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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
+1.86%
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
$362M
AUM Growth
-$10.6M
Cap. Flow
-$14.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
83.46%
Holding
26
New
2
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.59M
3
SOC icon
Sable Offshore Corp
SOC
+$4.3M
4
WES icon
Western Midstream Partners
WES
+$2.05M
5
EXE
Expand Energy Corp
EXE
+$382K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$8.89M
2
VNOM icon
Viper Energy
VNOM
+$6.51M
3
MRO
Marathon Oil Corporation
MRO
+$4.19M
4
AM icon
Antero Midstream
AM
+$3.74M
5
COP icon
ConocoPhillips
COP
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
– –
-146,000
Closed -$4.19M
1
2

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RR Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RR Advisors held 26 positions worth $362M, down 2.8% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RR Advisors withdrew a net $14.8M in Q3 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was New Fortress Energy, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, RR Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $8.01M.

  • RR Advisors's largest Q3 2024 buy was ENLINK MIDSTREAM, LLC: 552,000 shares worth $8.01M.
  • RR Advisors added most to Cheniere Energy in Q3 2024, an estimated $18.9M increase.
  • RR Advisors's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $6.51M.
  • RR Advisors fully exited New Fortress Energy in Q3 2024, selling an estimated $8.89M.
  • RR Advisors's ten largest holdings make up 83% of its $362M portfolio in Q3 2024.
  • RR Advisors opened 2 new positions and closed 6 in Q3 2024.
  • RR Advisors's portfolio value fell 2.8% quarter-over-quarter to $362M.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.