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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
+60.33%
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
$323M
AUM Growth
+$92.1M
Cap. Flow
+$45.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.06%
Holding
26
New
9
Increased
2
Reduced
10
Closed
4

Top Buys

1
AM icon
Antero Midstream
AM
+$16.4M
2
WMB icon
Williams Companies
WMB
+$16.2M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.1M
4
DCP
DCP Midstream, LP
DCP
+$13.5M
5
GEL icon
Genesis Energy
GEL
+$10.5M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
+$16.8M
2
KMI icon
Kinder Morgan
KMI
+$15.4M
3
TRGP icon
Targa Resources
TRGP
+$12.7M
4
EPD icon
Enterprise Products Partners
EPD
+$9.84M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.61M

Sector Composition

1 Energy 98.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19B
– –
-633,000
Closed -$2.05M
1
2

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RR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RR Advisors held 26 positions worth $323M, up 40% from $231M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RR Advisors's Q2 2020 filing shows 9 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Antero Midstream: 3,716,000 shares worth $19M. The largest sale was Plains GP Holdings, an estimated $16.8M.

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

  • RR Advisors's largest Q2 2020 buy was Antero Midstream: 3,716,000 shares worth $19M.
  • RR Advisors added most to Genesis Energy in Q2 2020, an estimated $10.5M increase.
  • RR Advisors's biggest Q2 2020 reduction was Plains GP Holdings, cutting an estimated $16.8M.
  • RR Advisors fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.05M.
  • RR Advisors's ten largest holdings make up 91% of its $323M portfolio in Q2 2020.
  • RR Advisors opened 9 new positions and closed 4 in Q2 2020.
  • RR Advisors's portfolio value rose 40% quarter-over-quarter to $323M.

Based on RR Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.