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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
-6.47%
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
$757M
AUM Growth
-$34.6M
Cap. Flow
+$22.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
74.42%
Holding
45
New
5
Increased
12
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.8M
2
EPD icon
Enterprise Products Partners
EPD
+$14.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
4
EGN
Energen
EGN
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$8.68M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
WNR
Western Refining Inc
WNR
+$15.6M
3
NAT icon
Nordic American Tanker
NAT
+$12M
4
GPRE icon
Green Plains
GPRE
+$6.38M
5
REX icon
REX American Resources
REX
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 70.86%
2 Materials 0.35%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$86.9M 11.47%
1,371,000
+123,000
+10% +$8.35M
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$76.7M 10.13%
1,761,000
-41,000
-2% -$1.97M
GEL icon
3
Genesis Energy
GEL
$1.87B
$68.9M 9.1%
1,570,000
-25,000
-2% -$1.18M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$65.7M 8.67%
1,366,000
– –
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.5M 8.26%
2,847,000
+70,000
+3% +$1.73M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$49.2M 6.5%
1,275,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47.8M 6.32%
849,000
+13,000
+2% +$839K
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
$38.9M 5.14%
3,406,000
-46,000
-1% -$680K
PAGP icon
9
Plains GP Holdings
PAGP
$5.21B
$34.8M 4.59%
505,821
+151,334
+43% +$11.4M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.1M 4.24%
+1,000,000
New +$31.8M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$27M 3.56%
902,000
+436,000
+94% +$14.3M
EROC
12
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17.9M 2.36%
7,147,000
-12,000
-0.2% -$30.3K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$16.1M 2.12%
213,000
+55,000
+35% +$4.37M
MEMP
14
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.4M 2.03%
1,035,000
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 1.9%
126,000
-15,000
-11% -$1.82M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$13.3M 1.76%
474,000
+5,000
+1% +$142K
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$12M 1.59%
1,053,000
+320,000
+44% +$3.85M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$10.7M 1.41%
278,000
+208,000
+297% +$8.68M
EGN
19
DELISTED
Energen
EGN
$9.9M 1.31%
+145,000
New +$10.1M
APC
20
DELISTED
Anadarko Petroleum
APC
$9.76M 1.29%
125,000
+25,000
+25% +$2.16M
NFX
21
DELISTED
Newfield Exploration
NFX
$8.31M 1.1%
+230,000
New +$8.56M
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.79M 1.03%
251,000
– –
FANG icon
23
PUT
Diamondback Energy
FANG
$57.1B
$6.78M 0.9%
+90,000
New +$7.15M
VNOM icon
24
Viper Energy
VNOM
$8.71B
$6.01M 0.79%
305,000
+6,000
+2% +$117K
PVA
25
DELISTED
PENN VIRGINIA CORP
PVA
$4.27M 0.56%
975,000
-600,000
-38% -$3.4M
1
2

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WIP
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MCM
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PWC
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5VM
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VWM
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PPG
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RR Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RR Advisors held 45 positions worth $757M, down 4.4% from $792M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Advisors deployed $22.9M of net new capital in Q2 2015, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,000,000 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was PENN VIRGINIA CORP, an estimated $3.4M trimmed.

  • RR Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,000,000 shares worth $32.1M.
  • RR Advisors added most to Enterprise Products Partners in Q2 2015, an estimated $14.3M increase.
  • RR Advisors's biggest Q2 2015 reduction was PENN VIRGINIA CORP, cutting an estimated $3.4M.
  • RR Advisors fully exited Valero Energy in Q2 2015, selling an estimated $16.5M.
  • RR Advisors's ten largest holdings make up 74% of its $757M portfolio in Q2 2015.
  • RR Advisors opened 5 new positions and closed 10 in Q2 2015.
  • RR Advisors's portfolio value fell 4.4% quarter-over-quarter to $757M.

Based on RR Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.