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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
-55.66%
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
$231M
AUM Growth
-$486M
Cap. Flow
-$88.6M
Cap. Flow %
-38.35%
Top 10 Hldgs %
97.06%
Holding
20
New
1
Increased
8
Reduced
6
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$45.9M
2
KMI icon
Kinder Morgan
KMI
+$18.2M
3
GEL icon
Genesis Energy
GEL
+$5.16M
4
MCF
Contango Oil & Gas Co.
MCF
+$1.32M
5
HES icon
Hess
HES
+$1.08M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$50.8M
2
OKE icon
Oneok
OKE
+$38.8M
3
EPD icon
Enterprise Products Partners
EPD
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$21.2M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.09M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSXP
1
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47.3M 20.45%
1,297,000
-150,000
-10% -$7.96M
2017 Q3
10 quarters
EPD icon
2
Enterprise Products Partners
EPD
$76.8B
$44.5M 19.24%
3,110,000
-943,000
-23% -$21.9M
2018 Q1
8 quarters
ET icon
3
Energy Transfer Partners
ET
$68.5B
$38.7M 16.73%
8,405,000
-743,000
-8% -$7.92M
2017 Q1
12 quarters
PAGP icon
4
Plains GP Holdings
PAGP
$5.38B
$29.8M 12.88%
5,305,000
+3,265,000
+160% +$45.9M
2013 Q4
25 quarters
KMI icon
5
Kinder Morgan
KMI
$73.1B
$28.7M 12.44%
2,065,000
+957,000
+86% +$18.2M
2019 Q2
3 quarters
GEL icon
6
Genesis Energy
GEL
$1.7B
$14.2M 6.17%
3,634,000
+374,000
+11% +$5.16M
2013 Q2
27 quarters
TRGP icon
7
Targa Resources
TRGP
$60.6B
$8.01M 3.47%
1,159,000
-1,710,000
-60% -$50.8M
2016 Q2
15 quarters
NGL icon
8
NGL Energy Partners
NGL
$1.85B
$7.49M 3.24%
2,882,000
-236,000
-8% -$1.91M
2018 Q2
7 quarters
PAA icon
9
Plains All American Pipeline
PAA
$17.7B
$3.59M 1.55%
679,000
+5,000
+0.7% +$68.6K
2013 Q2
27 quarters
WES icon
10
Western Midstream Partners
WES
$18.2B
$2.05M 0.89%
633,000
-1,543,000
-71% -$21.2M
2013 Q2
27 quarters
VLO icon
11
Valero Energy
VLO
$128B
$1.75M 0.76%
38,000
+1,000
+3% +$72.6K
2019 Q2
3 quarters
PSX icon
12
Phillips 66
PSX
$115B
$1.71M 0.74%
32,000
+1,000
+3% +$81.4K
2019 Q4
1 quarter
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$912K 0.39%
21,000
– –
2013 Q2
27 quarters
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
$858K 0.37%
572,000
+422,000
+281% +$1.32M
2019 Q4
1 quarter
COP icon
15
ConocoPhillips
COP
$170B
$847K 0.37%
27,000
+7,000
+35% +$356K
2019 Q4
1 quarter
HES icon
16
DELISTED
Hess
HES
$666K 0.29%
+20,000
New +$1.08M
2020 Q1
0 quarters
VOC icon
17
VOC Energy
VOC
$57.6M
$60K 0.03%
38,000
– –
2015 Q3
18 quarters
MPC icon
18
Marathon Petroleum
MPC
$134B
– –
-20,000
Closed -$1.23M –
OKE icon
19
Oneok
OKE
$57.1B
– –
-513,000
Closed -$38.8M –
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-450,000
Closed -$9.09M –

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RR Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RR Advisors held 20 positions worth $231M, down 68% from $717M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RR Advisors withdrew a net $88.6M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Oneok, an estimated $38.8M position sold in full.

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

Against the trend, RR Advisors opened a new position in Hess worth $666K.

  • RR Advisors's largest Q1 2020 buy was Hess: 20,000 shares worth $666K.
  • RR Advisors added most to Plains GP Holdings in Q1 2020, an estimated $45.9M increase.
  • RR Advisors's biggest Q1 2020 reduction was Targa Resources, cutting an estimated $50.8M.
  • RR Advisors fully exited Oneok in Q1 2020, selling an estimated $38.8M.
  • RR Advisors's ten largest holdings make up 97% of its $231M portfolio in Q1 2020.
  • RR Advisors opened 1 new position and closed 3 in Q1 2020.
  • RR Advisors's portfolio value fell 68% quarter-over-quarter to $231M.

Based on RR Advisors's 13F filing for Q1 2020, filed 8 May 2020.