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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
-8.07%
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
$600M
AUM Growth
+$19.9M
Cap. Flow
+$64.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
74.95%
Holding
52
New
12
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$10.3M
2
MPLX icon
MPLX
MPLX
+$8.52M
3
EPD icon
Enterprise Products Partners
EPD
+$2.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
NAT icon
Nordic American Tanker
NAT
+$1.41M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$9.63M
2
SRCI
SRC Energy Inc
SRCI
+$7.27M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.69M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Materials 0.18%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,000
Closed -$1.12M
EGN
52
DELISTED
Energen
EGN
– –
-235,000
Closed -$9.63M
1 2
3

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WIP
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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
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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

RR Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RR Advisors held 52 positions worth $600M, up 3.4% from $580M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Advisors deployed $64.2M of net new capital in Q1 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 361,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $4.69M trimmed.

  • RR Advisors's largest Q1 2016 buy was Holly Energy Partners, L.P.: 361,000 shares worth $12.2M.
  • RR Advisors added most to MPLX in Q1 2016, an estimated $8.52M increase.
  • RR Advisors's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $4.69M.
  • RR Advisors fully exited Energen in Q1 2016, selling an estimated $9.63M.
  • RR Advisors's ten largest holdings make up 75% of its $600M portfolio in Q1 2016.
  • RR Advisors opened 12 new positions and closed 8 in Q1 2016.
  • RR Advisors's portfolio value rose 3.4% quarter-over-quarter to $600M.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.