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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
+1.56%
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
$802M
AUM Growth
+$33M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.75%
Holding
65
New
15
Increased
22
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$34.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M
3
TRGP icon
Targa Resources
TRGP
+$13.8M
4
DCP
DCP Midstream, LP
DCP
+$13.7M
5
LNG icon
Cheniere Energy
LNG
+$10.5M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$23.7M
2
OKE icon
Oneok
OKE
+$19M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 78.69%
2 Miscellaneous 19.03%
3 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$96.1M 11.98%
1,589,000
-66,000
-4% -$4.08M
PAA icon
2
Plains All American Pipeline
PAA
$18B
$84.1M 10.49%
2,658,000
-286,000
-10% -$9.04M
TRGP icon
3
Targa Resources
TRGP
$61.7B
$78.3M 9.77%
1,307,000
+237,000
+22% +$13.8M
GEL icon
4
Genesis Energy
GEL
$1.96B
$74.4M 9.27%
2,295,000
+266,000
+13% +$9.23M
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
$59M 7.35%
1,109,000
-131,000
-11% -$6.71M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$52.8M 6.59%
2,888,000
-891,000
-24% -$16.4M
ET icon
7
Energy Transfer Partners
ET
$73.4B
$36.3M 4.52%
+1,837,000
New +$34.6M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.1M 4.51%
1,862,000
-286,000
-13% -$5.44M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29.6M 3.7%
1,031,000
-480,000
-32% -$13.2M
WES icon
10
Western Midstream Partners
WES
$20B
$28.6M 3.57%
621,000
+2,000
+0.3% +$90.5K
PAGP icon
11
Plains GP Holdings
PAGP
$5.54B
$27.1M 3.38%
863,000
-69,000
-7% -$2.24M
REN
12
DELISTED
Resolute Energy Corporaton
REN
$23.7M 2.95%
586,000
+152,000
+35% +$6.55M
UNG icon
13
PUT
United States Natural Gas Fund
UNG
$520M
$22.9M 2.85%
+1,875
New +$227K
DCP
14
DELISTED
DCP Midstream, LP
DCP
$13.9M 1.73%
+354,000
New +$13.7M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$12.2M 1.52%
235,000
+10,000
+4% +$459K
LNG icon
16
Cheniere Energy
LNG
$58.3B
$10.7M 1.34%
+228,000
New +$10.5M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 1.26%
+412,000
New +$15.3M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.98M 1.25%
208,000
+75,000
+56% +$4.01M
VNOM icon
19
Viper Energy
VNOM
$15.9B
$8.77M 1.09%
488,000
+231,000
+90% +$3.99M
FMSA
20
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.35M 1.04%
1,139,000
+475,000
+72% +$4.95M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$6.58M 0.82%
51,000
+18,000
+55% +$2.42M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$6.42M 0.8%
155,000
– –
FANG icon
23
Diamondback Energy
FANG
$55.4B
$5.81M 0.72%
56,000
+23,000
+70% +$2.37M
BPT
24
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.06M 0.51%
202,000
+125,000
+162% +$3.11M
GLNG icon
25
Golar LNG
GLNG
$5.13B
$3.95M 0.49%
142,000
+56,000
+65% +$1.5M
1
2 3

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RR Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RR Advisors held 65 positions worth $802M, up 4.3% from $769M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RR Advisors's Q1 2017 filing shows 15 new, 22 increased, 12 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners: 1,837,000 shares worth $36.3M. The largest sale was Enterprise Products Partners, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q1 2017 buy was Energy Transfer Partners: 1,837,000 shares worth $36.3M.
  • RR Advisors added most to Targa Resources in Q1 2017, an estimated $13.8M increase.
  • RR Advisors's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $23.7M.
  • RR Advisors fully exited Oneok in Q1 2017, selling an estimated $19M.
  • RR Advisors's ten largest holdings make up 72% of its $802M portfolio in Q1 2017.
  • RR Advisors opened 15 new positions and closed 11 in Q1 2017.
  • RR Advisors's portfolio value rose 4.3% quarter-over-quarter to $802M.

Based on RR Advisors's 13F filing for Q1 2017, filed 15 May 2017.