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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
+20.63%
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
$903M
AUM Growth
+$54.5M
Cap. Flow
-$53.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
82.08%
Holding
37
New
1
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$75.7M
2
OKE icon
Oneok
OKE
+$24.7M
3
GEL icon
Genesis Energy
GEL
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$8.55M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.01M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$68.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27.7M
3
REN
Resolute Energy Corporaton
REN
+$13.2M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.43M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 97.05%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$60.4B
$107M 11.81%
2,565,000
+61,000
+2% +$2.56M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$101M 11.24%
6,598,000
+105,000
+2% +$1.56M
WES icon
3
Western Midstream Partners
WES
$19.6B
$101M 11.23%
3,230,000
+2,383,000
+281% +$75.7M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$77.9M 8.64%
2,677,000
+306,000
+13% +$8.55M
GEL icon
5
Genesis Energy
GEL
$1.84B
$76.6M 8.48%
3,290,000
+657,000
+25% +$14.2M
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74.3M 8.23%
2,957,000
-229,000
-7% -$5.43M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63.2M 7%
1,207,000
+120,000
+11% +$6.01M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$51.8M 5.74%
2,114,000
+18,000
+0.9% +$425K
PAGP icon
9
Plains GP Holdings
PAGP
$5.23B
$47.1M 5.22%
1,889,000
-154,000
-8% -$3.64M
NGL icon
10
NGL Energy Partners
NGL
$1.94B
$40.5M 4.49%
2,890,000
+167,000
+6% +$2.06M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38.1M 4.22%
1,861,000
-13,000
-0.7% -$249K
OKE icon
12
Oneok
OKE
$58.7B
$34.9M 3.87%
498,000
+382,000
+329% +$24.7M
USO icon
13
CALL
United States Oil Fund
USO
$2.45B
$12.5M 1.39%
1,250
-625
-33% -$57.6K
VNOM icon
14
Viper Energy
VNOM
$8.81B
$11.5M 1.27%
347,000
– –
VOC icon
15
VOC Energy
VOC
$57.5M
$9.64M 1.07%
1,692,000
+37,000
+2% +$179K
MVO
16
MV Oil Trust
MVO
$6.85M
$8.12M 0.9%
991,000
– –
PUMP icon
17
ProPetro Holding
PUMP
$1.45B
$6.36M 0.7%
282,000
-50,000
-15% -$895K
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.66M 0.63%
520,000
– –
FANG icon
19
Diamondback Energy
FANG
$57.6B
$5.48M 0.61%
54,000
-3,000
-5% -$307K
HES
20
DELISTED
Hess
HES
$5.42M 0.6%
90,000
– –
CPE
21
DELISTED
Callon Petroleum Company
CPE
$5.21M 0.58%
69,000
+5,000
+8% +$387K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$5.06M 0.56%
45,000
– –
UNG icon
23
PUT
United States Natural Gas Fund
UNG
$470M
$4.7M 0.52%
500
-1,750
-78% -$175K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 0.28%
+36,000
New +$2.59M
MCEP
25
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.31M 0.26%
145,050
– –
1
2

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RR Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RR Advisors held 37 positions worth $903M, up 6.4% from $848M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RR Advisors withdrew a net $53.6M in Q1 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 78% a quarter earlier, followed by Industrials.

Against the trend, RR Advisors opened a new position in CIMAREX ENERGY CO worth $2.54M.

  • RR Advisors's largest Q1 2019 buy was CIMAREX ENERGY CO: 36,000 shares worth $2.54M.
  • RR Advisors added most to Western Midstream Partners in Q1 2019, an estimated $75.7M increase.
  • RR Advisors's biggest Q1 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $5.43M.
  • RR Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $68.9M.
  • RR Advisors's ten largest holdings make up 82% of its $903M portfolio in Q1 2019.
  • RR Advisors opened 1 new position and closed 8 in Q1 2019.
  • RR Advisors's portfolio value rose 6.4% quarter-over-quarter to $903M.

Based on RR Advisors's 13F filing for Q1 2019, filed 16 May 2019.