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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
-0.91%
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
$792M
AUM Growth
-$42.3M
Cap. Flow
-$11M
Cap. Flow %
-1.39%
Top 10 Hldgs %
73.28%
Holding
54
New
12
Increased
9
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$22.7M
2
VLO icon
Valero Energy
VLO
+$14.5M
3
WNR
Western Refining Inc
WNR
+$13.2M
4
NAT icon
Nordic American Tanker
NAT
+$10.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$57.2M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$12.1M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$7.98M
5
DVN icon
Devon Energy
DVN
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 68.94%
2 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
51
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$444K
GDP
52
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-676,000
Closed -$3M
EROC
53
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-64,000
Closed -$141K
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-287,672
Closed -$12.1M
1 2
3

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MCM
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PWC
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5VM
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VWM
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RR Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RR Advisors held 54 positions worth $792M, down 5.1% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q1 2015 filing shows 12 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Valero Energy: 260,000 shares worth $16.5M. The largest sale was Golar LNG, an estimated $57.2M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Materials.

  • RR Advisors's largest Q1 2015 buy was Valero Energy: 260,000 shares worth $16.5M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q1 2015, an estimated $22.7M increase.
  • RR Advisors's biggest Q1 2015 reduction was Golar LNG, cutting an estimated $57.2M.
  • RR Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $12.1M.
  • RR Advisors's ten largest holdings make up 73% of its $792M portfolio in Q1 2015.
  • RR Advisors opened 12 new positions and closed 14 in Q1 2015.
  • RR Advisors's portfolio value fell 5.1% quarter-over-quarter to $792M.

Based on RR Advisors's 13F filing for Q1 2015, filed 12 May 2015.