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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
+22.92%
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
$671M
AUM Growth
+$70.7M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
62
New
18
Increased
16
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$16.6M |
| 2 |
Targa Resources
TRGP
|
+$9.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$7.39M |
| 4 |
MPLX
MPLX
|
+$7.27M |
| 5 |
Oneok
OKE
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.67M |
| 2 |
EOG Resources
EOG
|
+$7.11M |
| 3 |
Genesis Energy
GEL
|
+$4.52M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.83M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.23% |
| 2 | Miscellaneous | 13.49% |
| 3 | Materials | 0.25% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
EOG Resources
EOG
$75.7B
| – | – |
-40,000
| Closed | -$2.9M |
|
52
PUT
Enterprise Products Partners
EPD
$83.1B
| – | – |
-900,000
| Closed | -$22.2M |
|
53
PUT
Diamondback Energy
FANG
$54.4B
| – | – |
-40,000
| Closed | -$3.09M |
|
|
54
PUT
Genesis Energy
GEL
$1.88B
| – | – |
-1,000
| Closed | -$22K |
|
|
55
PUT
MPLX
MPLX
$59.5B
| – | – |
-500,000
| Closed | -$14.8M |
|
56
Nordic American Tanker
NAT
$1.74B
| – | – |
-105,840
| Closed | -$1.48M |
|
|
CXO
57
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-40,000
| Closed | -$4.04M |
|
|
APC
58
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-50,000
| Closed | -$2.33M |
|
|
TEP
59
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-600,000
| Closed | -$23M |
|
|
REN
60
CALL
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-40,000
| Closed | -$102K |
|
|
ETP
61
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-200,000
| Closed | -$1.39M |
|
|
WES
62
PUT
DELISTED
Western Gas Partners Lp
WES
| – | – |
-600,000
| Closed | -$26M |
|
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RR Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, RR Advisors held 62 positions worth $671M, up 12% from $600M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RR Advisors deployed $58.4M of net new capital in Q2 2016, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,162,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.67M trimmed.
- RR Advisors's largest Q2 2016 buy was ENLINK MIDSTREAM, LLC: 1,162,000 shares worth $18.5M.
- RR Advisors added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $7.39M increase.
- RR Advisors's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $7.67M.
- RR Advisors fully exited EOG Resources in Q2 2016, selling an estimated $7.11M.
- RR Advisors's ten largest holdings make up 82% of its $671M portfolio in Q2 2016.
- RR Advisors opened 18 new positions and closed 14 in Q2 2016.
- RR Advisors's portfolio value rose 12% quarter-over-quarter to $671M.
Based on RR Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.