RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-6.29%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$34.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
75.09%
Holding
42
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$32.2M
2
EPD icon
Enterprise Products Partners
EPD
$13M
3
PAGP icon
Plains GP Holdings
PAGP
$10.4M
4
EGN
Energen
EGN
$9.9M
5
NFX
Newfield Exploration
NFX
$8.31M

Top Sells

1
VLO icon
Valero Energy
VLO
$16.5M
2
WNR
Western Refining Inc
WNR
$15.6M
3
NAT icon
Nordic American Tanker
NAT
$12M
4
GPRE icon
Green Plains
GPRE
$6.38M
5
REX icon
REX American Resources
REX
$4.56M

Sector Composition

1 Energy 71.5%
2 Materials 0.35%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$86.9M 11.47% 1,371,000 +123,000 +10% +$7.79M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$76.7M 10.13% 1,761,000 -41,000 -2% -$1.79M
GEL icon
3
Genesis Energy
GEL
$2.08B
$68.9M 9.1% 1,570,000 -25,000 -2% -$1.1M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$65.7M 8.67% 1,366,000 – –
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.5M 8.26% 2,847,000 +70,000 +3% +$1.54M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$49.2M 6.5% 1,275,000 – –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47.8M 6.32% 849,000 +13,000 +2% +$733K
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
$38.9M 5.14% 3,406,000 -46,000 -1% -$526K
PAGP icon
9
Plains GP Holdings
PAGP
$3.82B
$34.8M 4.59% 1,347,000 +403,000 +43% +$10.4M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.2M 4.24% +1,000,000 New +$32.2M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$27M 3.56% 902,000 +436,000 +94% +$13M
EROC
12
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17.9M 2.36% 7,147,000 -12,000 -0.2% -$30K
FANG icon
13
Diamondback Energy
FANG
$43.1B
$16.1M 2.12% 213,000 +55,000 +35% +$4.15M
MEMP
14
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.4M 2.03% 1,035,000 – –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 1.9% 126,000 -15,000 -11% -$1.71M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$13.3M 1.76% 474,000 +5,000 +1% +$141K
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$12M 1.59% 1,053,000 +320,000 +44% +$3.66M
KMI icon
18
Kinder Morgan
KMI
$60B
$10.7M 1.41% 278,000 +208,000 +297% +$7.99M
EGN
19
DELISTED
Energen
EGN
$9.9M 1.31% +145,000 New +$9.9M
APC
20
DELISTED
Anadarko Petroleum
APC
$9.76M 1.29% 125,000 +25,000 +25% +$1.95M
NFX
21
DELISTED
Newfield Exploration
NFX
$8.31M 1.1% +230,000 New +$8.31M
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.79M 1.03% 251,000 – –
VNOM icon
23
Viper Energy
VNOM
$6.72B
$6.01M 0.79% 305,000 +6,000 +2% +$118K
PVA
24
DELISTED
PENN VIRGINIA CORP
PVA
$4.27M 0.56% 975,000 -600,000 -38% -$2.63M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.35% 37,000 – –
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