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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
+2.33%
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
$927M
AUM Growth
+$5.6M
Cap. Flow
-$221K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.47%
Holding
51
New
7
Increased
10
Reduced
14
Closed
11

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$29M
2
PAA icon
Plains All American Pipeline
PAA
+$25.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.9M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.1M
3
APC
Anadarko Petroleum
APC
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

1 Energy 72.5%
2 Industrials 3%
3 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$125M 13.46%
3,675,000
-19,000
-0.5% -$669K
PAA icon
2
Plains All American Pipeline
PAA
$16.8B
$75.8M 8.18%
1,464,000
+497,000
+51% +$25.4M
WES
3
DELISTED
Western Gas Partners Lp
WES
$71.8M 7.75%
1,164,000
+80,000
+7% +$4.83M
GEL icon
4
Genesis Energy
GEL
$1.83B
$68M 7.33%
1,293,000
-5,000
-0.4% -$253K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$56M 6.04%
1,070,000
+569,000
+114% +$29M
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53.4M 5.76%
1,114,596
-124,198
-10% -$5.96M
GLNG icon
7
Golar LNG
GLNG
$5.06B
$48.8M 5.26%
1,344,000
-67,000
-5% -$2.46M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$42.1M 4.55%
390,000
+25,000
+7% +$2.7M
LINE
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39.4M 4.25%
1,280,000
– –
EOG icon
10
EOG Resources
EOG
$73.7B
$36.1M 3.89%
430,000
-44,000
-9% -$3.77M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.7M 3.74%
524,000
-21,000
-4% -$1.46M
FANG icon
12
Diamondback Energy
FANG
$53.5B
$31.6M 3.41%
598,000
-8,000
-1% -$398K
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$29M 3.13%
1,114,000
+105,000
+10% +$2.6M
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$27.8M 3%
921,000
-62,000
-6% -$1.92M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.8M 2.89%
971,000
+831,000
+594% +$20.6M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 2.67%
392,000
-266,000
-40% -$16.1M
REXX
17
DELISTED
Rex Energy Corporation
REXX
$17.7M 1.91%
89,800
+14,700
+20% +$3.03M
PAGP icon
18
Plains GP Holdings
PAGP
$5.04B
$17.7M 1.91%
+247,841
New +$15.5M
REN
19
DELISTED
Resolute Energy Corporaton
REN
$13.6M 1.47%
301,200
+121,600
+68% +$5.58M
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.7M 1.15%
379,000
+298,000
+368% +$8.2M
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$9.48M 1.02%
412,000
-21,000
-5% -$475K
KMI icon
22
Kinder Morgan
KMI
$72.4B
$7.49M 0.81%
208,000
+183,000
+732% +$6.41M
EVEP
23
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$6.79M 0.73%
200,000
– –
CPE
24
DELISTED
Callon Petroleum Company
CPE
$6.27M 0.68%
96,000
-78,600
-45% -$5.02M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.69M 0.61%
150,000
– –
1
2

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