We are live on
!
Find out more
RA
RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+22.92%
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
$671M
AUM Growth
+$70.7M
(+12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.39%
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 | 71.62% |
| 2 | Materials | 0.25% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
EOG Resources
EOG
$79.2B
| – | – |
-40,000
| Closed | -$2.9M |
|
52
PUT
Enterprise Products Partners
EPD
$82.3B
| – | – |
-900,000
| Closed | -$22.2M |
|
53
PUT
Diamondback Energy
FANG
$57.1B
| – | – |
-40,000
| Closed | -$3.09M |
|
|
54
PUT
Genesis Energy
GEL
$1.87B
| – | – |
-1,000
| Closed | -$22K |
|
|
55
PUT
MPLX
MPLX
$59.3B
| – | – |
-500,000
| Closed | -$14.8M |
|
56
Nordic American Tanker
NAT
$1.38B
| – | – |
-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 |
|
Similar funds
SWM
WIP
MCM
PWC
5VM
VWM
PPG
BCC
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 withdrew a net $36.1M in Q2 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was EOG Resources, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 60% a quarter earlier, followed by Materials and Industrials.
Against the trend, RR Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $18.5M.
- 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.