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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
RES icon
51
RPC Inc
RES
$1.31B
– –
-186,000
Closed -$3.41M –
EMES icon
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
2017 Q1
1 quarter
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.