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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
-11.18%
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
$755M
AUM Growth
-$46.9M
Cap. Flow
+$7.86M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$17.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$7.49M
3
ET icon
Energy Transfer Partners
ET
+$6.14M
4
TPL icon
Texas Pacific Land
TPL
+$4.65M
5
CPE
Callon Petroleum Company
CPE
+$4.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.44M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 75.04%
2 Miscellaneous 23.82%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
51
RPC Inc
RES
$1.42B
– –
-186,000
Closed -$3.41M
EMES
52
DELISTED
Emerge Energy Services LP
EMES
– –
-106,000
Closed -$1.47M
EPE
53
DELISTED
EP Energy Corporation
EPE
– –
-550,000
Closed -$2.4M
HGT
54
DELISTED
Hugoton Royalty Trust
HGT
– –
-47,000
Closed -$89K
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-100,000
Closed -$148K
REN
56
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
0
– -$808K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-412,000
Closed -$10.1M
1 2
3

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RR Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RR Advisors held 58 positions worth $755M, down 5.8% from $802M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q2 2017 filing shows 4 new, 24 increased, 9 reduced and 10 closed positions. Its largest new stake was Texas Pacific Land: 144,000 shares worth $4.61M. The largest sale was Cheniere Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q2 2017 buy was Texas Pacific Land: 144,000 shares worth $4.61M.
  • RR Advisors added most to Plains All American Pipeline in Q2 2017, an estimated $17.6M increase.
  • RR Advisors's biggest Q2 2017 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $8.44M.
  • RR Advisors fully exited Cheniere Energy in Q2 2017, selling an estimated $10.7M.
  • RR Advisors's ten largest holdings make up 76% of its $755M portfolio in Q2 2017.
  • RR Advisors opened 4 new positions and closed 10 in Q2 2017.
  • RR Advisors's portfolio value fell 5.8% quarter-over-quarter to $755M.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.