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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
+22.57%
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
$712M
AUM Growth
+$41.6M
Cap. Flow
-$19.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
75.56%
Holding
57
New
9
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30M
2
WES icon
Western Midstream Partners
WES
+$15M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.73M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.07M
5
PTEN icon
Patterson-UTI
PTEN
+$3.81M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$36.6M
2
MPLX icon
MPLX
MPLX
+$30.2M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.6M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
PAA icon
Plains All American Pipeline
PAA
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Materials 0.78%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
CALL
Occidental Petroleum
OXY
$57B
– –
-25,000
Closed -$1.89M
PAGP icon
52
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-75,103
Closed -$1.95M
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,000
Closed -$1.1M
TGE
54
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-300,000
Closed -$6.77M
APC
55
DELISTED
Anadarko Petroleum
APC
– –
-101,000
Closed -$5.37M
EVEP
56
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-300,000
Closed -$687K
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-150,000
Closed -$344K
1 2
3

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RR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RR Advisors held 57 positions worth $712M, up 6.2% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q3 2016 filing shows 9 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 151,000 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 151,000 shares worth $4.18M.
  • RR Advisors added most to Targa Resources in Q3 2016, an estimated $30M increase.
  • RR Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $36.6M.
  • RR Advisors fully exited Anadarko Petroleum in Q3 2016, selling an estimated $5.37M.
  • RR Advisors's ten largest holdings make up 76% of its $712M portfolio in Q3 2016.
  • RR Advisors opened 9 new positions and closed 7 in Q3 2016.
  • RR Advisors's portfolio value rose 6.2% quarter-over-quarter to $712M.

Based on RR Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.