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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
+6.68%
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
$769M
AUM Growth
+$56.3M
Cap. Flow
+$8.81M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.23%
Holding
61
New
11
Increased
22
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.8M
2
GEL icon
Genesis Energy
GEL
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$6.32M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.14M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$6.02M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$23M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$7.26M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.39M
4
DVN icon
Devon Energy
DVN
+$5.29M
5
EPD icon
Enterprise Products Partners
EPD
+$4.9M

Sector Composition

Rank Sector Weight
1 Energy 71.47%
2 Materials 2%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$97.2M 12.65%
1,655,000
+41,000
+3% +$2.31M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$95M 12.35%
2,944,000
+176,000
+6% +$5.56M
GEL icon
3
Genesis Energy
GEL
$1.84B
$73.1M 9.51%
2,029,000
+292,000
+17% +$10.2M
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
$69.6M 9.06%
3,779,000
+223,000
+6% +$3.88M
TRGP icon
5
Targa Resources
TRGP
$60.4B
$60M 7.81%
1,070,000
+125,000
+13% +$6.32M
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$58.8M 7.65%
1,240,000
-156,000
-11% -$7.26M
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40.9M 5.32%
2,148,000
+865,000
+67% +$14.8M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$40.5M 5.26%
1,511,000
+168,000
+13% +$4.13M
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$32.3M 4.2%
932,000
+14,989
+2% +$514K
WES icon
10
Western Midstream Partners
WES
$19.6B
$26.2M 3.41%
619,000
+24,000
+4% +$1.03M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$25.2M 3.27%
930,000
-188,000
-17% -$4.9M
OKE icon
12
Oneok
OKE
$58.7B
$19M 2.47%
329,000
+101,000
+44% +$5.3M
REN
13
DELISTED
Resolute Energy Corporaton
REN
$17.9M 2.32%
434,000
-62,000
-13% -$1.98M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.3M 1.6%
513,000
+166,000
+48% +$4.19M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$8.04M 1.05%
225,000
+74,000
+49% +$2.37M
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7.83M 1.02%
+664,000
New +$6.14M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.54M 0.98%
133,000
+67,000
+102% +$3.31M
CWEI
18
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.16M 0.93%
+60,000
New +$6.02M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$6.91M 0.9%
155,000
+5,000
+3% +$207K
RES icon
20
RPC Inc
RES
$1.24B
$6.17M 0.8%
312,000
+187,000
+150% +$3.5M
USO icon
21
CALL
United States Oil Fund
USO
$2.45B
$5.86M 0.76%
+625
New +$55.2K
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$5.32M 0.69%
166,000
-136,000
-45% -$4.41M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$4.41M 0.57%
33,000
-5,000
-13% -$680K
VNOM icon
24
Viper Energy
VNOM
$8.81B
$4.11M 0.53%
257,000
+78,000
+44% +$1.23M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$3.57M 0.46%
2,545
-455
-15% -$595K
1
2 3

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RR Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RR Advisors held 61 positions worth $769M, up 7.9% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RR Advisors's Q4 2016 filing shows 11 new, 22 increased, 13 reduced and 12 closed positions. Its largest new stake was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M. The largest sale was MPLX, an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.

  • RR Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 664,000 shares worth $7.83M.
  • RR Advisors added most to ENLINK MIDSTREAM, LLC in Q4 2016, an estimated $14.8M increase.
  • RR Advisors's biggest Q4 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $7.26M.
  • RR Advisors fully exited MPLX in Q4 2016, selling an estimated $23M.
  • RR Advisors's ten largest holdings make up 77% of its $769M portfolio in Q4 2016.
  • RR Advisors opened 11 new positions and closed 12 in Q4 2016.
  • RR Advisors's portfolio value rose 7.9% quarter-over-quarter to $769M.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.