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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
-24.75%
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
$617M
AUM Growth
-$141M
Cap. Flow
+$60.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
77.21%
Holding
47
New
12
Increased
17
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$24.3M
2
PAA icon
Plains All American Pipeline
PAA
+$19.4M
3
EOG icon
EOG Resources
EOG
+$10.9M
4
GEL icon
Genesis Energy
GEL
+$9.14M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.27M

Top Sells

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$15.4M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.79M
3
KMI icon
Kinder Morgan
KMI
+$6.89M
4
PVA
PENN VIRGINIA CORP
PVA
+$4.27M
5
FANG icon
Diamondback Energy
FANG
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 73.67%
2 Materials 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.3B
$69.7M 11.29%
2,293,000
+532,000
+30% +$19.4M
GEL icon
2
Genesis Energy
GEL
$1.87B
$68.3M 11.08%
1,782,000
+212,000
+14% +$9.14M
WES
3
DELISTED
Western Gas Partners Lp
WES
$66.2M 10.73%
1,414,000
+43,000
+3% +$2.43M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$55.4M 8.98%
1,411,000
+45,000
+3% +$2.02M
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$49.3M 8%
3,130,000
+283,000
+10% +$5.27M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$44.3M 7.18%
1,779,000
+877,000
+97% +$24.3M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$37.4M 6.06%
871,000
+22,000
+3% +$1.25M
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36.6M 5.93%
1,259,000
-16,000
-1% -$539K
PAGP icon
9
Plains GP Holdings
PAGP
$5.21B
$25.1M 4.07%
538,490
+32,669
+6% +$1.83M
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
$24M 3.89%
4,003,000
+597,000
+18% +$5.22M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.5M 3.8%
1,181,000
+181,000
+18% +$5.03M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 2.01%
126,000
– –
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$11.3M 1.84%
559,000
+85,000
+18% +$2.01M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$10.5M 1.71%
163,000
-50,000
-23% -$3.4M
EOG icon
15
EOG Resources
EOG
$79.2B
$10.2M 1.65%
+140,000
New +$10.9M
APC
16
DELISTED
Anadarko Petroleum
APC
$9.96M 1.62%
165,000
+40,000
+32% +$2.84M
EROC
17
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9.64M 1.56%
7,594,000
+447,000
+6% +$745K
EGN
18
DELISTED
Energen
EGN
$8.97M 1.46%
180,000
+35,000
+24% +$1.89M
SRCI
19
DELISTED
SRC Energy Inc
SRCI
$8.36M 1.36%
853,000
-200,000
-19% -$2.04M
VNOM icon
20
Viper Energy
VNOM
$8.71B
$7.05M 1.14%
493,000
+188,000
+62% +$2.96M
NFX
21
DELISTED
Newfield Exploration
NFX
$6.91M 1.12%
210,000
-20,000
-9% -$671K
XEC
22
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 0.83%
+50,000
New +$5.33M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.42%
43,000
+6,000
+16% +$410K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.94M 0.31%
70,000
-208,000
-75% -$6.89M
VLP
25
DELISTED
Valero Energy Partners LP
VLP
$1.67M 0.27%
38,000
+9,000
+31% +$426K
1
2

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RR Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RR Advisors held 47 positions worth $617M, down 19% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Advisors deployed $60.9M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was EOG Resources: 140,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.89M trimmed.

  • RR Advisors's largest Q3 2015 buy was EOG Resources: 140,000 shares worth $10.2M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2015, an estimated $24.3M increase.
  • RR Advisors's biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $6.89M.
  • RR Advisors fully exited Memorial Production Partners LP Common Units in Q3 2015, selling an estimated $15.4M.
  • RR Advisors's ten largest holdings make up 77% of its $617M portfolio in Q3 2015.
  • RR Advisors opened 12 new positions and closed 6 in Q3 2015.
  • RR Advisors's portfolio value fell 19% quarter-over-quarter to $617M.

Based on RR Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.