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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
-11.18%
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
$755M
AUM Growth
-$46.9M
Cap. Flow
+$7.86M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.04%
Holding
58
New
4
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$17.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$7.49M
3
ET icon
Energy Transfer Partners
ET
+$6.14M
4
TPL icon
Texas Pacific Land
TPL
+$4.65M
5
CPE
Callon Petroleum Company
CPE
+$4.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.44M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$4.06M
5
RES icon
RPC Inc
RES
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 75.04%
2 Miscellaneous 23.82%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$92.2M 12.21%
1,648,000
+59,000
+4% +$3.35M
PAA icon
2
Plains All American Pipeline
PAA
$18B
$86.5M 11.46%
3,293,000
+635,000
+24% +$17.6M
GEL icon
3
Genesis Energy
GEL
$1.96B
$73.5M 9.74%
2,317,000
+22,000
+1% +$686K
TRGP icon
4
Targa Resources
TRGP
$61.7B
$61.6M 8.17%
1,365,000
+58,000
+4% +$2.92M
UNG icon
5
PUT
United States Natural Gas Fund
UNG
$520M
$57.6M 7.63%
5,250
+3,375
+180% +$391K
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$53.6M 7.1%
1,071,000
-38,000
-3% -$1.9M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$46.8M 6.2%
2,763,000
-125,000
-4% -$2.16M
ET icon
8
Energy Transfer Partners
ET
$73.4B
$39.2M 5.19%
2,182,000
+345,000
+19% +$6.14M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.3M 4.41%
1,889,000
+27,000
+1% +$482K
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$29.7M 3.93%
1,131,000
+268,000
+31% +$7.49M
WES icon
11
Western Midstream Partners
WES
$20B
$26.9M 3.56%
624,000
+3,000
+0.5% +$132K
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18M 2.39%
711,000
-320,000
-31% -$8.44M
REN
13
DELISTED
Resolute Energy Corporaton
REN
$17.8M 2.36%
598,000
+12,000
+2% +$459K
DCP
14
DELISTED
DCP Midstream, LP
DCP
$15.7M 2.08%
464,000
+110,000
+31% +$3.92M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 1.42%
237,000
+2,000
+0.9% +$95.1K
VNOM icon
16
Viper Energy
VNOM
$15.9B
$9.28M 1.23%
592,000
+104,000
+21% +$1.79M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$5.62M 0.74%
46,000
-5,000
-10% -$632K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.07M 0.67%
143,000
-65,000
-31% -$2.56M
USO icon
19
PUT
United States Oil Fund
USO
$2.03B
$4.75M 0.63%
+625
New +$50K
FANG icon
20
Diamondback Energy
FANG
$55.4B
$4.62M 0.61%
52,000
-4,000
-7% -$388K
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$4.61M 0.61%
+144,000
New +$4.65M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$4.45M 0.59%
138,000
-17,000
-11% -$631K
VOC icon
23
CALL
VOC Energy
VOC
$55.9M
$4.09M 0.54%
10,000
+4,000
+67% +$17.7K
PUMP icon
24
ProPetro Holding
PUMP
$1.35B
$3.94M 0.52%
282,000
+32,000
+13% +$430K
PR
25
Permian Resources
PR
$19B
$3.81M 0.5%
241,000
+195,000
+424% +$3.2M
1
2 3

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RR Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RR Advisors held 58 positions worth $755M, down 5.8% from $802M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q2 2017 filing shows 4 new, 24 increased, 9 reduced and 10 closed positions. Its largest new stake was Texas Pacific Land: 144,000 shares worth $4.61M. The largest sale was Cheniere Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q2 2017 buy was Texas Pacific Land: 144,000 shares worth $4.61M.
  • RR Advisors added most to Plains All American Pipeline in Q2 2017, an estimated $17.6M increase.
  • RR Advisors's biggest Q2 2017 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $8.44M.
  • RR Advisors fully exited Cheniere Energy in Q2 2017, selling an estimated $10.7M.
  • RR Advisors's ten largest holdings make up 76% of its $755M portfolio in Q2 2017.
  • RR Advisors opened 4 new positions and closed 10 in Q2 2017.
  • RR Advisors's portfolio value fell 5.8% quarter-over-quarter to $755M.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.