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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
+0.3%
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
$720M
AUM Growth
-$16.6M
Cap. Flow
-$40.7M
Cap. Flow %
-5.66%
Top 10 Hldgs %
68.23%
Holding
44
New
3
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$13.9M
2
NBLX
Noble Midstream Partners LP
NBLX
+$3.14M
3
CPE
Callon Petroleum Company
CPE
+$2.77M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.14M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.12M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$17M
2
ET icon
Energy Transfer Partners
ET
+$7.97M
3
PAA icon
Plains All American Pipeline
PAA
+$6.29M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.28M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 65.2%
2 Materials 0.89%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
1
PUT
United States Natural Gas Fund
UNG
$456M
$86.7M 12.04%
9,000
+875
+11% +$84.6K
TRGP icon
2
Targa Resources
TRGP
$58B
$62.3M 8.66%
1,287,000
-104,000
-7% -$4.65M
WES
3
DELISTED
Western Gas Partners Lp
WES
$55.9M 7.77%
1,162,000
-358,000
-24% -$17M
GEL icon
4
Genesis Energy
GEL
$1.87B
$51.9M 7.21%
2,321,000
-80,000
-3% -$1.85M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$50.5M 7.01%
2,446,000
-309,000
-11% -$6.29M
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$47M 6.53%
1,027,000
-47,000
-4% -$2.13M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$39.4M 5.47%
2,280,000
-468,000
-17% -$7.97M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.5M 5.07%
2,373,000
-347,000
-13% -$5.45M
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.2M 4.89%
2,002,000
+94,000
+5% +$1.54M
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.8M 3.59%
494,000
+43,000
+10% +$2.14M
WES icon
11
Western Midstream Partners
WES
$19.2B
$23.3M 3.24%
628,000
-29,000
-4% -$1.1M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.7M 2.74%
765,000
+54,000
+8% +$1.35M
PAGP icon
13
Plains GP Holdings
PAGP
$5.21B
$19.7M 2.73%
896,000
-124,000
-12% -$2.61M
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$19.3M 2.68%
387,000
+62,000
+19% +$3.14M
REN
15
DELISTED
Resolute Energy Corporaton
REN
$15.7M 2.18%
498,000
-100,000
-17% -$2.91M
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.6M 2.17%
+763,000
New +$13.9M
VNOM icon
17
Viper Energy
VNOM
$8.71B
$15M 2.08%
642,000
-15,000
-2% -$304K
VOC icon
18
CALL
VOC Energy
VOC
$50.7M
$10.2M 1.42%
17,000
-3,000
-15% -$12.9K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$8.26M 1.15%
68,000
+25,000
+58% +$2.77M
MVO
20
CALL
DELISTED
MV Oil Trust
MVO
$7.56M 1.05%
9,000
+8,000
+800% +$50.1K
TPL icon
21
Texas Pacific Land
TPL
$27.8B
$7M 0.97%
144,000
– –
VNOM icon
22
CALL
Viper Energy
VNOM
$8.71B
$7M 0.97%
+4,000
New +$81.1K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$6.95M 0.97%
46,000
– –
FANG icon
24
Diamondback Energy
FANG
$57.1B
$6.56M 0.91%
52,000
– –
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.37M 0.88%
335,000
+135,000
+68% +$2.12M
1
2

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MCM
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RR Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RR Advisors held 44 positions worth $720M, down 2.3% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RR Advisors withdrew a net $40.7M in Q4 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 67% a quarter earlier, followed by Materials and Industrials.

Against the trend, RR Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $15.6M.

  • RR Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 763,000 shares worth $15.6M.
  • RR Advisors added most to Noble Midstream Partners LP in Q4 2017, an estimated $3.14M increase.
  • RR Advisors's biggest Q4 2017 reduction was Western Gas Partners Lp, cutting an estimated $17M.
  • RR Advisors fully exited U.S. SILICA HOLDINGS, INC. in Q4 2017, selling an estimated $4.43M.
  • RR Advisors's ten largest holdings make up 68% of its $720M portfolio in Q4 2017.
  • RR Advisors opened 3 new positions and closed 4 in Q4 2017.
  • RR Advisors's portfolio value fell 2.3% quarter-over-quarter to $720M.

Based on RR Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.