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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
-8.07%
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
$600M
AUM Growth
+$19.9M
Cap. Flow
-$27.9M
Cap. Flow %
-4.64%
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 71.51%
2 Miscellaneous 28.29%
3 Materials 0.18%
4 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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M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 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 withdrew a net $27.9M in Q1 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Energen, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RR Advisors opened a new position in Holly Energy Partners, L.P. worth $12.2M.

  • 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.