RA

RR Advisors Portfolio holdings

AUM $416M
This Quarter Return
-5.48%
1 Year Return
+25.12%
3 Year Return
+104.52%
5 Year Return
+299.47%
10 Year Return
+160.88%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$25.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
63.21%
Holding
39
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$24.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$15.9M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$12.5M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$4.87M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$4.06M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$16.9M
2
TEP
Tallgrass Energy Partners, LP
TEP
$13.6M
3
NBLX
Noble Midstream Partners LP
NBLX
$8.46M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$3.43M
5
WES
Western Gas Partners Lp
WES
$1.67M

Sector Composition

1 Energy 82.94%
2 Materials 0.88%
3 Industrials 0.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$36.1B
$58.6M 6.1% 1,333,000 +46,000 +4% +$2.02M
WES
2
DELISTED
Western Gas Partners Lp
WES
$48M 5% 1,123,000 -39,000 -3% -$1.67M
GEL icon
3
Genesis Energy
GEL
$2.08B
$47.9M 4.99% 2,429,000 +108,000 +5% +$2.13M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$36.9M 3.84% 1,677,000 -769,000 -31% -$16.9M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.4M 3.48% 2,279,000 +277,000 +14% +$4.06M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$31.9M 3.32% 2,247,000 -33,000 -1% -$469K
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$29M 3.02% 2,122,000 -251,000 -11% -$3.43M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.4M 2.96% 596,000 +102,000 +21% +$4.87M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27M 2.81% 1,422,000 +657,000 +86% +$12.5M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.4M 2.65% 669,000 -358,000 -35% -$13.6M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$24.2M 2.52% +989,000 New +$24.2M
WES icon
12
Western Midstream Partners
WES
$15B
$23.9M 2.49% 722,000 +94,000 +15% +$3.11M
PAGP icon
13
Plains GP Holdings
PAGP
$3.82B
$19.5M 2.04% 898,000 +2,000 +0.2% +$43.5K
VNOM icon
14
Viper Energy
VNOM
$6.72B
$16.3M 1.7% 642,000 – –
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.1M 1.68% 766,000 +752,000 +5,371% +$15.9M
REN
16
DELISTED
Resolute Energy Corporaton
REN
$15.8M 1.65% 457,000 -41,000 -8% -$1.42M
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.8M 1.54% 833,000 +70,000 +9% +$1.25M
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$9.53M 0.99% 205,000 -182,000 -47% -$8.46M
CPE
19
DELISTED
Callon Petroleum Company
CPE
$9M 0.94% 680,000 – –
TPL icon
20
Texas Pacific Land
TPL
$21.5B
$7.92M 0.83% 16,000 – –
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$6.95M 0.72% 46,000 – –
FANG icon
22
Diamondback Energy
FANG
$43.1B
$6.58M 0.68% 52,000 – –
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$6.46M 0.67% 138,000 – –
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.96M 0.52% 335,000 – –
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.65M 0.48% 1,095,000 – –
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