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RR Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
+31.14%
3 Year Est. Return
+115.02%
5 Year Est. Return
+181.47%
10 Year Est. Return
+292.65%
AUM
$671M
AUM Growth
+$70.7M
Cap. Flow
+$58.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
81.62%
Holding
62
New
18
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.6M
2
TRGP icon
Targa Resources
TRGP
+$9.95M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.39M
4
MPLX icon
MPLX
MPLX
+$7.27M
5
OKE icon
Oneok
OKE
+$6.98M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.11M
3
GEL icon
Genesis Energy
GEL
+$4.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.83M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 86.23%
2 Miscellaneous 13.49%
3 Materials 0.25%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.35%
31,000
-6,000
-16% -$426K
GLNG icon
27
Golar LNG
GLNG
$5.25B
$2.19M 0.33%
142,000
+100,000
+238% +$1.78M
REN
28
DELISTED
Resolute Energy Corporaton
REN
$2.15M 0.32%
724,000
+312,600
+76% +$956K
CPE
29
DELISTED
Callon Petroleum Company
CPE
$2.08M 0.31%
+18,500
New +$1.98M
PAGP icon
30
CALL
Plains GP Holdings
PAGP
$5.49B
$1.95M 0.29%
+75,103
New +$1.94M
OXY icon
31
CALL
Occidental Petroleum
OXY
$58.8B
$1.89M 0.28%
+25,000
New +$1.87M
ALTO icon
32
Alto Ingredients
ALTO
$316M
$1.69M 0.25%
309,000
+84,000
+37% +$417K
MVO
33
DELISTED
MV Oil Trust
MVO
$1.63M 0.24%
259,000
+79,000
+44% +$421K
OVV icon
34
Ovintiv
OVV
$17.4B
$1.48M 0.22%
+38,000
New +$1.39M
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.21%
17,000
+5,000
+42% +$377K
BPT
36
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.29M 0.19%
+70,000
New +$1.04M
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.16%
32,000
+12,000
+60% +$415K
VOC icon
38
VOC Energy
VOC
$57.8M
$1.06M 0.16%
320,000
+148,000
+86% +$466K
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
$956K 0.14%
258,000
+131,000
+103% +$457K
EVEP
40
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$687K 0.1%
+300,000
New +$730K
HGT
41
CALL
DELISTED
Hugoton Royalty Trust
HGT
$590K 0.09%
+250,000
New +$430K
PR
42
Permian Resources
PR
$19.2B
$556K 0.08%
+56,000
New +$560K
ROYT
43
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$474K 0.07%
+226,000
New +$411K
EVEP
44
DELISTED
EV Energy Partners, L.P.
EVEP
$344K 0.05%
150,000
-1,196,000
-89% -$2.91M
ALTO icon
45
CALL
Alto Ingredients
ALTO
$316M
$273K 0.04%
+50,000
New +$248K
MVO
46
CALL
DELISTED
MV Oil Trust
MVO
$196K 0.03%
+31,000
New +$165K
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$183K 0.03%
10,000
– –
LGCY
48
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$81K 0.01%
+50,000
New +$106K
DHT icon
49
DHT Holdings
DHT
$3.73B
– –
-250,000
Closed -$1.44M
EOG icon
50
EOG Resources
EOG
$75.7B
– –
-98,000
Closed -$7.11M
1
2
3

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RR Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RR Advisors held 62 positions worth $671M, up 12% from $600M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RR Advisors deployed $58.4M of net new capital in Q2 2016, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,162,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.67M trimmed.

  • RR Advisors's largest Q2 2016 buy was ENLINK MIDSTREAM, LLC: 1,162,000 shares worth $18.5M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $7.39M increase.
  • RR Advisors's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $7.67M.
  • RR Advisors fully exited EOG Resources in Q2 2016, selling an estimated $7.11M.
  • RR Advisors's ten largest holdings make up 82% of its $671M portfolio in Q2 2016.
  • RR Advisors opened 18 new positions and closed 14 in Q2 2016.
  • RR Advisors's portfolio value rose 12% quarter-over-quarter to $671M.

Based on RR Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.