We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$452M
AUM Growth
-$52M
Cap. Flow
-$47.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
92.61%
Holding
27
New
5
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.21M
2
SM icon
SM Energy
SM
+$5.43M
3
CPE
Callon Petroleum Company
CPE
+$5.19M
4
OXY icon
Occidental Petroleum
OXY
+$4.8M
5
CRGY icon
Crescent Energy
CRGY
+$2.58M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$17.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.6M
3
MPLX icon
MPLX
MPLX
+$12.2M
4
DCP
DCP Midstream, LP
DCP
+$8.6M
5
RRC icon
Range Resources
RRC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,000
Closed -$492K
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
– –
-937,000
Closed -$4.28M
1
2

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

RR Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RR Advisors held 27 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RR Advisors withdrew a net $47.2M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Range Resources, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier, followed by Industrials and Materials.

Against the trend, RR Advisors opened a new position in SM Energy worth $5.13M.

  • RR Advisors's largest Q4 2021 buy was SM Energy: 174,000 shares worth $5.13M.
  • RR Advisors added most to Western Midstream Partners in Q4 2021, an estimated $7.21M increase.
  • RR Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $17.3M.
  • RR Advisors fully exited Range Resources in Q4 2021, selling an estimated $4.82M.
  • RR Advisors's ten largest holdings make up 93% of its $452M portfolio in Q4 2021.
  • RR Advisors opened 5 new positions and closed 6 in Q4 2021.
  • RR Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.