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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$736M
AUM Growth
-$18.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
73.96%
Holding
51
New
4
Increased
17
Reduced
7
Closed
10
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22M
2
ET icon
Energy Transfer Partners
ET
+$9.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.87M
4
NBLX
Noble Midstream Partners LP
NBLX
+$4.09M
5
GEL icon
Genesis Energy
GEL
+$2.38M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$15.7M
2
PAA icon
Plains All American Pipeline
PAA
+$12.5M
3
WES icon
Western Gas Partners Lp
WES
+$6.65M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 75.08%
2 Miscellaneous 23.65%
3 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
1
DELISTED
Western Gas Partners Lp
WES
$78M 10.58%
1,520,000
-128,000
-8% -$6.65M
2013 Q2
17 quarters
UNG icon
2
PUT
United States Natural Gas Fund
UNG
$526M
$74.8M 10.16%
8,125
+2,875
+55% +$303K
2017 Q1
2 quarters
TRGP icon
3
Targa Resources
TRGP
$60.6B
$65.7M 8.92%
1,391,000
+26,000
+2% +$1.18M
2016 Q2
5 quarters
GEL icon
4
Genesis Energy
GEL
$1.7B
$63.2M 8.59%
2,401,000
+84,000
+4% +$2.38M
2013 Q2
17 quarters
PAA icon
5
Plains All American Pipeline
PAA
$17.7B
$58.4M 7.92%
2,755,000
-538,000
-16% -$12.5M
2013 Q2
17 quarters
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.4M 6.97%
1,074,000
+3,000
+0.3% +$145K
2013 Q2
17 quarters
ET icon
7
Energy Transfer Partners
ET
$68.5B
$47.8M 6.48%
2,748,000
+566,000
+26% +$9.9M
2017 Q1
2 quarters
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$45.6M 6.19%
2,720,000
-43,000
-2% -$698K
2013 Q2
17 quarters
ENLC icon
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.9M 4.47%
1,908,000
+19,000
+1% +$329K
2016 Q2
5 quarters
WES icon
10
Western Midstream Partners
WES
$18.2B
$27M 3.67%
657,000
+33,000
+5% +$1.35M
2013 Q2
17 quarters
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.7M 3.21%
+451,000
New +$22M
2017 Q3
0 quarters
PAGP icon
12
Plains GP Holdings
PAGP
$5.38B
$22.3M 3.03%
1,020,000
-111,000
-10% -$2.64M
2013 Q4
15 quarters
TGE icon
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20M 2.72%
711,000
– –
2015 Q2
9 quarters
REN
14
DELISTED
Resolute Energy Corporaton
REN
$17.7M 2.41%
598,000
– –
2015 Q3
8 quarters
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$16.9M 2.29%
325,000
+88,000
+37% +$4.09M
2016 Q3
4 quarters
VNOM icon
16
Viper Energy
VNOM
$8.5B
$12.2M 1.66%
657,000
+65,000
+11% +$1.1M
2014 Q3
12 quarters
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.82M 0.93%
+245,000
New +$6.87M
2017 Q3
0 quarters
TPL icon
18
Texas Pacific Land
TPL
$23.9B
$6.33M 0.86%
144,000
– –
2017 Q2
1 quarter
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$6.09M 0.83%
46,000
– –
2013 Q2
17 quarters
FANG icon
20
Diamondback Energy
FANG
$54.8B
$5.09M 0.69%
52,000
– –
2013 Q2
17 quarters
CPE
21
DELISTED
Callon Petroleum Company
CPE
$4.83M 0.66%
43,000
+7,500
+21% +$798K
2017 Q2
1 quarter
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$4.77M 0.65%
138,000
– –
2014 Q3
12 quarters
SLCA icon
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.43M 0.6%
143,000
– –
2016 Q3
4 quarters
PR icon
24
Permian Resources
PR
$19.8B
$4.33M 0.59%
241,000
– –
2016 Q2
5 quarters
PUMP icon
25
ProPetro Holding
PUMP
$975M
$4.05M 0.55%
282,000
– –
2017 Q1
2 quarters
1
2

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RR Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RR Advisors held 51 positions worth $736M, down 2.4% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Advisors's Q3 2017 filing shows 4 new, 17 increased, 7 reduced and 10 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 451,000 shares worth $23.7M. The largest sale was DCP Midstream, LP, an estimated $15.7M.

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

  • RR Advisors's largest Q3 2017 buy was PHILLIPS 66 PARTNERS LP: 451,000 shares worth $23.7M.
  • RR Advisors added most to Energy Transfer Partners in Q3 2017, an estimated $9.9M increase.
  • RR Advisors's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $12.5M.
  • RR Advisors fully exited DCP Midstream, LP in Q3 2017, selling an estimated $15.7M.
  • RR Advisors's ten largest holdings make up 74% of its $736M portfolio in Q3 2017.
  • RR Advisors opened 4 new positions and closed 10 in Q3 2017.
  • RR Advisors's portfolio value fell 2.4% quarter-over-quarter to $736M.

Based on RR Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.