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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
+22.92%
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
$671M
AUM Growth
+$70.7M
Cap. Flow
-$36.1M
Cap. Flow %
-5.39%
Top 10 Hldgs %
81.62%
Holding
62
New
18
Increased
16
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$16.6M
2
TRGP icon
Targa Resources
TRGP
+$9.95M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.39M
4
MPLX icon
MPLX
MPLX
+$7.27M
5
OKE icon
Oneok
OKE
+$6.98M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.11M
3
GEL icon
Genesis Energy
GEL
+$4.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.83M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 71.62%
2 Materials 0.25%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.3B
$80.4M 11.99%
2,926,000
-317,000
-10% -$7.67M
WES
2
DELISTED
Western Gas Partners Lp
WES
$78.2M 11.65%
1,551,000
+69,000
+5% +$3.33M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$74.7M 11.13%
1,623,000
+151,000
+10% +$6.54M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$71.5M 10.65%
2,442,000
-5,000
-0.2% -$134K
GEL icon
5
Genesis Energy
GEL
$1.87B
$65.5M 9.76%
1,706,000
-129,000
-7% -$4.52M
MPLX icon
6
MPLX
MPLX
$59.3B
$53.6M 7.99%
1,595,000
+229,000
+17% +$7.27M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$50.9M 7.58%
3,058,000
+506,000
+20% +$7.39M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$30.5M 4.55%
1,353,000
+185,000
+16% +$3.98M
PAGP icon
9
Plains GP Holdings
PAGP
$5.21B
$23.8M 3.55%
915,509
+150,582
+20% +$3.88M
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18.5M 2.76%
+1,162,000
New +$16.6M
TRGP icon
11
Targa Resources
TRGP
$58B
$10.7M 1.6%
+254,000
New +$9.95M
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$10.4M 1.55%
300,000
-61,000
-17% -$2.06M
OKE icon
13
Oneok
OKE
$57.2B
$8.37M 1.25%
+176,000
New +$6.98M
WES icon
14
Western Midstream Partners
WES
$19.2B
$7.59M 1.13%
198,000
+124,000
+168% +$4.89M
TGE
15
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.77M 1.01%
300,000
-1,000
-0.3% -$21.5K
FANG icon
16
Diamondback Energy
FANG
$57.1B
$6.29M 0.94%
69,000
-33,000
-32% -$2.85M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.25M 0.93%
+138,000
New +$5.42M
NFX
18
DELISTED
Newfield Exploration
NFX
$6.25M 0.93%
141,000
-59,000
-30% -$2.26M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.23M 0.93%
+217,000
New +$5.98M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$5.57M 0.83%
160,000
-94,000
-37% -$3.04M
DVN icon
21
Devon Energy
DVN
$52.1B
$5.44M 0.81%
+150,000
New +$5.09M
APC
22
DELISTED
Anadarko Petroleum
APC
$5.37M 0.8%
101,000
-44,000
-30% -$2.23M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$4.95M 0.74%
42,000
-33,000
-44% -$3.83M
VNOM icon
24
Viper Energy
VNOM
$8.71B
$3.64M 0.54%
195,000
+175,000
+875% +$3.24M
VLP
25
DELISTED
Valero Energy Partners LP
VLP
$2.87M 0.43%
61,000
-20,000
-25% -$920K
1
2 3

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RR Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RR Advisors held 62 positions worth $671M, up 12% from $600M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RR Advisors withdrew a net $36.1M in Q2 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was EOG Resources, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 60% a quarter earlier, followed by Materials and Industrials.

Against the trend, RR Advisors opened a new position in ENLINK MIDSTREAM, LLC worth $18.5M.

  • RR Advisors's largest Q2 2016 buy was ENLINK MIDSTREAM, LLC: 1,162,000 shares worth $18.5M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q2 2016, an estimated $7.39M increase.
  • RR Advisors's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $7.67M.
  • RR Advisors fully exited EOG Resources in Q2 2016, selling an estimated $7.11M.
  • RR Advisors's ten largest holdings make up 82% of its $671M portfolio in Q2 2016.
  • RR Advisors opened 18 new positions and closed 14 in Q2 2016.
  • RR Advisors's portfolio value rose 12% quarter-over-quarter to $671M.

Based on RR Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.