We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
WES icon
1
DELISTED
Western Gas Partners Lp
WES
$92.2M 12.21%
1,648,000
+59,000
+4% +$3.35M
2013 Q2
16 quarters
PAA icon
2
Plains All American Pipeline
PAA
$17.7B
$86.5M 11.46%
3,293,000
+635,000
+24% +$17.6M
2013 Q2
16 quarters
GEL icon
3
Genesis Energy
GEL
$1.72B
$73.5M 9.74%
2,317,000
+22,000
+1% +$686K
2013 Q2
16 quarters
TRGP icon
4
Targa Resources
TRGP
$60.4B
$61.6M 8.17%
1,365,000
+58,000
+4% +$2.92M
2016 Q2
4 quarters
UNG icon
5
PUT
United States Natural Gas Fund
UNG
$530M
$57.6M 7.63%
5,250
+3,375
+180% +$391K
2017 Q1
1 quarter
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$53.6M 7.1%
1,071,000
-38,000
-3% -$1.9M
2013 Q2
16 quarters
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$46.8M 6.2%
2,763,000
-125,000
-4% -$2.16M
2013 Q2
16 quarters
ET icon
8
Energy Transfer Partners
ET
$68.7B
$39.2M 5.19%
2,182,000
+345,000
+19% +$6.14M
2017 Q1
1 quarter
ENLC icon
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.3M 4.41%
1,889,000
+27,000
+1% +$482K
2016 Q2
4 quarters
PAGP icon
10
Plains GP Holdings
PAGP
$5.38B
$29.7M 3.93%
1,131,000
+268,000
+31% +$7.49M
2013 Q4
14 quarters
WES icon
11
Western Midstream Partners
WES
$18.5B
$26.9M 3.56%
624,000
+3,000
+0.5% +$132K
2013 Q2
16 quarters
TGE icon
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18M 2.39%
711,000
-320,000
-31% -$8.44M
2015 Q2
8 quarters
REN
13
DELISTED
Resolute Energy Corporaton
REN
$17.8M 2.36%
598,000
+12,000
+2% +$459K
2015 Q3
7 quarters
DCP
14
DELISTED
DCP Midstream, LP
DCP
$15.7M 2.08%
464,000
+110,000
+31% +$3.92M
2017 Q1
1 quarter
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 1.42%
237,000
+2,000
+0.9% +$95.1K
2016 Q3
3 quarters
VNOM icon
16
Viper Energy
VNOM
$8.47B
$9.28M 1.23%
592,000
+104,000
+21% +$1.79M
2014 Q3
11 quarters
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$5.62M 0.74%
46,000
-5,000
-10% -$632K
2013 Q2
16 quarters
SLCA icon
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.07M 0.67%
143,000
-65,000
-31% -$2.56M
2016 Q3
3 quarters
USO icon
19
PUT
United States Oil Fund
USO
$1.99B
$4.75M 0.63%
+625
New +$50K
2017 Q2
0 quarters
FANG icon
20
Diamondback Energy
FANG
$54.8B
$4.62M 0.61%
52,000
-4,000
-7% -$388K
2013 Q2
16 quarters
TPL icon
21
Texas Pacific Land
TPL
$23.8B
$4.61M 0.61%
+144,000
New +$4.65M
2017 Q2
0 quarters
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$4.45M 0.59%
138,000
-17,000
-11% -$631K
2014 Q3
11 quarters
VOC icon
23
CALL
VOC Energy
VOC
$57.3M
$4.09M 0.54%
10,000
+4,000
+67% +$17.7K
2017 Q1
1 quarter
PUMP icon
24
ProPetro Holding
PUMP
$962M
$3.94M 0.52%
282,000
+32,000
+13% +$430K
2017 Q1
1 quarter
PR icon
25
Permian Resources
PR
$19.8B
$3.81M 0.5%
241,000
+195,000
+424% +$3.2M
2016 Q2
4 quarters
1
2 3

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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.