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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
+20.63%
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
$903M
AUM Growth
+$54.5M
(+6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
37
New
1
Increased
11
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$75.7M |
| 2 |
Oneok
OKE
|
+$24.7M |
| 3 |
Genesis Energy
GEL
|
+$14.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.55M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$68.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$27.7M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$13.2M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.43M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.05% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
26
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.05M | 0.23% |
957,000
| – | – |
|
27
CALL
VOC Energy
VOC
$57.5M
| $1.71M | 0.19% |
3,000
| – | – |
|
|
28
PUT
VOC Energy
VOC
$57.5M
| $570K | 0.06% |
1,000
| – | – |
|
29
CALL
Diamondback Energy
FANG
$57.6B
| – | – |
0
| – | -$1.85M |
|
|
PR
30
Permian Resources
PR
$17.9B
| – | – |
-175,000
| Closed | -$1.93M |
|
31
CALL
Viper Energy
VNOM
$8.81B
| – | – |
-2,000
| Closed | -$5.21M |
|
|
32
PUT
Viper Energy
VNOM
$8.81B
| – | – |
-2,000
| Closed | -$5.21M |
|
33
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-20,000
| Closed | -$57.4M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,917,000
| Closed | -$27.7M |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-364,000
| Closed | -$440K |
|
|
REN
36
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-457,000
| Closed | -$13.2M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| – | – |
-1,631,000
| Closed | -$68.9M |
|
Similar funds
SWM
WIP
MCM
PWC
5VM
VWM
PPG
BCC
RR Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, RR Advisors held 37 positions worth $903M, up 6.4% from $848M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RR Advisors withdrew a net $53.6M in Q1 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 78% a quarter earlier, followed by Industrials.
Against the trend, RR Advisors opened a new position in CIMAREX ENERGY CO worth $2.54M.
- RR Advisors's largest Q1 2019 buy was CIMAREX ENERGY CO: 36,000 shares worth $2.54M.
- RR Advisors added most to Western Midstream Partners in Q1 2019, an estimated $75.7M increase.
- RR Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $5.43M.
- RR Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $68.9M.
- RR Advisors's ten largest holdings make up 82% of its $903M portfolio in Q1 2019.
- RR Advisors opened 1 new position and closed 8 in Q1 2019.
- RR Advisors's portfolio value rose 6.4% quarter-over-quarter to $903M.
Based on RR Advisors's 13F filing for Q1 2019, filed 16 May 2019.