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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
+0.3%
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
$720M
AUM Growth
-$16.6M
Cap. Flow
-$40.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
68.23%
Holding
44
New
3
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$13.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$3.14M
3
CPE
Callon Petroleum Company
CPE
+$2.77M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.14M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.12M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$17M
2
ET icon
Energy Transfer Partners
ET
+$7.97M
3
PAA icon
Plains All American Pipeline
PAA
+$6.29M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.28M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 65.2%
2 Materials 0.89%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
26
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.73M 0.8%
1,095,000
+250,000
+30% +$1.18M
PUMP icon
27
ProPetro Holding
PUMP
$1.36B
$5.68M 0.79%
282,000
– –
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$5.61M 0.78%
138,000
– –
VOC icon
29
VOC Energy
VOC
$50.7M
$4.97M 0.69%
839,000
+55,000
+7% +$236K
MVO
30
DELISTED
MV Oil Trust
MVO
$4.15M 0.58%
494,000
+30,000
+6% +$188K
PR
31
Permian Resources
PR
$17.8B
$2.87M 0.4%
145,000
-96,000
-40% -$1.86M
MCEP
32
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.78M 0.39%
117,900
+46,650
+65% +$1.01M
ROYT
33
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.86M 0.26%
957,000
+51,000
+6% +$83.3K
LLEX
34
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.8M 0.25%
352,000
– –
NDRO
35
DELISTED
Enduro Royalty Trust
NDRO
$1.49M 0.21%
473,000
+5,000
+1% +$16.5K
GLNG icon
36
Golar LNG
GLNG
$5B
$939K 0.13%
32,000
-110,000
-77% -$2.64M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$768K 0.11%
+325,000
New +$796K
MCEP
38
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$751K 0.1%
300
-100
-25% -$2.17K
ALTO icon
39
Alto Ingredients
ALTO
$369M
$683K 0.09%
150,000
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$415K 0.06%
14,000
-231,000
-94% -$6.28M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-143,000
Closed -$4.43M
LGCY
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-850,000
Closed -$1.29M
EPE
43
DELISTED
EP Energy Corporation
EPE
– –
-5,000
Closed -$1.63M
VLP
44
DELISTED
Valero Energy Partners LP
VLP
– –
-22,000
Closed -$961K
1
2

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MCM
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PWC
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RR Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RR Advisors held 44 positions worth $720M, down 2.3% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RR Advisors withdrew a net $40.7M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

Against the trend, RR Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $15.6M.

  • RR Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 763,000 shares worth $15.6M.
  • RR Advisors added most to Noble Midstream Partners LP in Q4 2017, an estimated $3.14M increase.
  • RR Advisors's biggest Q4 2017 reduction was Western Gas Partners Lp, cutting an estimated $17M.
  • RR Advisors fully exited U.S. SILICA HOLDINGS, INC. in Q4 2017, selling an estimated $4.43M.
  • RR Advisors's ten largest holdings make up 68% of its $720M portfolio in Q4 2017.
  • RR Advisors opened 3 new positions and closed 4 in Q4 2017.
  • RR Advisors's portfolio value fell 2.3% quarter-over-quarter to $720M.

Based on RR Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.