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RR Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
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
$580M
AUM Growth
-$36.6M
Cap. Flow
+$9.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.86%
Holding
51
New
10
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$23.1M
3
EPD icon
Enterprise Products Partners
EPD
+$14.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.27M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.06M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.6M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.64M
4
VNOM icon
Viper Energy
VNOM
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 86.47%
2 Miscellaneous 13.23%
3 Materials 0.19%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
51
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,000
Closed -$112K
1 2
3

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RR Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RR Advisors held 51 positions worth $580M, down 5.9% from $617M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RR Advisors's Q4 2015 filing shows 10 new, 14 increased, 8 reduced and 11 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $37.4M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M.
  • RR Advisors added most to MPLX in Q4 2015, an estimated $38.8M increase.
  • RR Advisors's biggest Q4 2015 reduction was Viper Energy, cutting an estimated $7.4M.
  • RR Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $37.4M.
  • RR Advisors's ten largest holdings make up 81% of its $580M portfolio in Q4 2015.
  • RR Advisors opened 10 new positions and closed 11 in Q4 2015.
  • RR Advisors's portfolio value fell 5.9% quarter-over-quarter to $580M.

Based on RR Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.