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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
+1.56%
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
$802M
AUM Growth
+$33M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.75%
Holding
65
New
15
Increased
22
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$34.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.7M
2
OKE icon
Oneok
OKE
+$19M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 78.69%
2 Miscellaneous 19.03%
3 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$148K 0.02%
100,000
– –
HGT
52
DELISTED
Hugoton Royalty Trust
HGT
$89K 0.01%
47,000
-3,000
-6% -$5.81K
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$80K 0.01%
+20,000
New +$83.6K
OKE icon
54
Oneok
OKE
$59.7B
– –
-329,000
Closed -$19M
PDS
55
Precision Drilling
PDS
$1.16B
– –
-28,000
Closed -$3.05M
USO icon
56
CALL
United States Oil Fund
USO
$2.03B
– –
-625
Closed -$5.86M
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-166,000
Closed -$5.32M
ROYT
58
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$107K
CHK
59
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$702K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,545
Closed -$3.57M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-513,000
Closed -$12.3M
HGT
62
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$215K
CWEI
63
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-60,000
Closed -$7.16M
1 2
3

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RR Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RR Advisors held 65 positions worth $802M, up 4.3% from $769M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RR Advisors's Q1 2017 filing shows 15 new, 22 increased, 12 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 1,837,000 shares worth $36.3M. The largest sale was Enterprise Products Partners, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q1 2017 buy was Energy Transfer Partners: 1,837,000 shares worth $36.3M.
  • RR Advisors added most to Targa Resources in Q1 2017, an estimated $13.8M increase.
  • RR Advisors's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $23.7M.
  • RR Advisors fully exited Oneok in Q1 2017, selling an estimated $19M.
  • RR Advisors's ten largest holdings make up 72% of its $802M portfolio in Q1 2017.
  • RR Advisors opened 15 new positions and closed 11 in Q1 2017.
  • RR Advisors's portfolio value rose 4.3% quarter-over-quarter to $802M.

Based on RR Advisors's 13F filing for Q1 2017, filed 15 May 2017.