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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
-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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 icon
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 Held Since
TRGP icon
1
Targa Resources
TRGP
$60.4B
$90.2M 10.64%
2,504,000
+612,000
+32% +$29.6M
2016 Q2
10 quarters
ET icon
2
Energy Transfer Partners
ET
$68.9B
$85.8M 10.11%
6,493,000
+769,000
+13% +$11.7M
2017 Q1
7 quarters
TGE icon
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$77.5M 9.14%
3,186,000
-169,000
-5% -$3.81M
2015 Q2
14 quarters
WES icon
4
DELISTED
Western Gas Partners Lp
WES
$68.9M 8.12%
1,631,000
-387,000
-19% -$17.2M
2013 Q2
22 quarters
EPD icon
5
Enterprise Products Partners
EPD
$76.9B
$58.4M 6.89%
2,371,000
+302,000
+15% +$8.08M
2018 Q1
3 quarters
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$57.4M 6.76%
+20,000
New +$533K
2018 Q4
0 quarters
GEL icon
7
Genesis Energy
GEL
$1.69B
$48.5M 5.73%
2,633,000
+396,000
+18% +$8.91M
2013 Q2
22 quarters
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.8M 5.4%
1,087,000
+37,000
+4% +$1.79M
2017 Q3
5 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.7B
$42M 4.96%
2,096,000
-46,000
-2% -$1.05M
2013 Q2
22 quarters
PAGP icon
10
Plains GP Holdings
PAGP
$5.38B
$41.1M 4.85%
2,043,000
+59,000
+3% +$1.31M
2013 Q4
20 quarters
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30.8M 3.63%
1,874,000
-12,000
-0.6% -$237K
2017 Q3
5 quarters
ENLC icon
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.7M 3.27%
2,917,000
-444,000
-13% -$5.72M
2016 Q2
10 quarters
NGL icon
13
NGL Energy Partners
NGL
$1.85B
$26.1M 3.08%
2,723,000
+88,000
+3% +$901K
2018 Q2
2 quarters
WES icon
14
Western Midstream Partners
WES
$18.3B
$23.5M 2.78%
847,000
-214,000
-20% -$6.42M
2013 Q2
22 quarters
UNG icon
15
PUT
United States Natural Gas Fund
UNG
$527M
$22.2M 2.62%
2,250
– –
2017 Q1
7 quarters
USO icon
16
CALL
United States Oil Fund
USO
$2.02B
$14.5M 1.71%
+1,875
New +$189K
2018 Q4
0 quarters
REN
17
DELISTED
Resolute Energy Corporaton
REN
$13.2M 1.56%
457,000
– –
2015 Q3
13 quarters
VNOM icon
18
Viper Energy
VNOM
$8.49B
$9.02M 1.06%
347,000
-100,000
-22% -$3.27M
2014 Q3
17 quarters
MVO
19
DELISTED
MV Oil Trust
MVO
$6.94M 0.82%
991,000
-12,000
-1% -$108K
2015 Q3
13 quarters
OKE icon
20
Oneok
OKE
$57.1B
$6.27M 0.74%
+116,000
New +$7.2M
2018 Q4
0 quarters
VOC icon
21
VOC Energy
VOC
$57.3M
$5.97M 0.7%
1,655,000
+700,000
+73% +$3.17M
2015 Q3
13 quarters
FANG icon
22
Diamondback Energy
FANG
$54.8B
$5.24M 0.62%
57,000
-17,000
-23% -$1.9M
2013 Q2
22 quarters
VNOM icon
23
CALL
Viper Energy
VNOM
$8.49B
$5.21M 0.61%
+2,000
New +$65.5K
2018 Q4
0 quarters
VNOM icon
24
PUT
Viper Energy
VNOM
$8.49B
$5.21M 0.61%
+2,000
New +$65.5K
2018 Q4
0 quarters
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.55%
45,000
– –
2013 Q2
22 quarters
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.