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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
+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
(-7.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
52
New
7
Increased
20
Reduced
11
Closed
7
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$23.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
+$15.9M |
| 4 |
Targa Resources
TRGP
|
+$13.7M |
| 5 |
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 |
Viper Energy
VNOM
|
+$5.4M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$4.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$60.3B
| $80.2M | 9.04% |
1,622,000
+289,000
| +22% | +$13.7M |
2016 Q2
8 quarters
|
|
2
PUT
United States Natural Gas Fund
UNG
$526M
| $72.3M | 8.15% |
7,750
-28,500
| -79% | -$2.64M |
2017 Q1
5 quarters
|
|
|
3
Energy Transfer Partners
ET
$68.9B
| $63.2M | 7.13% |
3,671,000
+1,424,000
| +63% | +$23.4M |
2017 Q1
5 quarters
|
|
4
Genesis Energy
GEL
$1.69B
| $57.1M | 6.44% |
2,604,000
+175,000
| +7% | +$3.8M |
2013 Q2
20 quarters
|
|
5
DELISTED
Western Gas Partners Lp
WES
| $56.3M | 6.35% |
1,161,000
+38,000
| +3% | +$1.85M |
2013 Q2
20 quarters
|
|
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.4M | 5.23% |
2,820,000
+541,000
| +24% | +$8.63M |
2016 Q2
8 quarters
|
|
7
Plains All American Pipeline
PAA
$17.7B
| $44.3M | 5% |
1,876,000
+199,000
| +12% | +$4.79M |
2013 Q2
20 quarters
|
|
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.4M | 4.44% |
1,778,000
+356,000
| +25% | +$7.55M |
2015 Q2
12 quarters
|
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37.1M | 4.19% |
727,000
+131,000
| +22% | +$6.64M |
2017 Q3
3 quarters
|
|
|
10
Plains GP Holdings
PAGP
$5.37B
| $37M | 4.17% |
1,547,000
+649,000
| +72% | +$15.9M |
2013 Q4
18 quarters
|
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.4M | 3.76% |
1,505,000
+739,000
| +96% | +$16.4M |
2017 Q3
3 quarters
|
|
12
Enterprise Products Partners
EPD
$76.9B
| $32.2M | 3.64% |
1,166,000
+177,000
| +18% | +$4.84M |
2018 Q1
1 quarter
|
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.3M | 3.42% |
1,951,000
-171,000
| -8% | -$2.64M |
2013 Q2
20 quarters
|
|
|
14
Western Midstream Partners
WES
$18.3B
| $27.9M | 3.14% |
781,000
+59,000
| +8% | +$2.07M |
2013 Q2
20 quarters
|
|
|
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 |
2017 Q4
2 quarters
|
|
|
BPT
16
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $19.4M | 2.19% |
+7,000
| New | +$181K |
2018 Q2
0 quarters
|
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.3M | 1.72% |
352,000
-317,000
| -47% | -$13.6M |
2013 Q2
20 quarters
|
|
|
18
Viper Energy
VNOM
$8.49B
| $14.6M | 1.64% |
457,000
-185,000
| -29% | -$5.4M |
2014 Q3
15 quarters
|
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $14.2M | 1.61% |
457,000
| – | – |
2015 Q3
11 quarters
|
|
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $12.9M | 1.46% |
+3,000
| New | +$276K |
2018 Q2
0 quarters
|
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $12.5M | 1.4% |
283,000
+145,000
| +105% | +$6.54M |
2014 Q3
15 quarters
|
|
|
22
NGL Energy Partners
NGL
$1.85B
| $12M | 1.35% |
+957,000
| New | +$11.2M |
2018 Q2
0 quarters
|
|
|
23
PUT
Viper Energy
VNOM
$8.49B
| $11.6M | 1.31% |
4,000
-1,000
| -20% | -$29.2K |
2018 Q1
1 quarter
|
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $9.4M | 1.06% |
87,500
+19,500
| +29% | +$2.42M |
2017 Q2
4 quarters
|
|
|
MVO
25
DELISTED
MV Oil Trust
MVO
| $9.25M | 1.04% |
903,000
+349,000
| +63% | +$3.26M |
2015 Q3
11 quarters
|
|
Similar funds
FRA
M2MC
LCM
ES
TCMV
MC
BMC
GSC
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.