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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
-2.11%
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
$717M
AUM Growth
-$93.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
95.33%
Holding
31
New
4
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$18.1M
2
ET icon
Energy Transfer Partners
ET
+$8.43M
3
EPD icon
Enterprise Products Partners
EPD
+$6.88M
4
NGL icon
NGL Energy Partners
NGL
+$6M
5
PSX icon
Phillips 66
PSX
+$3.48M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$21.7M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
VNOM icon
Viper Energy
VNOM
+$10.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.54M
5
VOC icon
VOC Energy
VOC
+$7.17M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$117M 16.36%
9,148,000
+684,000
+8% +$8.43M
TRGP icon
2
Targa Resources
TRGP
$61.7B
$117M 16.33%
2,869,000
+43,000
+2% +$1.67M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$114M 15.91%
4,053,000
+254,000
+7% +$6.88M
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$89.2M 12.44%
1,447,000
+320,000
+28% +$18.1M
GEL icon
5
Genesis Energy
GEL
$1.96B
$66.8M 9.31%
3,260,000
-37,000
-1% -$745K
WES icon
6
Western Midstream Partners
WES
$20B
$42.8M 5.97%
2,176,000
+36,000
+2% +$746K
OKE icon
7
Oneok
OKE
$59.7B
$38.8M 5.42%
513,000
+29,000
+6% +$2.07M
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$38.7M 5.39%
2,040,000
-370,000
-15% -$6.94M
NGL icon
9
NGL Energy Partners
NGL
$2.25B
$35.4M 4.93%
3,118,000
+539,000
+21% +$6M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$23.4M 3.27%
1,108,000
+32,000
+3% +$648K
PAA icon
11
Plains All American Pipeline
PAA
$18B
$12.4M 1.73%
674,000
-1,010,000
-60% -$18.6M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.09M 1.27%
450,000
-421,000
-48% -$8.54M
VLO icon
13
Valero Energy
VLO
$101B
$3.48M 0.49%
37,000
-13,000
-26% -$1.23M
PSX icon
14
Phillips 66
PSX
$97.4B
$3.41M 0.48%
+31,000
New +$3.48M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.26%
21,000
-24,000
-53% -$1.73M
COP icon
16
ConocoPhillips
COP
$157B
$1.31M 0.18%
+20,000
New +$1.18M
MPC icon
17
Marathon Petroleum
MPC
$104B
$1.23M 0.17%
+20,000
New +$1.25M
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
$549K 0.08%
+150,000
New +$441K
VOC icon
19
VOC Energy
VOC
$55.9M
$175K 0.02%
38,000
-1,490,000
-98% -$7.17M
FANG icon
20
Diamondback Energy
FANG
$55.4B
– –
-46,000
Closed -$4.13M
HES
21
DELISTED
Hess
HES
– –
-20,000
Closed -$1.21M
MPLX icon
22
MPLX
MPLX
$60.1B
– –
-776,000
Closed -$21.7M
MVO
23
DELISTED
MV Oil Trust
MVO
– –
-936,000
Closed -$7.1M
PBF icon
24
PBF Energy
PBF
$8.45B
– –
-105,000
Closed -$2.85M
UNG icon
25
PUT
United States Natural Gas Fund
UNG
$520M
– –
-500
Closed -$3.99M
1
2

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RR Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, RR Advisors held 31 positions worth $717M, down 12% from $811M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RR Advisors withdrew a net $45.5M in Q4 2019, closing 12 positions and reducing 7 holdings. Its most notable exit was MPLX, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 97% a quarter earlier.

Against the trend, RR Advisors opened a new position in Phillips 66 worth $3.41M.

  • RR Advisors's largest Q4 2019 buy was Phillips 66: 31,000 shares worth $3.41M.
  • RR Advisors added most to PHILLIPS 66 PARTNERS LP in Q4 2019, an estimated $18.1M increase.
  • RR Advisors's biggest Q4 2019 reduction was Plains All American Pipeline, cutting an estimated $18.6M.
  • RR Advisors fully exited MPLX in Q4 2019, selling an estimated $21.7M.
  • RR Advisors's ten largest holdings make up 95% of its $717M portfolio in Q4 2019.
  • RR Advisors opened 4 new positions and closed 12 in Q4 2019.
  • RR Advisors's portfolio value fell 12% quarter-over-quarter to $717M.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.