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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
-5.15%
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
$580M
AUM Growth
-$36.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.86%
Holding
51
New
10
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$23.1M
3
EPD icon
Enterprise Products Partners
EPD
+$14.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.27M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.06M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.4M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$36.6M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$9.64M
4
VNOM icon
Viper Energy
VNOM
+$7.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 71.8%
2 Materials 0.19%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.3B
$72.8M 12.55%
3,152,000
+859,000
+37% +$23.1M
WES
2
DELISTED
Western Gas Partners Lp
WES
$69.1M 11.92%
1,455,000
+41,000
+3% +$1.97M
GEL icon
3
Genesis Energy
GEL
$1.87B
$66.5M 11.46%
1,810,000
+28,000
+2% +$1.09M
TEP
4
DELISTED
Tallgrass Energy Partners, LP
TEP
$62.3M 10.75%
1,513,000
+102,000
+7% +$4.3M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$59.6M 10.28%
2,331,000
+552,000
+31% +$14.3M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$48.2M 8.31%
2,910,000
-220,000
-7% -$3.56M
MPLX icon
7
MPLX
MPLX
$59.3B
$41.4M 7.13%
1,052,000
+1,028,000
+4,283% +$38.8M
PAGP icon
8
Plains GP Holdings
PAGP
$5.21B
$18.8M 3.24%
746,151
+207,661
+39% +$7.27M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.7M 3.22%
1,168,000
-13,000
-1% -$265K
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 2.02%
126,000
– –
APC
11
DELISTED
Anadarko Petroleum
APC
$9.96M 1.72%
205,000
+40,000
+24% +$2.45M
EGN
12
DELISTED
Energen
EGN
$9.63M 1.66%
235,000
+55,000
+31% +$3.01M
NFX
13
DELISTED
Newfield Exploration
NFX
$9.44M 1.63%
290,000
+80,000
+38% +$2.98M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$9.24M 1.59%
138,000
-25,000
-15% -$1.86M
EOG icon
15
EOG Resources
EOG
$79.2B
$9.06M 1.56%
128,000
-12,000
-9% -$974K
EVEP
16
DELISTED
EV Energy Partners, L.P.
EVEP
$8.49M 1.46%
3,023,000
-980,000
-24% -$4.34M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$8.39M 1.45%
344,000
-215,000
-38% -$5.72M
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$7.27M 1.25%
853,000
– –
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.92M 1.02%
+392,000
New +$7.06M
DHT icon
20
DHT Holdings
DHT
$2.99B
$5.66M 0.98%
+700,000
New +$5.48M
VLP
21
DELISTED
Valero Energy Partners LP
VLP
$4.2M 0.72%
81,000
+43,000
+113% +$2.06M
OXY icon
22
CALL
Occidental Petroleum
OXY
$56.8B
$3.38M 0.58%
+50,085
New +$3.6M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 0.5%
43,000
– –
WES icon
24
Western Midstream Partners
WES
$19.2B
$2.67M 0.46%
73,000
+60,000
+462% +$2.39M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$2.43M 0.42%
+50,000
New +$3.06M
1
2 3

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RR Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RR Advisors held 51 positions worth $580M, down 5.9% from $617M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RR Advisors's Q4 2015 filing shows 10 new, 14 increased, 8 reduced and 11 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $37.4M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q4 2015 buy was ENLINK MIDSTREAM, LLC: 392,000 shares worth $5.92M.
  • RR Advisors added most to MPLX in Q4 2015, an estimated $38.8M increase.
  • RR Advisors's biggest Q4 2015 reduction was Viper Energy, cutting an estimated $7.4M.
  • RR Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $37.4M.
  • RR Advisors's ten largest holdings make up 81% of its $580M portfolio in Q4 2015.
  • RR Advisors opened 10 new positions and closed 11 in Q4 2015.
  • RR Advisors's portfolio value fell 5.9% quarter-over-quarter to $580M.

Based on RR Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.