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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
-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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
ET icon
1
Energy Transfer Partners
ET
$68.6B
$117M 16.36%
9,148,000
+684,000
+8% +$8.43M
2017 Q1
11 quarters
TRGP icon
2
Targa Resources
TRGP
$60.3B
$117M 16.33%
2,869,000
+43,000
+2% +$1.67M
2016 Q2
14 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.3B
$114M 15.91%
4,053,000
+254,000
+7% +$6.88M
2018 Q1
7 quarters
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$89.2M 12.44%
1,447,000
+320,000
+28% +$18.1M
2017 Q3
9 quarters
GEL icon
5
Genesis Energy
GEL
$1.71B
$66.8M 9.31%
3,260,000
-37,000
-1% -$745K
2013 Q2
26 quarters
WES icon
6
Western Midstream Partners
WES
$18.4B
$42.8M 5.97%
2,176,000
+36,000
+2% +$746K
2013 Q2
26 quarters
OKE icon
7
Oneok
OKE
$57.3B
$38.8M 5.42%
513,000
+29,000
+6% +$2.07M
2018 Q4
4 quarters
PAGP icon
8
Plains GP Holdings
PAGP
$5.38B
$38.7M 5.39%
2,040,000
-370,000
-15% -$6.94M
2013 Q4
24 quarters
NGL icon
9
NGL Energy Partners
NGL
$1.83B
$35.4M 4.93%
3,118,000
+539,000
+21% +$6M
2018 Q2
6 quarters
KMI icon
10
Kinder Morgan
KMI
$73B
$23.4M 3.27%
1,108,000
+32,000
+3% +$648K
2019 Q2
2 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.8B
$12.4M 1.73%
674,000
-1,010,000
-60% -$18.6M
2013 Q2
26 quarters
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.09M 1.27%
450,000
-421,000
-48% -$8.54M
2017 Q3
9 quarters
VLO icon
13
Valero Energy
VLO
$129B
$3.48M 0.49%
37,000
-13,000
-26% -$1.23M
2019 Q2
2 quarters
PSX icon
14
Phillips 66
PSX
$117B
$3.41M 0.48%
+31,000
New +$3.48M
2019 Q4
0 quarters
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.26%
21,000
-24,000
-53% -$1.73M
2013 Q2
26 quarters
COP icon
16
ConocoPhillips
COP
$171B
$1.31M 0.18%
+20,000
New +$1.18M
2019 Q4
0 quarters
MPC icon
17
Marathon Petroleum
MPC
$134B
$1.23M 0.17%
+20,000
New +$1.25M
2019 Q4
0 quarters
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
$549K 0.08%
+150,000
New +$441K
2019 Q4
0 quarters
VOC icon
19
VOC Energy
VOC
$57.3M
$175K 0.02%
38,000
-1,490,000
-98% -$7.17M
2015 Q3
17 quarters
FANG icon
20
Diamondback Energy
FANG
$54.8B
– –
-46,000
Closed -$4.13M –
HES icon
21
DELISTED
Hess
HES
– –
-20,000
Closed -$1.21M –
MPLX icon
22
MPLX
MPLX
$57.8B
– –
-776,000
Closed -$21.7M –
MVO
23
DELISTED
MV Oil Trust
MVO
– –
-936,000
Closed -$7.1M –
PBF icon
24
PBF Energy
PBF
$10.3B
– –
-105,000
Closed -$2.85M –
UNG icon
25
PUT
United States Natural Gas Fund
UNG
$522M
– –
-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.