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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
+22.57%
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
$712M
AUM Growth
+$41.6M
Cap. Flow
-$19.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
75.56%
Holding
57
New
9
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30M
2
WES icon
Western Midstream Partners
WES
+$15M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$8.73M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.07M
5
PTEN icon
Patterson-UTI
PTEN
+$3.81M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$36.6M
2
MPLX icon
MPLX
MPLX
+$30.2M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.6M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
PAA icon
Plains All American Pipeline
PAA
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Materials 0.78%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$88.9M 12.48%
1,614,000
+63,000
+4% +$3.16M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$86.9M 12.19%
2,768,000
-158,000
-5% -$4.52M
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
$67.2M 9.44%
1,396,000
-227,000
-14% -$10.6M
GEL icon
4
Genesis Energy
GEL
$1.84B
$65.9M 9.25%
1,737,000
+31,000
+2% +$1.14M
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$63M 8.84%
3,556,000
+498,000
+16% +$8.73M
TRGP icon
6
Targa Resources
TRGP
$60.4B
$46.4M 6.51%
945,000
+691,000
+272% +$30M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.3M 4.53%
1,343,000
-10,000
-0.7% -$239K
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$31.6M 4.44%
917,011
+1,502
+0.2% +$45.3K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$30.9M 4.33%
1,118,000
-1,324,000
-54% -$36.6M
WES icon
10
Western Midstream Partners
WES
$19.6B
$25.3M 3.55%
595,000
+397,000
+201% +$15M
MPLX icon
11
MPLX
MPLX
$59.5B
$23M 3.23%
680,000
-915,000
-57% -$30.2M
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.5M 3.02%
1,283,000
+121,000
+10% +$1.96M
REN
13
DELISTED
Resolute Energy Corporaton
REN
$12.9M 1.81%
496,000
-228,000
-31% -$3.28M
OKE icon
14
Oneok
OKE
$58.7B
$11.7M 1.65%
228,000
+52,000
+30% +$2.46M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$10.2M 1.44%
302,000
+2,000
+0.7% +$67.9K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.84M 1.38%
347,000
+130,000
+60% +$3.78M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.39M 0.9%
123,000
-15,000
-11% -$697K
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$5.81M 0.82%
150,000
-10,000
-6% -$370K
DVN icon
19
Devon Energy
DVN
$51.9B
$5.29M 0.74%
120,000
-30,000
-20% -$1.22M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$5.29M 0.74%
38,000
-4,000
-10% -$507K
FANG icon
21
Diamondback Energy
FANG
$57.6B
$5.2M 0.73%
54,000
-15,000
-22% -$1.38M
NFX
22
DELISTED
Newfield Exploration
NFX
$4.54M 0.64%
105,000
-36,000
-26% -$1.58M
PTEN icon
23
Patterson-UTI
PTEN
$3.87B
$4.25M 0.6%
+190,000
New +$3.81M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$4.18M 0.59%
+151,000
New +$4.07M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$3.76M 0.53%
+3,000
New +$3.46M
1
2 3

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RR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RR Advisors held 57 positions worth $712M, up 6.2% from $671M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q3 2016 filing shows 9 new, 20 increased, 17 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 151,000 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 151,000 shares worth $4.18M.
  • RR Advisors added most to Targa Resources in Q3 2016, an estimated $30M increase.
  • RR Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $36.6M.
  • RR Advisors fully exited Anadarko Petroleum in Q3 2016, selling an estimated $5.37M.
  • RR Advisors's ten largest holdings make up 76% of its $712M portfolio in Q3 2016.
  • RR Advisors opened 9 new positions and closed 7 in Q3 2016.
  • RR Advisors's portfolio value rose 6.2% quarter-over-quarter to $712M.

Based on RR Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.