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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
-9.07%
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
$960M
AUM Growth
+$241M
Cap. Flow
+$29.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.37%
Holding
46
New
6
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$19.8M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.24M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.66M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.9M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$14.9M
3
NBLX
Noble Midstream Partners LP
NBLX
+$9.42M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4M
5
WES
Western Gas Partners Lp
WES
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 50.09%
2 Materials 0.53%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
1
PUT
United States Natural Gas Fund
UNG
$478M
$325M 33.85%
36,250
+27,250
+303% +$2.54M
TRGP icon
2
Targa Resources
TRGP
$60.4B
$58.6M 6.1%
1,333,000
+46,000
+4% +$2.19M
WES
3
DELISTED
Western Gas Partners Lp
WES
$48M 5%
1,123,000
-39,000
-3% -$1.9M
GEL icon
4
Genesis Energy
GEL
$1.84B
$47.9M 4.99%
2,429,000
+108,000
+5% +$2.36M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$36.9M 3.84%
1,677,000
-769,000
-31% -$16.9M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.4M 3.48%
2,279,000
+277,000
+14% +$4.66M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$31.9M 3.32%
2,247,000
-33,000
-1% -$549K
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$29M 3.02%
2,122,000
-251,000
-11% -$4M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.4M 2.96%
596,000
+102,000
+21% +$5.24M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27M 2.81%
1,422,000
+657,000
+86% +$14.7M
TEP
11
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.4M 2.65%
669,000
-358,000
-35% -$14.9M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$24.2M 2.52%
+989,000
New +$26.3M
WES icon
13
Western Midstream Partners
WES
$19.6B
$23.9M 2.49%
722,000
+94,000
+15% +$3.58M
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$19.5M 2.04%
898,000
+2,000
+0.2% +$44.2K
VNOM icon
15
Viper Energy
VNOM
$8.81B
$16.3M 1.7%
642,000
– –
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.1M 1.68%
766,000
+752,000
+5,371% +$19.8M
REN
17
DELISTED
Resolute Energy Corporaton
REN
$15.8M 1.65%
457,000
-41,000
-8% -$1.39M
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.8M 1.54%
833,000
+70,000
+9% +$1.4M
VNOM icon
19
PUT
Viper Energy
VNOM
$8.81B
$11.4M 1.19%
+5,000
New +$118K
CPE
20
CALL
DELISTED
Callon Petroleum Company
CPE
$10.6M 1.1%
+800
New +$93.9K
USO icon
21
PUT
United States Oil Fund
USO
$2.27B
$10.5M 1.09%
+1,000
New +$101K
JPM icon
22
CALL
JPMorgan Chase
JPM
$939B
$9.6M 1%
+4,000
New +$453K
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$9.53M 0.99%
205,000
-182,000
-47% -$9.42M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$9M 0.94%
68,000
– –
TPL icon
25
Texas Pacific Land
TPL
$28.9B
$7.92M 0.83%
144,000
– –
1
2

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RR Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RR Advisors held 46 positions worth $960M, up 33% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RR Advisors deployed $29.5M of net new capital in Q1 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Enterprise Products Partners: 989,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $16.9M trimmed.

  • RR Advisors's largest Q1 2018 buy was Enterprise Products Partners: 989,000 shares worth $24.2M.
  • RR Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $19.8M increase.
  • RR Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $16.9M.
  • RR Advisors's ten largest holdings make up 69% of its $960M portfolio in Q1 2018.
  • RR Advisors opened 6 new positions and closed 1 in Q1 2018.
  • RR Advisors's portfolio value rose 33% quarter-over-quarter to $960M.

Based on RR Advisors's 13F filing for Q1 2018, filed 11 May 2018.