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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
+11.78%
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
$887M
AUM Growth
-$73.2M
Cap. Flow
+$103M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$13.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$9.53M
3
VNOM icon
Viper Energy
VNOM
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR
Permian Resources
PR
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 77.18%
2 Miscellaneous 22.07%
3 Materials 0.5%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
51
DELISTED
Enduro Royalty Trust
NDRO
– –
-473,000
Closed -$1.68M
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,095,000
Closed -$4.65M
1 2
3

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RR Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RR Advisors held 52 positions worth $887M, down 7.6% from $960M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RR Advisors deployed $103M of net new capital in Q2 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was NGL Energy Partners: 957,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $13.6M trimmed.

  • RR Advisors's largest Q2 2018 buy was NGL Energy Partners: 957,000 shares worth $12M.
  • RR Advisors added most to Energy Transfer Partners in Q2 2018, an estimated $23.4M increase.
  • RR Advisors's biggest Q2 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $13.6M.
  • RR Advisors fully exited Noble Midstream Partners LP in Q2 2018, selling an estimated $9.53M.
  • RR Advisors's ten largest holdings make up 60% of its $887M portfolio in Q2 2018.
  • RR Advisors opened 7 new positions and closed 7 in Q2 2018.
  • RR Advisors's portfolio value fell 7.6% quarter-over-quarter to $887M.

Based on RR Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.