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RR Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$792M
AUM Growth
-$42.3M
(-5.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
54
New
12
Increased
9
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$22.7M |
| 2 |
Valero Energy
VLO
|
+$14.5M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$13.2M |
| 4 |
Nordic American Tanker
NAT
|
+$10.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$57.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$12.1M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$10.7M |
| 4 |
Diamondback Energy
FANG
|
+$7.98M |
| 5 |
Devon Energy
DVN
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.94% |
| 2 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$17.3B
| $87.9M | 11.1% |
1,802,000
-9,000
| -0.5% | -$447K |
|
|
WES
2
DELISTED
Western Gas Partners Lp
WES
| $82.2M | 10.38% |
1,248,000
+19,000
| +2% | +$1.31M |
|
3
Genesis Energy
GEL
$1.87B
| $75M | 9.47% |
1,595,000
-48,000
| -3% | -$2.13M |
|
|
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
| $69.1M | 8.72% |
1,366,000
+21,000
| +2% | +$999K |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $68.7M | 8.67% |
2,777,000
+817,000
| +42% | +$22.7M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.2M | 6.97% |
836,000
-15,000
| -2% | -$921K |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $52.7M | 6.66% |
1,275,000
+12,000
| +1% | +$527K |
|
|
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
| $46M | 5.81% |
3,452,000
+255,000
| +8% | +$3.91M |
|
9
Plains GP Holdings
PAGP
$5.21B
| $26.8M | 3.38% |
354,487
+75,478
| +27% | +$5.48M |
|
|
MEMP
10
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $16.8M | 2.12% |
1,035,000
| – | – |
|
|
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $16.7M | 2.11% |
7,159,000
-148,000
| -2% | -$357K |
|
|
12
Valero Energy
VLO
$90.1B
| $16.5M | 2.09% |
+260,000
| New | +$14.5M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 2.07% |
141,000
-20,000
| -12% | -$2.18M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $15.6M | 1.96% |
+315,000
| New | +$13.2M |
|
|
15
Enterprise Products Partners
EPD
$82.3B
| $15.3M | 1.94% |
466,000
+280,000
| +151% | +$9.38M |
|
|
16
Diamondback Energy
FANG
$57.1B
| $12.1M | 1.53% |
158,000
-115,000
| -42% | -$7.98M |
|
|
17
Nordic American Tanker
NAT
$1.38B
| $12M | 1.52% |
+1,018,080
| New | +$10.8M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $11.8M | 1.49% |
469,000
-251,000
| -35% | -$6.71M |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| $10.2M | 1.29% |
1,575,000
+550,000
| +54% | +$3.51M |
|
|
RSPP
20
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $10.1M | 1.27% |
+400,000
| New | +$10.7M |
|
|
21
CALL
Devon Energy
DVN
$52.1B
| $9.05M | 1.14% |
150,000
| – | – |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $8.69M | 1.1% |
733,000
-385,000
| -34% | -$4.56M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $8.28M | 1.05% |
+100,000
| New | +$8.18M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.15M | 1.03% |
+251,000
| New | +$8.31M |
|
25
Green Plains
GPRE
$1.18B
| $6.38M | 0.81% |
+224,000
| New | +$5.6M |
|
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SWM
WIP
MCM
PWC
5VM
VWM
PPG
BCC
RR Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, RR Advisors held 54 positions worth $792M, down 5.1% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RR Advisors's Q1 2015 filing shows 12 new, 9 increased, 10 reduced and 14 closed positions. Its largest new stake was Valero Energy: 260,000 shares worth $16.5M. The largest sale was Golar LNG, an estimated $57.2M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Materials.
- RR Advisors's largest Q1 2015 buy was Valero Energy: 260,000 shares worth $16.5M.
- RR Advisors added most to EnLink Midstream Partners, LP in Q1 2015, an estimated $22.7M increase.
- RR Advisors's biggest Q1 2015 reduction was Golar LNG, cutting an estimated $57.2M.
- RR Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $12.1M.
- RR Advisors's ten largest holdings make up 73% of its $792M portfolio in Q1 2015.
- RR Advisors opened 12 new positions and closed 14 in Q1 2015.
- RR Advisors's portfolio value fell 5.1% quarter-over-quarter to $792M.
Based on RR Advisors's 13F filing for Q1 2015, filed 12 May 2015.