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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
-3.58%
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
$811M
AUM Growth
-$39.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.63%
Holding
31
New
1
Increased
8
Reduced
12
Closed
4
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$30.9M
2
MPLX icon
MPLX
MPLX
+$22.7M
3
ET icon
Energy Transfer Partners
ET
+$16.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.52M
5
GEL icon
Genesis Energy
GEL
+$3.37M

Top Sells

Rank Stock Value
1
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$57.9M
2
WES icon
Western Midstream Partners
WES
+$8.88M
3
PAA icon
Plains All American Pipeline
PAA
+$8.62M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.49M
5
PUMP icon
ProPetro Holding
PUMP
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Miscellaneous 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
1
Targa Resources
TRGP
$60.4B
$114M 14%
2,826,000
+63,000
+2% +$2.41M
2016 Q2
13 quarters
ET icon
2
Energy Transfer Partners
ET
$68.9B
$111M 13.65%
8,464,000
+1,188,000
+16% +$16.6M
2017 Q1
10 quarters
EPD icon
3
Enterprise Products Partners
EPD
$76.9B
$109M 13.39%
3,799,000
+1,061,000
+39% +$30.9M
2018 Q1
6 quarters
GEL icon
4
Genesis Energy
GEL
$1.69B
$70.8M 8.73%
3,297,000
+155,000
+5% +$3.37M
2013 Q2
25 quarters
PSXP
5
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63.8M 7.86%
1,127,000
-84,000
-7% -$4.5M
2017 Q3
8 quarters
WES icon
6
Western Midstream Partners
WES
$18.3B
$53.3M 6.57%
2,140,000
-334,000
-14% -$8.88M
2013 Q2
25 quarters
PAGP icon
7
Plains GP Holdings
PAGP
$5.38B
$51.2M 6.31%
2,410,000
+239,000
+11% +$5.52M
2013 Q4
23 quarters
NGL icon
8
NGL Energy Partners
NGL
$1.85B
$35.9M 4.43%
2,579,000
-143,000
-5% -$2.02M
2018 Q2
5 quarters
OKE icon
9
Oneok
OKE
$57.1B
$35.6M 4.39%
484,000
+31,000
+7% +$2.19M
2018 Q4
3 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.8B
$34.9M 4.31%
1,684,000
-381,000
-18% -$8.62M
2013 Q2
25 quarters
KMI icon
11
Kinder Morgan
KMI
$73.3B
$22.2M 2.73%
1,076,000
-10,000
-0.9% -$205K
2019 Q2
1 quarter
USO icon
12
PUT
United States Oil Fund
USO
$2.02B
$21.9M 2.71%
2,375
+1,750
+280% +$164K
2019 Q2
1 quarter
MPLX icon
13
MPLX
MPLX
$57.7B
$21.7M 2.68%
+776,000
New +$22.7M
2019 Q3
0 quarters
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17.8M 2.19%
871,000
-266,000
-23% -$5.49M
2017 Q3
8 quarters
VNOM icon
15
Viper Energy
VNOM
$8.5B
$10.1M 1.24%
364,000
+100,000
+38% +$2.98M
2014 Q3
20 quarters
VOC icon
16
VOC Energy
VOC
$57.3M
$8.08M 1%
1,528,000
-130,000
-8% -$686K
2015 Q3
16 quarters
MVO
17
DELISTED
MV Oil Trust
MVO
$7.1M 0.88%
936,000
-33,000
-3% -$250K
2015 Q3
16 quarters
VLO icon
18
Valero Energy
VLO
$127B
$4.26M 0.53%
50,000
– –
2019 Q2
1 quarter
FANG icon
19
Diamondback Energy
FANG
$54.8B
$4.13M 0.51%
46,000
-8,000
-15% -$795K
2013 Q2
25 quarters
UNG icon
20
PUT
United States Natural Gas Fund
UNG
$527M
$3.99M 0.49%
500
– –
2017 Q1
10 quarters
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$3.09M 0.38%
45,000
– –
2013 Q2
25 quarters
PBF icon
22
PBF Energy
PBF
$10.2B
$2.85M 0.35%
105,000
– –
2019 Q2
1 quarter
ROYT
23
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.89M 0.23%
957,000
– –
2016 Q2
13 quarters
HES icon
24
DELISTED
Hess
HES
$1.21M 0.15%
20,000
-70,000
-78% -$4.36M
2018 Q2
5 quarters
MCEP
25
DELISTED
Mid-Con Energy Partners, LP
MCEP
$964K 0.12%
123,200
– –
2016 Q3
12 quarters
1
2

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RR Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, RR Advisors held 31 positions worth $811M, down 4.7% from $851M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RR Advisors's Q3 2019 filing shows 1 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was MPLX: 776,000 shares worth $21.7M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $57.9M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

  • RR Advisors's largest Q3 2019 buy was MPLX: 776,000 shares worth $21.7M.
  • RR Advisors added most to Enterprise Products Partners in Q3 2019, an estimated $30.9M increase.
  • RR Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $8.88M.
  • RR Advisors fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $57.9M.
  • RR Advisors's ten largest holdings make up 84% of its $811M portfolio in Q3 2019.
  • RR Advisors opened 1 new position and closed 4 in Q3 2019.
  • RR Advisors's portfolio value fell 4.7% quarter-over-quarter to $811M.

Based on RR Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.