RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
+2.23%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$48.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
67.19%
Holding
46
New
6
Increased
10
Reduced
14
Closed
6

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29.8M
2
PAA icon
Plains All American Pipeline
PAA
$25.7M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$22.9M
4
PAGP icon
Plains GP Holdings
PAGP
$17.7M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$8.39M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$30.4M
2
GPOR
Gulfport Energy Corp.
GPOR
$16.8M
3
APC
Anadarko Petroleum
APC
$8.38M
4
EPD icon
Enterprise Products Partners
EPD
$8.34M
5
RRC icon
Range Resources
RRC
$6.24M

Sector Composition

1 Energy 73.28%
2 Industrials 3.04%
3 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$125M 13.46% 3,675,000 -19,000 -0.5% -$645K
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$75.8M 8.18% 1,464,000 +497,000 +51% +$25.7M
WES
3
DELISTED
Western Gas Partners Lp
WES
$71.8M 7.75% 1,164,000 +80,000 +7% +$4.94M
GEL icon
4
Genesis Energy
GEL
$2.08B
$68M 7.33% 1,293,000 -5,000 -0.4% -$263K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$56M 6.04% 1,070,000 +569,000 +114% +$29.8M
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53.4M 5.76% 1,050,000 -117,000 -10% -$5.95M
GLNG icon
7
Golar LNG
GLNG
$4.48B
$48.8M 5.26% 1,344,000 -67,000 -5% -$2.43M
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
$68.2B
$36.1M 3.89% 215,000 -22,000 -9% -$3.69M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.7M 3.74% 524,000 -21,000 -4% -$1.39M
FANG icon
12
Diamondback Energy
FANG
$43.1B
$31.6M 3.41% 598,000 -8,000 -1% -$423K
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$29M 3.13% 1,114,000 +105,000 +10% +$2.73M
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$27.8M 3% 921,000 -62,000 -6% -$1.87M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.8M 2.89% 971,000 +831,000 +594% +$22.9M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 2.67% 392,000 -266,000 -40% -$16.8M
REXX
17
DELISTED
Rex Energy Corporation
REXX
$17.7M 1.91% 898,000 +147,000 +20% +$2.9M
PAGP icon
18
Plains GP Holdings
PAGP
$3.82B
$17.7M 1.91% +660,000 New +$17.7M
REN
19
DELISTED
Resolute Energy Corporaton
REN
$13.6M 1.47% 1,506,000 +608,000 +68% +$5.49M
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.7M 1.15% 379,000 +298,000 +368% +$8.39M
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$9.48M 1.02% 412,000 -21,000 -5% -$483K
KMI icon
22
Kinder Morgan
KMI
$60B
$7.49M 0.81% 208,000 +183,000 +732% +$6.59M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$6.27M 0.68% 960,000 -786,000 -45% -$5.13M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.69M 0.61% 150,000 – –
MILL
25
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4.65M 0.5% +660,000 New +$4.65M
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