RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-3.06%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$14.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
75.12%
Holding
43
New
4
Increased
14
Reduced
6
Closed
4

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M
2
ET icon
Energy Transfer Partners
ET
$9.84M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$6.82M
4
NBLX
Noble Midstream Partners LP
NBLX
$4.56M
5
GEL icon
Genesis Energy
GEL
$2.21M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$15.7M
2
PAA icon
Plains All American Pipeline
PAA
$11.4M
3
WES
Western Gas Partners Lp
WES
$6.56M
4
PAGP icon
Plains GP Holdings
PAGP
$2.43M
5
EPD icon
Enterprise Products Partners
EPD
$2.17M

Sector Composition

1 Energy 75.19%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$78M 10.58% 1,520,000 -128,000 -8% -$6.56M
TRGP icon
2
Targa Resources
TRGP
$36.1B
$65.7M 8.92% 1,391,000 +26,000 +2% +$1.23M
GEL icon
3
Genesis Energy
GEL
$2.08B
$63.2M 8.59% 2,401,000 +84,000 +4% +$2.21M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$58.4M 7.92% 2,755,000 -538,000 -16% -$11.4M
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.4M 6.97% 1,074,000 +3,000 +0.3% +$143K
ET icon
6
Energy Transfer Partners
ET
$60.8B
$47.8M 6.48% 2,748,000 +566,000 +26% +$9.84M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$45.6M 6.19% 2,720,000 -43,000 -2% -$720K
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.9M 4.47% 1,908,000 +19,000 +1% +$328K
WES icon
9
Western Midstream Partners
WES
$15B
$27M 3.67% 657,000 +33,000 +5% +$1.36M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M 3.21% +451,000 New +$23.7M
PAGP icon
11
Plains GP Holdings
PAGP
$3.82B
$22.3M 3.03% 1,020,000 -111,000 -10% -$2.43M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20M 2.72% 711,000 – –
REN
13
DELISTED
Resolute Energy Corporaton
REN
$17.7M 2.41% 598,000 – –
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$16.9M 2.29% 325,000 +88,000 +37% +$4.56M
VNOM icon
15
Viper Energy
VNOM
$6.72B
$12.2M 1.66% 657,000 +65,000 +11% +$1.21M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.82M 0.93% +245,000 New +$6.82M
TPL icon
17
Texas Pacific Land
TPL
$21.5B
$6.34M 0.86% 16,000 – –
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.83% 46,000 – –
FANG icon
19
Diamondback Energy
FANG
$43.1B
$5.09M 0.69% 52,000 – –
CPE
20
DELISTED
Callon Petroleum Company
CPE
$4.83M 0.66% 430,000 +75,000 +21% +$843K
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$4.77M 0.65% 138,000 – –
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.43M 0.6% 143,000 – –
PR icon
23
Permian Resources
PR
$10B
$4.33M 0.59% 241,000 – –
PUMP icon
24
ProPetro Holding
PUMP
$530M
$4.05M 0.55% 282,000 – –
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.04M 0.55% 845,000 -56,000 -6% -$268K
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