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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
+22.57%
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
$712M
AUM Growth
+$41.6M
Cap. Flow
-$19.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
75.56%
Holding
57
New
9
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30M
2
WES icon
Western Midstream Partners
WES
+$15M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.73M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.07M
5
PTEN icon
Patterson-UTI
PTEN
+$3.81M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$36.6M
2
MPLX icon
MPLX
MPLX
+$30.2M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.6M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
PAA icon
Plains All American Pipeline
PAA
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Materials 0.78%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.5B
$3.72M 0.52%
71,000
+33,000
+87% +$1.48M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.03M 0.42%
+66,000
New +$2.57M
VNOM icon
28
Viper Energy
VNOM
$8.81B
$2.9M 0.41%
179,000
-16,000
-8% -$271K
ALTO icon
29
CALL
Alto Ingredients
ALTO
$360M
$2.56M 0.36%
371,000
+321,000
+642% +$2.07M
ALTO icon
30
Alto Ingredients
ALTO
$360M
$2.56M 0.36%
371,000
+62,000
+20% +$399K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$2.52M 0.35%
16,100
-2,400
-13% -$317K
GLNG icon
32
Golar LNG
GLNG
$4.95B
$2.47M 0.35%
117,000
-25,000
-18% -$478K
RES icon
33
RPC Inc
RES
$1.24B
$2.1M 0.29%
+125,000
New +$1.9M
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$1.83M 0.26%
42,000
-19,000
-31% -$810K
PR
35
Permian Resources
PR
$17.9B
$1.63M 0.23%
91,000
+35,000
+63% +$428K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.21%
21,000
-10,000
-32% -$713K
MVO
37
CALL
MV Oil Trust
MVO
$6.85M
$1.48M 0.21%
259,000
+228,000
+735% +$1.35M
MVO
38
MV Oil Trust
MVO
$6.85M
$1.48M 0.21%
259,000
– –
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.44M 0.2%
77,000
+7,000
+10% +$120K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.33M 0.19%
17,000
– –
NBR icon
41
Nabors Industries
NBR
$1.23B
$1.22M 0.17%
+2,000
New +$985K
ROYT
42
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.18M 0.17%
+650,000
New +$1.24M
ROYT
43
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.18M 0.17%
650,000
+424,000
+188% +$806K
DNOW icon
44
DNOW Inc
DNOW
$2.63B
$1.07M 0.15%
+50,000
New +$1,000K
VOC icon
45
VOC Energy
VOC
$57.5M
$1.01M 0.14%
338,000
+18,000
+6% +$55.7K
NDRO
46
DELISTED
Enduro Royalty Trust
NDRO
$990K 0.14%
280,000
+22,000
+9% +$76.6K
HGT
47
CALL
DELISTED
Hugoton Royalty Trust
HGT
$595K 0.08%
250,000
– –
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
$196K 0.03%
10,000
– –
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K 0.02%
100,000
+50,000
+100% +$80.6K
MCEP
50
DELISTED
Mid-Con Energy Partners, LP
MCEP
$34K ﹤0.01%
+600
New +$27.2K
1
2
3

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RR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RR Advisors held 57 positions worth $712M, up 6.2% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q3 2016 filing shows 9 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 151,000 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 151,000 shares worth $4.18M.
  • RR Advisors added most to Targa Resources in Q3 2016, an estimated $30M increase.
  • RR Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $36.6M.
  • RR Advisors fully exited Anadarko Petroleum in Q3 2016, selling an estimated $5.37M.
  • RR Advisors's ten largest holdings make up 76% of its $712M portfolio in Q3 2016.
  • RR Advisors opened 9 new positions and closed 7 in Q3 2016.
  • RR Advisors's portfolio value rose 6.2% quarter-over-quarter to $712M.

Based on RR Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.