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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
-8.07%
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
$600M
AUM Growth
+$19.9M
Cap. Flow
+$64.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
74.95%
Holding
52
New
12
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$10.3M
2
MPLX icon
MPLX
MPLX
+$8.52M
3
EPD icon
Enterprise Products Partners
EPD
+$2.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
NAT icon
Nordic American Tanker
NAT
+$1.41M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$9.63M
2
SRCI
SRC Energy Inc
SRCI
+$7.27M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.69M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Materials 0.18%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.2B
$2.62M 0.44%
74,000
+1,000
+1% +$28.9K
EVEP
27
DELISTED
EV Energy Partners, L.P.
EVEP
$2.61M 0.43%
1,346,000
-1,677,000
-55% -$3.62M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.42%
37,000
-6,000
-14% -$392K
APC
29
CALL
DELISTED
Anadarko Petroleum
APC
$2.33M 0.39%
50,000
– –
NAT icon
30
Nordic American Tanker
NAT
$1.38B
$1.48M 0.25%
+105,840
New +$1.41M
DHT icon
31
DHT Holdings
DHT
$2.99B
$1.44M 0.24%
250,000
-450,000
-64% -$2.68M
ETP
32
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.23%
+200,000
New +$5.57M
ALTO icon
33
Alto Ingredients
ALTO
$369M
$1.05M 0.18%
225,000
– –
REN
34
DELISTED
Resolute Energy Corporaton
REN
$1.05M 0.17%
411,400
+147,000
+56% +$438K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$901K 0.15%
12,000
– –
MVO
36
DELISTED
MV Oil Trust
MVO
$845K 0.14%
180,000
– –
GLNG icon
37
Golar LNG
GLNG
$5B
$746K 0.12%
42,000
– –
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$721K 0.12%
20,000
– –
VOC icon
39
VOC Energy
VOC
$50.7M
$469K 0.08%
172,000
-2,000
-1% -$5.46K
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
$347K 0.06%
127,000
– –
VNOM icon
41
Viper Energy
VNOM
$8.71B
$326K 0.05%
20,000
+4,000
+25% +$60.1K
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$147K 0.02%
10,000
-40,000
-80% -$536K
REN
43
CALL
DELISTED
Resolute Energy Corporaton
REN
$102K 0.02%
40,000
– –
GEL icon
44
PUT
Genesis Energy
GEL
$1.87B
$22K ﹤0.01%
+1,000
New +$27.8K
OXY icon
45
CALL
Occidental Petroleum
OXY
$56.8B
– –
-50,085
Closed -$3.38M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
– –
-20,034
Closed -$1.35M
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-392,000
Closed -$5.92M
SRCI
48
DELISTED
SRC Energy Inc
SRCI
– –
-853,000
Closed -$7.27M
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,000
Closed -$989K
NFX
50
CALL
DELISTED
Newfield Exploration
NFX
– –
-50,000
Closed -$1.63M
1
2
3

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RR Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RR Advisors held 52 positions worth $600M, up 3.4% from $580M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Advisors deployed $64.2M of net new capital in Q1 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 361,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $4.69M trimmed.

  • RR Advisors's largest Q1 2016 buy was Holly Energy Partners, L.P.: 361,000 shares worth $12.2M.
  • RR Advisors added most to MPLX in Q1 2016, an estimated $8.52M increase.
  • RR Advisors's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $4.69M.
  • RR Advisors fully exited Energen in Q1 2016, selling an estimated $9.63M.
  • RR Advisors's ten largest holdings make up 75% of its $600M portfolio in Q1 2016.
  • RR Advisors opened 12 new positions and closed 8 in Q1 2016.
  • RR Advisors's portfolio value rose 3.4% quarter-over-quarter to $600M.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.