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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$792M
AUM Growth
-$42.3M
Cap. Flow
-$11M
Cap. Flow %
-1.39%
Top 10 Hldgs %
73.28%
Holding
54
New
12
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$22.7M
2
VLO icon
Valero Energy
VLO
+$14.5M
3
WNR
Western Refining Inc
WNR
+$13.2M
4
NAT icon
Nordic American Tanker
NAT
+$10.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$57.2M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$12.1M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$7.98M
5
DVN icon
Devon Energy
DVN
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 68.94%
2 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$8.71B
$5.46M 0.69%
299,000
+106,000
+55% +$1.9M
REX icon
27
REX American Resources
REX
$1.42B
$4.56M 0.58%
+450,000
New +$4.32M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.95M 0.37%
+60,000
New +$2.93M
KMI icon
29
Kinder Morgan
KMI
$71.7B
$2.94M 0.37%
70,000
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.35%
37,000
– –
ALTO icon
31
Alto Ingredients
ALTO
$369M
$2.75M 0.35%
255,000
– –
PVA
32
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.59M 0.33%
+400,000
New +$2.55M
GLNG icon
33
Golar LNG
GLNG
$5B
$2.31M 0.29%
70,000
-1,785,000
-96% -$57.2M
SDPI
34
DELISTED
Superior Drilling Products Inc.
SDPI
$1.84M 0.23%
599,000
-287,000
-32% -$957K
DHT icon
35
DHT Holdings
DHT
$2.99B
$1.46M 0.18%
+209,000
New +$1.54M
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$1.22M 0.15%
23,000
– –
OKS
37
DELISTED
Oneok Partners LP
OKS
$1.2M 0.15%
29,000
– –
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$768K 0.1%
20,000
– –
WES icon
39
Western Midstream Partners
WES
$19.2B
$754K 0.1%
13,000
– –
VLP
40
DELISTED
Valero Energy Partners LP
VLP
$707K 0.09%
+15,000
New +$728K
DE icon
41
PUT
Deere & Co
DE
$160B
– –
-100,000
Closed -$8.85M
DVN icon
42
Devon Energy
DVN
$52.1B
– –
-125,000
Closed -$7.62M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-30,000
Closed -$1.15M
MTDR icon
44
Matador Resources
MTDR
$6.2B
– –
-100,000
Closed -$2.02M
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-30,000
Closed -$1.02M
DCP
46
DELISTED
DCP Midstream, LP
DCP
– –
-79,000
Closed -$3.61M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,000
Closed -$4.13M
LGCY
48
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-939,000
Closed -$10.7M
EVEP
49
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,000
Closed -$58K
BHI
50
CALL
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$5.61M
1
2
3

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RR Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RR Advisors held 54 positions worth $792M, down 5.1% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q1 2015 filing shows 12 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Valero Energy: 260,000 shares worth $16.5M. The largest sale was Golar LNG, an estimated $57.2M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Materials.

  • RR Advisors's largest Q1 2015 buy was Valero Energy: 260,000 shares worth $16.5M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q1 2015, an estimated $22.7M increase.
  • RR Advisors's biggest Q1 2015 reduction was Golar LNG, cutting an estimated $57.2M.
  • RR Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $12.1M.
  • RR Advisors's ten largest holdings make up 73% of its $792M portfolio in Q1 2015.
  • RR Advisors opened 12 new positions and closed 14 in Q1 2015.
  • RR Advisors's portfolio value fell 5.1% quarter-over-quarter to $792M.

Based on RR Advisors's 13F filing for Q1 2015, filed 12 May 2015.