RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-2.65%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$36.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.92%
Holding
48
New
8
Increased
12
Reduced
7
Closed
13

Top Buys

1
ENLK
EnLink Midstream Partners, LP
ENLK
$29.3M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$23.1M
3
XEC
CIMAREX ENERGY CO
XEC
$21.2M
4
PAA icon
Plains All American Pipeline
PAA
$17.4M
5
RES icon
RPC Inc
RES
$11.2M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$25.5M
2
EOG icon
EOG Resources
EOG
$22.2M
3
KMI icon
Kinder Morgan
KMI
$17.8M
4
GLNG icon
Golar LNG
GLNG
$11.5M
5
PSX icon
Phillips 66
PSX
$10.6M

Sector Composition

1 Energy 78.23%
2 Materials 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$123M 11.58%
3,482,000
-218,000
-6% -$7.73M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$117M 10.93%
1,980,000
+296,000
+18% +$17.4M
GLNG icon
3
Golar LNG
GLNG
$4.48B
$95.7M 8.98%
1,442,000
-173,000
-11% -$11.5M
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$90.5M 8.48%
1,251,000
+134,000
+12% +$9.69M
GEL icon
5
Genesis Energy
GEL
$2.08B
$82.8M 7.76%
1,573,000
+124,000
+9% +$6.53M
WES
6
DELISTED
Western Gas Partners Lp
WES
$80.3M 7.53%
1,070,000
-100,000
-9% -$7.5M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$64.8M 6.07%
843,000
+301,000
+56% +$23.1M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$61.1M 5.73%
1,349,000
+226,000
+20% +$10.2M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$59.9M 5.62%
1,967,000
+962,000
+96% +$29.3M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$59.6M 5.59%
1,124,000
+196,000
+21% +$10.4M
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$24.2M 2.27%
6,798,000
+1,422,000
+26% +$5.06M
PAGP icon
12
Plains GP Holdings
PAGP
$3.82B
$23.4M 2.19%
763,000
+1,000
+0.1% +$30.7K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$21.2M 1.99%
+168,000
New +$21.2M
FANG icon
14
Diamondback Energy
FANG
$43.1B
$20.4M 1.92%
273,000
-2,000
-0.7% -$150K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 1.86%
158,000
+61,000
+63% +$7.66M
APC
16
DELISTED
Anadarko Petroleum
APC
$16.9M 1.58%
166,000
-40,000
-19% -$4.07M
RES icon
17
RPC Inc
RES
$1.05B
$11.2M 1.05%
+509,000
New +$11.2M
MEMP
18
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11M 1.03%
+501,000
New +$11M
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.27M 0.87%
+625,000
New +$9.27M
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
$8.9M 0.83%
+700,000
New +$8.9M
SRCI
21
DELISTED
SRC Energy Inc
SRCI
$5.62M 0.53%
461,000
+361,000
+361% +$4.4M
SDPI
22
DELISTED
Superior Drilling Products Inc.
SDPI
$5.56M 0.52%
886,000
– –
NFX
23
DELISTED
Newfield Exploration
NFX
$5.56M 0.52%
+150,000
New +$5.56M
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$5.11M 0.48%
+200,000
New +$5.11M
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$4.49M 0.42%
111,000
+54,000
+95% +$2.18M
1
2