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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
-4.13%
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
$851M
AUM Growth
-$51.4M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.93%
Holding
32
New
4
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21.9M
2
ET icon
Energy Transfer Partners
ET
+$10M
3
TRGP icon
Targa Resources
TRGP
+$7.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.81M
5
VLO icon
Valero Energy
VLO
+$4.13M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$23.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.9M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
4
GEL icon
Genesis Energy
GEL
+$3.3M
5
OKE icon
Oneok
OKE
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 98.59%
2 Miscellaneous 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$61.7B
$109M 12.75%
2,763,000
+198,000
+8% +$7.86M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$102M 12.04%
7,276,000
+678,000
+10% +$10M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$79.2M 9.3%
2,738,000
+61,000
+2% +$1.76M
WES icon
4
Western Midstream Partners
WES
$20B
$76.2M 8.95%
2,474,000
-756,000
-23% -$23.3M
GEL icon
5
Genesis Energy
GEL
$1.96B
$68.7M 8.08%
3,142,000
-148,000
-4% -$3.3M
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$59.6M 7.01%
1,211,000
+4,000
+0.3% +$200K
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$57.9M 6.8%
2,741,000
-216,000
-7% -$5.11M
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$54.2M 6.37%
2,171,000
+282,000
+15% +$6.81M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$50.3M 5.91%
2,065,000
-49,000
-2% -$1.17M
NGL icon
10
NGL Energy Partners
NGL
$2.25B
$40.2M 4.72%
2,722,000
-168,000
-6% -$2.41M
OKE icon
11
Oneok
OKE
$59.7B
$31.2M 3.66%
453,000
-45,000
-9% -$3.03M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.6M 2.77%
1,137,000
-724,000
-39% -$14.9M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$22.7M 2.66%
+1,086,000
New +$21.9M
VOC icon
14
VOC Energy
VOC
$55.9M
$8.41M 0.99%
1,658,000
-34,000
-2% -$185K
VNOM icon
15
Viper Energy
VNOM
$15.9B
$8.13M 0.96%
264,000
-83,000
-24% -$2.57M
MVO
16
DELISTED
MV Oil Trust
MVO
$7.76M 0.91%
969,000
-22,000
-2% -$181K
USO icon
17
PUT
United States Oil Fund
USO
$2.03B
$6.02M 0.71%
+625
New +$62.3K
FANG icon
18
Diamondback Energy
FANG
$55.4B
$5.88M 0.69%
54,000
– –
HES
19
DELISTED
Hess
HES
$5.72M 0.67%
90,000
– –
PUMP icon
20
ProPetro Holding
PUMP
$1.35B
$5.32M 0.63%
257,000
-25,000
-9% -$531K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$4.7M 0.55%
45,000
– –
VLO icon
22
Valero Energy
VLO
$101B
$4.28M 0.5%
+50,000
New +$4.13M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$4.22M 0.5%
64,000
-5,000
-7% -$361K
UNG icon
24
PUT
United States Natural Gas Fund
UNG
$520M
$3.98M 0.47%
500
– –
NEX
25
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.5M 0.41%
520,000
– –
1
2

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RR Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RR Advisors held 32 positions worth $851M, down 5.7% from $903M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RR Advisors's Q2 2019 filing shows 4 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 1,086,000 shares worth $22.7M. The largest sale was Western Midstream Partners, an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous.

  • RR Advisors's largest Q2 2019 buy was Kinder Morgan: 1,086,000 shares worth $22.7M.
  • RR Advisors added most to Energy Transfer Partners in Q2 2019, an estimated $10M increase.
  • RR Advisors's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $23.3M.
  • RR Advisors fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $2.54M.
  • RR Advisors's ten largest holdings make up 82% of its $851M portfolio in Q2 2019.
  • RR Advisors opened 4 new positions and closed 2 in Q2 2019.
  • RR Advisors's portfolio value fell 5.7% quarter-over-quarter to $851M.

Based on RR Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.