We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
$851M
AUM Growth
-$51.4M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.93%
Holding
32
New
4
Increased
5
Reduced
13
Closed
2
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.9M
2
ET icon
Energy Transfer Partners
ET
+$10M
3
TRGP icon
Targa Resources
TRGP
+$7.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.81M
5
VLO icon
Valero Energy
VLO
+$4.13M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$23.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.9M
3
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
4
GEL icon
Genesis Energy
GEL
+$3.3M
5
OKE icon
Oneok
OKE
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 98.59%
2 Miscellaneous 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBF icon
26
PBF Energy
PBF
$10.3B
$3.29M 0.39%
+105,000
New +$3.13M
2019 Q2
0 quarters
ROYT
27
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2.1M 0.25%
957,000
– –
2016 Q2
12 quarters
VOC icon
28
CALL
VOC Energy
VOC
$57.3M
$1.52M 0.18%
3,000
– –
2017 Q1
9 quarters
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.06M 0.12%
123,200
-21,850
-15% -$284K
2016 Q3
11 quarters
VOC icon
30
PUT
VOC Energy
VOC
$57.3M
$507K 0.06%
1,000
– –
2018 Q4
2 quarters
USO icon
31
CALL
United States Oil Fund
USO
$2.02B
– –
-1,250
Closed -$12.5M –
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36,000
Closed -$2.54M –
1
2

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

RR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RR Advisors held 32 positions worth $851M, down 5.7% from $903M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RR Advisors's Q2 2019 filing shows 4 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 1,086,000 shares worth $22.7M. The largest sale was Western Midstream Partners, an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous.

  • RR Advisors's largest Q2 2019 buy was Kinder Morgan: 1,086,000 shares worth $22.7M.
  • RR Advisors added most to Energy Transfer Partners in Q2 2019, an estimated $10M increase.
  • RR Advisors's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $23.3M.
  • RR Advisors fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $2.54M.
  • RR Advisors's ten largest holdings make up 82% of its $851M portfolio in Q2 2019.
  • RR Advisors opened 4 new positions and closed 2 in Q2 2019.
  • RR Advisors's portfolio value fell 5.7% quarter-over-quarter to $851M.

Based on RR Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.