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RR Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
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
$600M
AUM Growth
+$19.9M
Cap. Flow
-$27.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
74.95%
Holding
52
New
12
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$10.3M
2
MPLX icon
MPLX
MPLX
+$8.52M
3
EPD icon
Enterprise Products Partners
EPD
+$2.7M
4
PAA icon
Plains All American Pipeline
PAA
+$1.91M
5
NAT icon
Nordic American Tanker
NAT
+$1.41M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$9.63M
2
SRCI
SRC Energy Inc
SRCI
+$7.27M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.92M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.69M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 71.51%
2 Miscellaneous 28.29%
3 Materials 0.18%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.9B
$68M 11.33%
3,243,000
+91,000
+3% +$1.91M
WES
2
DELISTED
Western Gas Partners Lp
WES
$64.3M 10.72%
1,482,000
+27,000
+2% +$997K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$60.2M 10.03%
2,447,000
+116,000
+5% +$2.7M
GEL icon
4
Genesis Energy
GEL
$1.87B
$58.3M 9.72%
1,835,000
+25,000
+1% +$695K
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$56.4M 9.4%
1,472,000
-41,000
-3% -$1.43M
MPLX icon
6
MPLX
MPLX
$58.7B
$40.6M 6.76%
1,366,000
+314,000
+30% +$8.52M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.8M 5.13%
2,552,000
-358,000
-12% -$3.93M
WES
8
PUT
DELISTED
Western Gas Partners Lp
WES
$26M 4.34%
+600,000
New +$22.1M
TEP
9
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$23M 3.83%
+600,000
New +$21M
EPD icon
10
PUT
Enterprise Products Partners
EPD
$82.3B
$22.2M 3.69%
+900,000
New +$21M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.6M 3.6%
1,168,000
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.48B
$17.7M 2.95%
764,927
+18,776
+3% +$386K
MPLX icon
13
PUT
MPLX
MPLX
$58.7B
$14.8M 2.47%
+500,000
New +$13.6M
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$12.2M 2.03%
+361,000
New +$10.3M
FANG icon
15
Diamondback Energy
FANG
$54.5B
$7.88M 1.31%
102,000
-36,000
-26% -$2.54M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$7.7M 1.28%
75,000
-51,000
-40% -$4.69M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$7.38M 1.23%
254,000
-90,000
-26% -$2.11M
EOG icon
18
EOG Resources
EOG
$76B
$7.11M 1.19%
98,000
-30,000
-23% -$2.07M
APC
19
DELISTED
Anadarko Petroleum
APC
$6.75M 1.13%
145,000
-60,000
-29% -$2.43M
NFX
20
DELISTED
Newfield Exploration
NFX
$6.65M 1.11%
200,000
-90,000
-31% -$2.54M
TGE
21
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.54M 0.92%
+301,000
New +$4.57M
CXO
22
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.67%
+40,000
New +$3.68M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$3.85M 0.64%
81,000
– –
FANG icon
24
PUT
Diamondback Energy
FANG
$54.5B
$3.09M 0.51%
+40,000
New +$2.82M
EOG icon
25
PUT
EOG Resources
EOG
$76B
$2.9M 0.48%
+40,000
New +$2.76M
1
2 3

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RR Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RR Advisors held 52 positions worth $600M, up 3.4% from $580M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RR Advisors withdrew a net $27.9M in Q1 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Energen, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RR Advisors opened a new position in Holly Energy Partners, L.P. worth $12.2M.

  • RR Advisors's largest Q1 2016 buy was Holly Energy Partners, L.P.: 361,000 shares worth $12.2M.
  • RR Advisors added most to MPLX in Q1 2016, an estimated $8.52M increase.
  • RR Advisors's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $4.69M.
  • RR Advisors fully exited Energen in Q1 2016, selling an estimated $9.63M.
  • RR Advisors's ten largest holdings make up 75% of its $600M portfolio in Q1 2016.
  • RR Advisors opened 12 new positions and closed 8 in Q1 2016.
  • RR Advisors's portfolio value rose 3.4% quarter-over-quarter to $600M.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.