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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
+3.66%
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
$1.05B
AUM Growth
+$161M
Cap. Flow
+$159M
Cap. Flow %
15.17%
Top 10 Hldgs %
66.58%
Holding
50
New
4
Increased
24
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$42.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$37.4M
3
ET icon
Energy Transfer Partners
ET
+$36.5M
4
EPD icon
Enterprise Products Partners
EPD
+$26.1M
5
NGL icon
NGL Energy Partners
NGL
+$20.4M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$15.3M
2
RSPP
RSP Permian, Inc.
RSPP
+$12.5M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.9M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
GEL icon
Genesis Energy
GEL
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 82.3%
2 Industrials 0.24%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$1.36B
$6.79M 0.65%
412,000
+130,000
+46% +$2.1M
HES
27
DELISTED
Hess
HES
$6.44M 0.61%
90,000
+30,000
+50% +$1.98M
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.43M 0.61%
520,000
+135,000
+35% +$1.74M
WES icon
29
CALL
Western Midstream Partners
WES
$19.2B
$5.99M 0.57%
+2,000
New +$70.1K
VOC icon
30
VOC Energy
VOC
$50.7M
$5.21M 0.5%
955,000
+51,000
+6% +$290K
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.38M 0.42%
145,050
+7,200
+5% +$231K
VOC icon
32
CALL
VOC Energy
VOC
$50.7M
$4.12M 0.39%
8,000
-1,000
-11% -$5.68K
FANG icon
33
CALL
Diamondback Energy
FANG
$57.1B
– –
0
– –
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.61M 0.25%
957,000
– –
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.52M 0.24%
1,075,000
+250,000
+30% +$610K
MVO
36
CALL
DELISTED
MV Oil Trust
MVO
$1.75M 0.17%
2,000
-3,000
-60% -$31.8K
DK icon
37
Delek US
DK
$4.16B
$1.74M 0.17%
+41,000
New +$2.02M
LLEX
38
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.73M 0.16%
352,000
– –
ALTO icon
39
CALL
Alto Ingredients
ALTO
$369M
$380K 0.04%
2,000
– –
ALTO icon
40
Alto Ingredients
ALTO
$369M
$330K 0.03%
174,000
+24,000
+16% +$53.7K
PVL
41
Permianville Royalty Trust
PVL
$57.1M
$28K ﹤0.01%
+8,000
New +$28.4K
BPT
42
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,000
Closed -$19.4M
PAGP icon
43
CALL
Plains GP Holdings
PAGP
$5.21B
– –
-2,000
Closed -$4.78M
PRT
44
PermRock Royalty Trust Unit
PRT
$26.4M
– –
-50,000
Closed -$811K
TPL icon
45
Texas Pacific Land
TPL
$27.8B
– –
-117,000
Closed -$8.96M
VNOM icon
46
PUT
Viper Energy
VNOM
$8.71B
– –
-4,000
Closed -$11.6M
MCEP
47
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed -$204K
CVIA
48
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-219,000
Closed -$4.07M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
– –
-283,000
Closed -$12.5M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-352,000
Closed -$15.3M
1
2

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RR Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RR Advisors held 50 positions worth $1.05B, up 18% from $887M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RR Advisors deployed $159M of net new capital in Q3 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Delek US: 41,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $11.9M trimmed.

  • RR Advisors's largest Q3 2018 buy was Delek US: 41,000 shares worth $1.74M.
  • RR Advisors added most to Western Gas Partners Lp in Q3 2018, an estimated $42.5M increase.
  • RR Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $11.9M.
  • RR Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $15.3M.
  • RR Advisors's ten largest holdings make up 67% of its $1.05B portfolio in Q3 2018.
  • RR Advisors opened 4 new positions and closed 9 in Q3 2018.
  • RR Advisors's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on RR Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.