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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
-3.58%
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
$811M
AUM Growth
-$39.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.63%
Holding
31
New
1
Increased
8
Reduced
12
Closed
4
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$30.9M
2
MPLX icon
MPLX
MPLX
+$22.7M
3
ET icon
Energy Transfer Partners
ET
+$16.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.52M
5
GEL icon
Genesis Energy
GEL
+$3.37M

Top Sells

Rank Stock Value
1
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$57.9M
2
WES icon
Western Midstream Partners
WES
+$8.88M
3
PAA icon
Plains All American Pipeline
PAA
+$8.62M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.49M
5
PUMP icon
ProPetro Holding
PUMP
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Miscellaneous 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPE
26
DELISTED
Callon Petroleum Company
CPE
$794K 0.1%
18,300
-45,700
-71% -$2.23M
2017 Q2
9 quarters
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$727K 0.09%
120,000
-400,000
-77% -$2.34M
2017 Q1
10 quarters
PUMP icon
28
ProPetro Holding
PUMP
$974M
– –
-257,000
Closed -$5.32M –
VOC icon
29
CALL
VOC Energy
VOC
$57.8M
– –
-3,000
Closed -$1.52M –
VOC icon
30
PUT
VOC Energy
VOC
$57.8M
– –
-1,000
Closed -$507K –
TGE icon
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,741,000
Closed -$57.9M –
1
2

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RR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RR Advisors held 31 positions worth $811M, down 4.7% from $851M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RR Advisors's Q3 2019 filing shows 1 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was MPLX: 776,000 shares worth $21.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $57.9M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

  • RR Advisors's largest Q3 2019 buy was MPLX: 776,000 shares worth $21.7M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2019, an estimated $30.9M increase.
  • RR Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $8.88M.
  • RR Advisors fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $57.9M.
  • RR Advisors's ten largest holdings make up 84% of its $811M portfolio in Q3 2019.
  • RR Advisors opened 1 new position and closed 4 in Q3 2019.
  • RR Advisors's portfolio value fell 4.7% quarter-over-quarter to $811M.

Based on RR Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.