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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
-19.72%
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
$848M
AUM Growth
-$200M
Cap. Flow
-$21.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.59%
Holding
48
New
7
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$29.6M
2
ET icon
Energy Transfer Partners
ET
+$11.7M
3
GEL icon
Genesis Energy
GEL
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.08M
5
OKE icon
Oneok
OKE
+$7.2M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$39.1M
2
WES
Western Gas Partners Lp
WES
+$17.2M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.49M
4
WES icon
Western Midstream Partners
WES
+$6.42M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 79.11%
2 Miscellaneous 20.83%
3 Industrials 0.05%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$61.7B
$90.2M 10.64%
2,504,000
+612,000
+32% +$29.6M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$85.8M 10.11%
6,493,000
+769,000
+13% +$11.7M
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$77.5M 9.14%
3,186,000
-169,000
-5% -$3.81M
WES
4
DELISTED
Western Gas Partners Lp
WES
$68.9M 8.12%
1,631,000
-387,000
-19% -$17.2M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$58.4M 6.89%
2,371,000
+302,000
+15% +$8.08M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$57.4M 6.76%
+20,000
New +$533K
GEL icon
7
Genesis Energy
GEL
$1.96B
$48.5M 5.73%
2,633,000
+396,000
+18% +$8.91M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.8M 5.4%
1,087,000
+37,000
+4% +$1.79M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$42M 4.96%
2,096,000
-46,000
-2% -$1.05M
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$41.1M 4.85%
2,043,000
+59,000
+3% +$1.31M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30.8M 3.63%
1,874,000
-12,000
-0.6% -$237K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.7M 3.27%
2,917,000
-444,000
-13% -$5.72M
NGL icon
13
NGL Energy Partners
NGL
$2.25B
$26.1M 3.08%
2,723,000
+88,000
+3% +$901K
WES icon
14
Western Midstream Partners
WES
$20B
$23.5M 2.78%
847,000
-214,000
-20% -$6.42M
UNG icon
15
PUT
United States Natural Gas Fund
UNG
$520M
$22.2M 2.62%
2,250
– –
USO icon
16
CALL
United States Oil Fund
USO
$2.03B
$14.5M 1.71%
+1,875
New +$189K
REN
17
DELISTED
Resolute Energy Corporaton
REN
$13.2M 1.56%
457,000
– –
VNOM icon
18
Viper Energy
VNOM
$15.9B
$9.02M 1.06%
347,000
-100,000
-22% -$3.27M
MVO
19
DELISTED
MV Oil Trust
MVO
$6.94M 0.82%
991,000
-12,000
-1% -$108K
OKE icon
20
Oneok
OKE
$59.7B
$6.27M 0.74%
+116,000
New +$7.2M
VOC icon
21
VOC Energy
VOC
$55.9M
$5.97M 0.7%
1,655,000
+700,000
+73% +$3.17M
FANG icon
22
Diamondback Energy
FANG
$55.4B
$5.24M 0.62%
57,000
-17,000
-23% -$1.9M
VNOM icon
23
CALL
Viper Energy
VNOM
$15.9B
$5.21M 0.61%
+2,000
New +$65.5K
VNOM icon
24
PUT
Viper Energy
VNOM
$15.9B
$5.21M 0.61%
+2,000
New +$65.5K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.55%
45,000
– –
1
2

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RR Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RR Advisors held 48 positions worth $848M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RR Advisors's Q4 2018 filing shows 7 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was Oneok: 116,000 shares worth $6.27M. The largest sale was EnLink Midstream Partners, LP, an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Industrials.

  • RR Advisors's largest Q4 2018 buy was Oneok: 116,000 shares worth $6.27M.
  • RR Advisors added most to Targa Resources in Q4 2018, an estimated $29.6M increase.
  • RR Advisors's biggest Q4 2018 reduction was Western Gas Partners Lp, cutting an estimated $17.2M.
  • RR Advisors fully exited EnLink Midstream Partners, LP in Q4 2018, selling an estimated $39.1M.
  • RR Advisors's ten largest holdings make up 73% of its $848M portfolio in Q4 2018.
  • RR Advisors opened 7 new positions and closed 12 in Q4 2018.
  • RR Advisors's portfolio value fell 19% quarter-over-quarter to $848M.

Based on RR Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.