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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
+6.68%
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
$769M
AUM Growth
+$56.3M
Cap. Flow
+$8.81M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.23%
Holding
61
New
11
Increased
22
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.8M
2
GEL icon
Genesis Energy
GEL
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$6.32M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.14M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.02M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$23M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$7.26M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 71.47%
2 Materials 2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$57.6B
$3.33M 0.43%
33,000
-21,000
-39% -$2.1M
PDS
27
Precision Drilling
PDS
$1.09B
$3.05M 0.4%
+28,000
New +$2.75M
OVV icon
28
Ovintiv
OVV
$17.5B
$2.89M 0.38%
49,400
-21,600
-30% -$1.23M
PR
29
Permian Resources
PR
$17.9B
$2.04M 0.27%
121,000
+30,000
+33% +$496K
GLNG icon
30
Golar LNG
GLNG
$4.95B
$1.96M 0.26%
86,000
-31,000
-26% -$721K
ALTO icon
31
CALL
Alto Ingredients
ALTO
$360M
$1.9M 0.25%
2,000
-369,000
-99% -$2.96M
MVO
32
MV Oil Trust
MVO
$6.85M
$1.89M 0.25%
303,000
+44,000
+17% +$260K
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$1.86M 0.24%
42,000
– –
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.83M 0.24%
77,000
– –
MCEP
35
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.58M 0.21%
30,500
+29,900
+4,983% +$1.59M
VOC icon
36
VOC Energy
VOC
$57.5M
$1.41M 0.18%
444,000
+106,000
+31% +$327K
NDRO
37
DELISTED
Enduro Royalty Trust
NDRO
$1.31M 0.17%
380,000
+100,000
+36% +$366K
ROYT
38
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$840K 0.11%
785,000
+135,000
+21% +$186K
CHK
39
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$702K 0.09%
+5
New +$6.54K
EMES
40
DELISTED
Emerge Energy Services LP
EMES
$693K 0.09%
+56,000
New +$687K
MVO
41
CALL
MV Oil Trust
MVO
$6.85M
$623K 0.08%
1,000
-258,000
-100% -$1.52M
MCEP
42
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$260K 0.03%
+50
New +$2.65K
HGT
43
CALL
DELISTED
Hugoton Royalty Trust
HGT
$215K 0.03%
1,000
-249,000
-100% -$549K
LGCY
44
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$212K 0.03%
100,000
– –
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
$209K 0.03%
+100,000
New +$207K
HGT
46
DELISTED
Hugoton Royalty Trust
HGT
$108K 0.01%
+50,000
New +$110K
ROYT
47
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$107K 0.01%
1,000
-649,000
-100% -$892K
ALTO icon
48
Alto Ingredients
ALTO
$360M
– –
-371,000
Closed -$2.98M
DNOW icon
49
DNOW Inc
DNOW
$2.63B
– –
-50,000
Closed -$1.07M
DVN icon
50
Devon Energy
DVN
$51.9B
– –
-120,000
Closed -$5.29M
1
2
3

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RR Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RR Advisors held 61 positions worth $769M, up 7.9% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Advisors's Q4 2016 filing shows 11 new, 22 increased, 13 reduced and 12 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M. The largest sale was MPLX, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M.
  • RR Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2016, an estimated $14.8M increase.
  • RR Advisors's biggest Q4 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $7.26M.
  • RR Advisors fully exited MPLX in Q4 2016, selling an estimated $23M.
  • RR Advisors's ten largest holdings make up 77% of its $769M portfolio in Q4 2016.
  • RR Advisors opened 11 new positions and closed 12 in Q4 2016.
  • RR Advisors's portfolio value rose 7.9% quarter-over-quarter to $769M.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.