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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
-9.07%
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
$960M
AUM Growth
+$241M
Cap. Flow
+$29.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.37%
Holding
46
New
6
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$19.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.66M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.9M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$14.9M
3
NBLX
Noble Midstream Partners LP
NBLX
+$9.42M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4M
5
WES
Western Gas Partners Lp
WES
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 50.09%
2 Materials 0.53%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$6.95M 0.72%
46,000
– –
MVO
27
CALL
MV Oil Trust
MVO
$6.85M
$6.68M 0.7%
8,000
-1,000
-11% -$7.99K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$6.58M 0.68%
52,000
– –
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$6.46M 0.67%
138,000
– –
VOC icon
30
CALL
VOC Energy
VOC
$57.5M
$5.15M 0.54%
13,000
-4,000
-24% -$20.9K
NEX
31
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.96M 0.52%
335,000
– –
FMSA
32
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.65M 0.48%
1,095,000
– –
PUMP icon
33
ProPetro Holding
PUMP
$1.45B
$4.48M 0.47%
282,000
– –
MVO
34
MV Oil Trust
MVO
$6.85M
$4.36M 0.45%
554,000
+60,000
+12% +$479K
VOC icon
35
VOC Energy
VOC
$57.5M
$3.48M 0.36%
856,000
+17,000
+2% +$88.7K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3.29M 0.34%
121,050
+3,150
+3% +$104K
PR
37
Permian Resources
PR
$17.9B
$2.66M 0.28%
145,000
– –
ROYT
38
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.02M 0.21%
957,000
– –
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.87M 0.2%
825,000
+500,000
+154% +$1.28M
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
$1.68M 0.17%
473,000
– –
LLEX
41
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.4M 0.15%
352,000
– –
MCEP
42
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$866K 0.09%
300
– –
GLNG icon
43
Golar LNG
GLNG
$4.95B
$862K 0.09%
32,000
– –
ALTO icon
44
CALL
Alto Ingredients
ALTO
$360M
$600K 0.06%
+2,000
New +$8K
ALTO icon
45
Alto Ingredients
ALTO
$360M
$450K 0.05%
150,000
– –
VNOM icon
46
CALL
Viper Energy
VNOM
$8.81B
– –
-4,000
Closed -$7M
1
2

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MCM
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PWC
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5VM
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VWM
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PPG
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BCC
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RR Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RR Advisors held 46 positions worth $960M, up 33% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RR Advisors deployed $29.5M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Enterprise Products Partners: 989,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $16.9M trimmed.

  • RR Advisors's largest Q1 2018 buy was Enterprise Products Partners: 989,000 shares worth $24.2M.
  • RR Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $19.8M increase.
  • RR Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $16.9M.
  • RR Advisors's ten largest holdings make up 69% of its $960M portfolio in Q1 2018.
  • RR Advisors opened 6 new positions and closed 1 in Q1 2018.
  • RR Advisors's portfolio value rose 33% quarter-over-quarter to $960M.

Based on RR Advisors's 13F filing for Q1 2018, filed 11 May 2018.