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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
+6.68%
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
$769M
AUM Growth
+$56.3M
Cap. Flow
+$8.81M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.23%
Holding
61
New
11
Increased
22
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.8M
2
GEL icon
Genesis Energy
GEL
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$6.32M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.14M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.02M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$23M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$7.26M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 71.47%
2 Materials 2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.5B
– –
-680,000
Closed -$23M
NBR icon
52
Nabors Industries
NBR
$1.23B
– –
-2,000
Closed -$1.22M
PTEN icon
53
Patterson-UTI
PTEN
$3.87B
– –
-190,000
Closed -$4.25M
CPE
54
DELISTED
Callon Petroleum Company
CPE
– –
-16,100
Closed -$2.52M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,000
Closed -$1.48M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-123,000
Closed -$6.39M
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,000
Closed -$196K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
– –
-17,000
Closed -$1.33M
NFX
59
DELISTED
Newfield Exploration
NFX
– –
-105,000
Closed -$4.54M
1 2
3

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RR Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RR Advisors held 61 positions worth $769M, up 7.9% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Advisors's Q4 2016 filing shows 11 new, 22 increased, 13 reduced and 12 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M. The largest sale was MPLX, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M.
  • RR Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2016, an estimated $14.8M increase.
  • RR Advisors's biggest Q4 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $7.26M.
  • RR Advisors fully exited MPLX in Q4 2016, selling an estimated $23M.
  • RR Advisors's ten largest holdings make up 77% of its $769M portfolio in Q4 2016.
  • RR Advisors opened 11 new positions and closed 12 in Q4 2016.
  • RR Advisors's portfolio value rose 7.9% quarter-over-quarter to $769M.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.