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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
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
$755M
AUM Growth
-$46.9M
Cap. Flow
+$7.86M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$17.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$7.49M
3
ET icon
Energy Transfer Partners
ET
+$6.14M
4
TPL icon
Texas Pacific Land
TPL
+$4.65M
5
CPE
Callon Petroleum Company
CPE
+$4.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
3
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$8.44M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 75.04%
2 Miscellaneous 23.82%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPE
26
DELISTED
Callon Petroleum Company
CPE
$3.77M 0.5%
+35,500
New +$4.16M
2017 Q2
0 quarters
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.51M 0.47%
901,000
-238,000
-21% -$1.23M
2016 Q4
2 quarters
VOC icon
28
VOC Energy
VOC
$57.6M
$3.26M 0.43%
764,000
+110,000
+17% +$486K
2015 Q3
7 quarters
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.2M 0.42%
200,000
+75,000
+60% +$1.11M
2017 Q1
1 quarter
GLNG icon
30
Golar LNG
GLNG
$4.59B
$3.15M 0.42%
142,000
– –
2013 Q2
16 quarters
MVO
31
DELISTED
MV Oil Trust
MVO
$2.61M 0.35%
450,000
+50,000
+13% +$317K
2015 Q3
7 quarters
MVO
32
CALL
DELISTED
MV Oil Trust
MVO
$2.54M 0.34%
4,000
– –
2016 Q2
4 quarters
EPD icon
33
Enterprise Products Partners
EPD
$76.8B
$2.17M 0.29%
80,000
– –
2013 Q2
16 quarters
CPE
34
CALL
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.28%
200
– –
2017 Q1
1 quarter
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$1.92M 0.25%
42,000
– –
2015 Q1
9 quarters
EPE
36
CALL
DELISTED
EP Energy Corporation
EPE
$1.83M 0.24%
5,000
– –
2017 Q1
1 quarter
MCEP
37
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.56M 0.21%
57,500
+7,950
+16% +$313K
2016 Q3
3 quarters
NDRO
38
DELISTED
Enduro Royalty Trust
NDRO
$1.52M 0.2%
468,000
– –
2015 Q3
7 quarters
LLEX
39
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.48M 0.2%
302,000
+282,000
+1,410% +$1.31M
2017 Q1
1 quarter
ROYT
40
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.47M 0.19%
906,000
+21,000
+2% +$38.8K
2016 Q2
4 quarters
MCEP
41
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$952K 0.13%
350
– –
2016 Q4
2 quarters
ALTO icon
42
CALL
Alto Ingredients
ALTO
$284M
$938K 0.12%
2,000
– –
2016 Q2
4 quarters
LGCY icon
43
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$876K 0.12%
600,000
+268,000
+81% +$516K
2016 Q2
4 quarters
FMSA
44
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$780K 0.1%
2,000
– –
2017 Q1
1 quarter
LGCY icon
45
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$730K 0.1%
5,000
+1,000
+25% +$1.93K
2017 Q1
1 quarter
APC icon
46
DELISTED
Anadarko Petroleum
APC
$544K 0.07%
+12,000
New +$637K
2017 Q2
0 quarters
BPT
47
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$2.01M –
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-202,000
Closed -$4.06M –
LNG icon
49
Cheniere Energy
LNG
$57.7B
– –
-228,000
Closed -$10.7M –
OVV icon
50
Ovintiv
OVV
$18.3B
– –
-29,400
Closed -$1.71M –
1
2
3

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RR Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RR Advisors held 58 positions worth $755M, down 5.8% from $802M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q2 2017 filing shows 4 new, 24 increased, 9 reduced and 10 closed positions. Its largest new stake was Texas Pacific Land: 144,000 shares worth $4.61M. The largest sale was Cheniere Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q2 2017 buy was Texas Pacific Land: 144,000 shares worth $4.61M.
  • RR Advisors added most to Plains All American Pipeline in Q2 2017, an estimated $17.6M increase.
  • RR Advisors's biggest Q2 2017 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $8.44M.
  • RR Advisors fully exited Cheniere Energy in Q2 2017, selling an estimated $10.7M.
  • RR Advisors's ten largest holdings make up 76% of its $755M portfolio in Q2 2017.
  • RR Advisors opened 4 new positions and closed 10 in Q2 2017.
  • RR Advisors's portfolio value fell 5.8% quarter-over-quarter to $755M.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.