5.11B
$55M 5.22%
+1,723,000
New +$59.2M
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$45.7M 4.35%
+1,341,000
New +$44.4M
PAA icon
8
Plains All American Pipeline
PAA
$16.7B
$45M 4.28%
+807,000
New +$45.7M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43.5M 4.14%
+651,000
New +$41.9M
USO icon
10
PUT
United States Oil Fund
USO
$2.44B
$41.7M 3.96%
+152,500
New +$40.9M
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$40.4M 3.84%
+858,000
New +$42M
GPOR
12
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$34M 3.24%
+723,000
New +$35.4M
CRK icon
13
Comstock Resources
CRK
$3.86B
$28.7M 2.72%
+364,400
New +$29.8M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$26.4M 2.51%
+315,000
New +$26.9M
EOG icon
15
CALL
EOG Resources
EOG
$73.9B
$26.3M 2.5%
+400,000
New +$25.6M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25.6M 2.43%
+507,000
New +$24M
EROC
17
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$25.1M 2.38%
+3,185,000
New +$29M
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.9M 1.8%
+902,000
New +$19.5M
FANG icon
19
Diamondback Energy
FANG
$53.8B
$18.5M 1.76%
+556,000
New +$16.8M
EOG icon
20
EOG Resources
EOG
$73.9B
$16.1M 1.53%
+244,000
New +$15.6M
EVEP
21
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$14.9M 1.42%
+400,000
New +$17.1M
RRC icon
22
Range Resources
RRC
$8.52B
$14.5M 1.38%
+187,000
New +$14.3M
REXX
23
DELISTED
Rex Energy Corporation
REXX
$12.1M 1.15%
+69,100
New +$11.5M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$9.97M 0.95%
+320,000
New +$9.7M
REN
25
DELISTED
Resolute Energy Corporaton
REN
$9.58M 0.91%
+240,000
New +$10.7M
1
2

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