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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
-6.47%
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
$757M
AUM Growth
-$34.6M
Cap. Flow
+$22.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
74.42%
Holding
45
New
5
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.8M
2
EPD icon
Enterprise Products Partners
EPD
+$14.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
4
EGN
Energen
EGN
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.68M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 70.86%
2 Materials 0.35%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.35%
37,000
– –
ALTO icon
27
Alto Ingredients
ALTO
$369M
$2.63M 0.35%
255,000
– –
GLNG icon
28
Golar LNG
GLNG
$5B
$1.94M 0.26%
42,000
-28,000
-40% -$1.21M
SDPI
29
DELISTED
Superior Drilling Products Inc.
SDPI
$1.51M 0.2%
549,000
-50,000
-8% -$168K
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$1.47M 0.19%
29,000
+14,000
+93% +$711K
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$1.08M 0.14%
23,000
– –
OKS
32
DELISTED
Oneok Partners LP
OKS
$1M 0.13%
29,000
– –
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$899K 0.12%
20,000
– –
WES icon
34
Western Midstream Partners
WES
$19.2B
$754K 0.1%
13,000
– –
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$275K 0.04%
+11,000
New +$305K
DHT icon
36
DHT Holdings
DHT
$2.99B
– –
-209,000
Closed -$1.46M
DVN icon
37
CALL
Devon Energy
DVN
$52.1B
– –
-150,000
Closed -$9.05M
GPRE icon
38
Green Plains
GPRE
$1.18B
– –
-224,000
Closed -$6.38M
NAT icon
39
Nordic American Tanker
NAT
$1.38B
– –
-1,018,080
Closed -$12M
REX icon
40
REX American Resources
REX
$1.42B
– –
-450,000
Closed -$4.56M
VLO icon
41
Valero Energy
VLO
$90.1B
– –
-260,000
Closed -$16.5M
RSPP
42
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-400,000
Closed -$10.1M
PVA
43
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400,000
Closed -$2.59M
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
– –
-60,000
Closed -$2.95M
WNR
45
DELISTED
Western Refining Inc
WNR
– –
-315,000
Closed -$15.6M
1
2

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MCM
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PWC
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5VM
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VWM
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RR Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RR Advisors held 45 positions worth $757M, down 4.4% from $792M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Advisors deployed $22.9M of net new capital in Q2 2015, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,000,000 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PENN VIRGINIA CORP, an estimated $3.4M trimmed.

  • RR Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,000,000 shares worth $32.1M.
  • RR Advisors added most to Enterprise Products Partners in Q2 2015, an estimated $14.3M increase.
  • RR Advisors's biggest Q2 2015 reduction was PENN VIRGINIA CORP, cutting an estimated $3.4M.
  • RR Advisors fully exited Valero Energy in Q2 2015, selling an estimated $16.5M.
  • RR Advisors's ten largest holdings make up 74% of its $757M portfolio in Q2 2015.
  • RR Advisors opened 5 new positions and closed 10 in Q2 2015.
  • RR Advisors's portfolio value fell 4.4% quarter-over-quarter to $757M.

Based on RR Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.