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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
-24.75%
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
$617M
AUM Growth
-$141M
Cap. Flow
+$60.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
77.21%
Holding
47
New
12
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$24.3M
2
PAA icon
Plains All American Pipeline
PAA
+$19.4M
3
EOG icon
EOG Resources
EOG
+$10.9M
4
GEL icon
Genesis Energy
GEL
+$9.14M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.27M

Top Sells

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$15.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.79M
3
KMI icon
Kinder Morgan
KMI
+$6.89M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.27M
5
FANG icon
Diamondback Energy
FANG
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 73.67%
2 Materials 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
26
Alto Ingredients
ALTO
$369M
$1.66M 0.27%
255,000
– –
GLNG icon
27
Golar LNG
GLNG
$5B
$1.16M 0.19%
42,000
– –
MVO
28
DELISTED
MV Oil Trust
MVO
$1.05M 0.17%
+180,000
New +$1.25M
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$944K 0.15%
23,000
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$906K 0.15%
+24,000
New +$1.23M
TRGP icon
31
Targa Resources
TRGP
$58B
$822K 0.13%
+16,000
New +$1.17M
VOC icon
32
VOC Energy
VOC
$50.7M
$642K 0.1%
+174,000
New +$756K
EVEP
33
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$600K 0.1%
+100,000
New +$875K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$579K 0.09%
20,000
– –
SDPI
35
DELISTED
Superior Drilling Products Inc.
SDPI
$524K 0.09%
394,000
-155,000
-28% -$277K
WES icon
36
Western Midstream Partners
WES
$19.2B
$495K 0.08%
13,000
– –
LRE
37
DELISTED
LRR ENERGY LP
LRE
$367K 0.06%
+91,000
New +$459K
DOM
38
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$341K 0.06%
+240,000
New +$519K
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
$133K 0.02%
+50,000
New +$158K
REN
40
DELISTED
Resolute Energy Corporaton
REN
$116K 0.02%
+60,000
New +$171K
VNR
41
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$112K 0.02%
+15,000
New +$149K
FANG icon
42
PUT
Diamondback Energy
FANG
$57.1B
– –
-90,000
Closed -$6.78M
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-251,000
Closed -$7.79M
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,000
Closed -$275K
OKS
45
DELISTED
Oneok Partners LP
OKS
– –
-29,000
Closed -$1M
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
– –
-975,000
Closed -$4.27M
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,035,000
Closed -$15.4M
1
2

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WIP
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MCM
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PWC
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5VM
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VWM
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PPG
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RR Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RR Advisors held 47 positions worth $617M, down 19% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Advisors deployed $60.9M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was EOG Resources: 140,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.89M trimmed.

  • RR Advisors's largest Q3 2015 buy was EOG Resources: 140,000 shares worth $10.2M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2015, an estimated $24.3M increase.
  • RR Advisors's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $6.89M.
  • RR Advisors fully exited Memorial Production Partners LP Common Units in Q3 2015, selling an estimated $15.4M.
  • RR Advisors's ten largest holdings make up 77% of its $617M portfolio in Q3 2015.
  • RR Advisors opened 12 new positions and closed 6 in Q3 2015.
  • RR Advisors's portfolio value fell 19% quarter-over-quarter to $617M.

Based on RR Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.