We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Held Since
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

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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.