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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
+3.66%
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
$1.05B
AUM Growth
+$161M
Cap. Flow
+$159M
Cap. Flow %
15.17%
Top 10 Hldgs %
66.58%
Holding
50
New
4
Increased
24
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$42.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$37.4M
3
ET icon
Energy Transfer Partners
ET
+$36.5M
4
EPD icon
Enterprise Products Partners
EPD
+$26.1M
5
NGL icon
NGL Energy Partners
NGL
+$20.4M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$15.3M
2
RSPP
RSP Permian, Inc.
RSPP
+$12.5M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.9M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
GEL icon
Genesis Energy
GEL
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 82.3%
2 Industrials 0.24%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$107M 10.17%
1,892,000
+270,000
+17% +$14.4M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$99.8M 9.52%
5,724,000
+2,053,000
+56% +$36.5M
WES
3
DELISTED
Western Gas Partners Lp
WES
$88.2M 8.42%
2,018,000
+857,000
+74% +$42.5M
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$79.1M 7.55%
3,355,000
+1,577,000
+89% +$37.4M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$59.5M 5.68%
2,069,000
+903,000
+77% +$26.1M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55.3M 5.28%
3,361,000
+541,000
+19% +$9.01M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53.7M 5.12%
1,050,000
+323,000
+44% +$16.9M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$53.6M 5.12%
2,142,000
+266,000
+14% +$6.69M
GEL icon
9
Genesis Energy
GEL
$1.87B
$53.2M 5.08%
2,237,000
-367,000
-14% -$8.64M
PAGP icon
10
Plains GP Holdings
PAGP
$5.21B
$48.7M 4.65%
1,984,000
+437,000
+28% +$10.8M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40.3M 3.85%
1,886,000
+381,000
+25% +$8.59M
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.1M 3.73%
2,093,000
+142,000
+7% +$2.46M
WES icon
13
Western Midstream Partners
WES
$19.2B
$31.8M 3.04%
1,061,000
+280,000
+36% +$9.81M
NGL icon
14
NGL Energy Partners
NGL
$2.05B
$30.6M 2.92%
2,635,000
+1,678,000
+175% +$20.4M
ET icon
15
CALL
Energy Transfer Partners
ET
$70.1B
$26.1M 2.5%
+15,000
New +$266K
UNG icon
16
PUT
United States Natural Gas Fund
UNG
$456M
$22.3M 2.13%
2,250
-5,500
-71% -$515K
VNOM icon
17
Viper Energy
VNOM
$8.71B
$18.8M 1.79%
447,000
-10,000
-2% -$368K
REN
18
DELISTED
Resolute Energy Corporaton
REN
$17.3M 1.65%
457,000
– –
CPE
19
DELISTED
Callon Petroleum Company
CPE
$13.1M 1.25%
109,000
+21,500
+25% +$2.4M
XNTK icon
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13M 1.24%
3,000
– –
MVO
21
DELISTED
MV Oil Trust
MVO
$11.7M 1.12%
1,003,000
+100,000
+11% +$1.06M
FANG icon
22
Diamondback Energy
FANG
$57.1B
$10M 0.95%
74,000
+20,000
+37% +$2.55M
CPE
23
CALL
DELISTED
Callon Petroleum Company
CPE
$8.39M 0.8%
700
– –
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.49M 0.72%
401,000
-587,000
-59% -$11.9M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$6.96M 0.66%
45,000
+8,000
+22% +$1.13M
1
2

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RR Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RR Advisors held 50 positions worth $1.05B, up 18% from $887M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RR Advisors deployed $159M of net new capital in Q3 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Delek US: 41,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $11.9M trimmed.

  • RR Advisors's largest Q3 2018 buy was Delek US: 41,000 shares worth $1.74M.
  • RR Advisors added most to Western Gas Partners Lp in Q3 2018, an estimated $42.5M increase.
  • RR Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $11.9M.
  • RR Advisors fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $15.3M.
  • RR Advisors's ten largest holdings make up 67% of its $1.05B portfolio in Q3 2018.
  • RR Advisors opened 4 new positions and closed 9 in Q3 2018.
  • RR Advisors's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on RR Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.