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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
+11.78%
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
$887M
AUM Growth
-$73.2M
Cap. Flow
+$103M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$13.7M
5
NGL icon
NGL Energy Partners
NGL
+$11.2M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$13.6M
2
NBLX
Noble Midstream Partners LP
NBLX
+$9.53M
3
VNOM icon
Viper Energy
VNOM
+$5.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.65M
5
PR
Permian Resources
PR
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 77.18%
2 Miscellaneous 22.07%
3 Materials 0.5%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$61.7B
$80.2M 9.04%
1,622,000
+289,000
+22% +$13.7M
UNG icon
2
PUT
United States Natural Gas Fund
UNG
$520M
$72.3M 8.15%
7,750
-28,500
-79% -$2.64M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$63.2M 7.13%
3,671,000
+1,424,000
+63% +$23.4M
GEL icon
4
Genesis Energy
GEL
$1.96B
$57.1M 6.44%
2,604,000
+175,000
+7% +$3.8M
WES
5
DELISTED
Western Gas Partners Lp
WES
$56.3M 6.35%
1,161,000
+38,000
+3% +$1.85M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.4M 5.23%
2,820,000
+541,000
+24% +$8.63M
PAA icon
7
Plains All American Pipeline
PAA
$18B
$44.3M 5%
1,876,000
+199,000
+12% +$4.79M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$39.4M 4.44%
1,778,000
+356,000
+25% +$7.55M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37.1M 4.19%
727,000
+131,000
+22% +$6.64M
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$37M 4.17%
1,547,000
+649,000
+72% +$15.9M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33.4M 3.76%
1,505,000
+739,000
+96% +$16.4M
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$32.2M 3.64%
1,166,000
+177,000
+18% +$4.84M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.3M 3.42%
1,951,000
-171,000
-8% -$2.64M
WES icon
14
Western Midstream Partners
WES
$20B
$27.9M 3.14%
781,000
+59,000
+8% +$2.07M
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.7M 2.33%
988,000
+155,000
+19% +$3.09M
BPT
16
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19.4M 2.19%
+7,000
New +$181K
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.3M 1.72%
352,000
-317,000
-47% -$13.6M
VNOM icon
18
Viper Energy
VNOM
$15.9B
$14.6M 1.64%
457,000
-185,000
-29% -$5.4M
REN
19
DELISTED
Resolute Energy Corporaton
REN
$14.2M 1.61%
457,000
– –
XNTK icon
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$12.9M 1.46%
+3,000
New +$276K
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$12.5M 1.4%
283,000
+145,000
+105% +$6.54M
NGL icon
22
NGL Energy Partners
NGL
$2.25B
$12M 1.35%
+957,000
New +$11.2M
VNOM icon
23
PUT
Viper Energy
VNOM
$15.9B
$11.6M 1.31%
4,000
-1,000
-20% -$29.2K
CPE
24
DELISTED
Callon Petroleum Company
CPE
$9.4M 1.06%
87,500
+19,500
+29% +$2.42M
MVO
25
DELISTED
MV Oil Trust
MVO
$9.25M 1.04%
903,000
+349,000
+63% +$3.26M
1
2 3

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RR Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RR Advisors held 52 positions worth $887M, down 7.6% from $960M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RR Advisors deployed $103M of net new capital in Q2 2018, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was NGL Energy Partners: 957,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $13.6M trimmed.

  • RR Advisors's largest Q2 2018 buy was NGL Energy Partners: 957,000 shares worth $12M.
  • RR Advisors added most to Energy Transfer Partners in Q2 2018, an estimated $23.4M increase.
  • RR Advisors's biggest Q2 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $13.6M.
  • RR Advisors fully exited Noble Midstream Partners LP in Q2 2018, selling an estimated $9.53M.
  • RR Advisors's ten largest holdings make up 60% of its $887M portfolio in Q2 2018.
  • RR Advisors opened 7 new positions and closed 7 in Q2 2018.
  • RR Advisors's portfolio value fell 7.6% quarter-over-quarter to $887M.

Based on RR Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.