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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
+11.78%
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
$887M
AUM Growth
-$73.2M
Cap. Flow
+$103M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$13.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$9.53M
3
VNOM icon
Viper Energy
VNOM
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR icon
Permian Resources
PR
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 77.18%
2 Miscellaneous 22.07%
3 Materials 0.5%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
26
Texas Pacific Land
TPL
$23.9B
$8.96M 1.01%
117,000
-27,000
-19% -$1.89M
2017 Q2
4 quarters
CPE
27
CALL
DELISTED
Callon Petroleum Company
CPE
$7.52M 0.85%
700
-100
-13% -$12.4K
2018 Q1
1 quarter
FANG icon
28
Diamondback Energy
FANG
$54.8B
$7.1M 0.8%
54,000
+2,000
+4% +$248K
2013 Q2
20 quarters
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.26M 0.59%
385,000
+50,000
+15% +$748K
2017 Q1
5 quarters
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.58%
37,000
-9,000
-20% -$1.29M
2013 Q2
20 quarters
MVO
31
CALL
DELISTED
MV Oil Trust
MVO
$5.12M 0.58%
5,000
-3,000
-38% -$28K
2016 Q2
8 quarters
VOC icon
32
VOC Energy
VOC
$57.6M
$4.8M 0.54%
904,000
+48,000
+6% +$242K
2015 Q3
11 quarters
PAGP icon
33
CALL
Plains GP Holdings
PAGP
$5.38B
$4.78M 0.54%
+2,000
New +$49K
2018 Q2
0 quarters
MCEP
34
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.55M 0.51%
137,850
+16,800
+14% +$604K
2016 Q3
7 quarters
PUMP icon
35
ProPetro Holding
PUMP
$975M
$4.42M 0.5%
282,000
– –
2017 Q1
5 quarters
VOC icon
36
CALL
VOC Energy
VOC
$57.6M
$4.27M 0.48%
9,000
-4,000
-31% -$20.2K
2017 Q1
5 quarters
CVIA
37
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.07M 0.46%
+219,000
New +$4.64M
2018 Q2
0 quarters
HES icon
38
DELISTED
Hess
HES
$4.01M 0.45%
+60,000
New +$3.58M
2018 Q2
0 quarters
ROYT
39
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.2M 0.25%
957,000
– –
2016 Q2
8 quarters
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.18M 0.25%
825,000
– –
2017 Q4
2 quarters
LLEX
41
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.83M 0.21%
352,000
– –
2017 Q1
5 quarters
PRT icon
42
PermRock Royalty Trust Unit
PRT
$20.9M
$811K 0.09%
+50,000
New +$793K
2018 Q2
0 quarters
ALTO icon
43
CALL
Alto Ingredients
ALTO
$284M
$520K 0.06%
2,000
– –
2018 Q1
1 quarter
ALTO icon
44
Alto Ingredients
ALTO
$284M
$390K 0.04%
150,000
– –
2017 Q3
3 quarters
MCEP
45
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$204K 0.02%
50
-250
-83% -$8.99K
2016 Q4
6 quarters
GLNG icon
46
Golar LNG
GLNG
$4.59B
– –
-32,000
Closed -$862K –
JPM icon
47
CALL
JPMorgan Chase
JPM
$891B
– –
-4,000
Closed -$9.6M –
PR icon
48
Permian Resources
PR
$19.8B
– –
-145,000
Closed -$2.66M –
USO icon
49
PUT
United States Oil Fund
USO
$2.02B
– –
-1,000
Closed -$10.5M –
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
– –
-205,000
Closed -$9.53M –
1
2
3

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RR Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RR Advisors held 52 positions worth $887M, down 7.6% from $960M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RR Advisors deployed $103M of net new capital in Q2 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was NGL Energy Partners: 957,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $13.6M trimmed.

  • RR Advisors's largest Q2 2018 buy was NGL Energy Partners: 957,000 shares worth $12M.
  • RR Advisors added most to Energy Transfer Partners in Q2 2018, an estimated $23.4M increase.
  • RR Advisors's biggest Q2 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $13.6M.
  • RR Advisors fully exited Noble Midstream Partners LP in Q2 2018, selling an estimated $9.53M.
  • RR Advisors's ten largest holdings make up 60% of its $887M portfolio in Q2 2018.
  • RR Advisors opened 7 new positions and closed 7 in Q2 2018.
  • RR Advisors's portfolio value fell 7.6% quarter-over-quarter to $887M.

Based on RR Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.