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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
-5.15%
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
$580M
AUM Growth
-$36.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.86%
Holding
51
New
10
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$23.1M
3
EPD icon
Enterprise Products Partners
EPD
+$14.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.27M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.06M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.6M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.64M
4
VNOM icon
Viper Energy
VNOM
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 71.8%
2 Materials 0.19%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
CALL
DELISTED
Newfield Exploration
NFX
$1.63M 0.28%
+50,000
New +$1.86M
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.35M 0.23%
+20,034
New +$1.44M
REN
28
DELISTED
Resolute Energy Corporaton
REN
$1.15M 0.2%
264,400
+204,400
+341% +$670K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$1.12M 0.19%
23,000
– –
ALTO icon
30
Alto Ingredients
ALTO
$369M
$1.08M 0.19%
225,000
-30,000
-12% -$157K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$989K 0.17%
+15,000
New +$982K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$913K 0.16%
+12,000
New +$853K
MVO
33
DELISTED
MV Oil Trust
MVO
$878K 0.15%
180,000
– –
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$817K 0.14%
20,000
– –
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$669K 0.12%
+50,000
New +$752K
GLNG icon
36
Golar LNG
GLNG
$5B
$655K 0.11%
42,000
– –
VOC icon
37
VOC Energy
VOC
$50.7M
$428K 0.07%
174,000
– –
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
$309K 0.05%
127,000
+77,000
+154% +$216K
VNOM icon
39
Viper Energy
VNOM
$8.71B
$224K 0.04%
16,000
-477,000
-97% -$7.4M
REN
40
CALL
DELISTED
Resolute Energy Corporaton
REN
$174K 0.03%
+40,000
New +$131K
KMI icon
41
Kinder Morgan
KMI
$71.7B
– –
-70,000
Closed -$1.94M
TRGP icon
42
Targa Resources
TRGP
$58B
– –
-16,000
Closed -$822K
SDPI
43
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-394,000
Closed -$524K
XEC
44
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,000
Closed -$5.12M
EVEP
45
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-100,000
Closed -$600K
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,259,000
Closed -$36.6M
DOM
47
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-240,000
Closed -$341K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-871,000
Closed -$37.4M
EROC
49
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-7,594,000
Closed -$9.64M
LRE
50
DELISTED
LRR ENERGY LP
LRE
– –
-91,000
Closed -$367K
1
2
3

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RR Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RR Advisors held 51 positions worth $580M, down 5.9% from $617M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RR Advisors's Q4 2015 filing shows 10 new, 14 increased, 8 reduced and 11 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $37.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M.
  • RR Advisors added most to MPLX in Q4 2015, an estimated $38.8M increase.
  • RR Advisors's biggest Q4 2015 reduction was Viper Energy, cutting an estimated $7.4M.
  • RR Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $37.4M.
  • RR Advisors's ten largest holdings make up 81% of its $580M portfolio in Q4 2015.
  • RR Advisors opened 10 new positions and closed 11 in Q4 2015.
  • RR Advisors's portfolio value fell 5.9% quarter-over-quarter to $580M.

Based on RR Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.