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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
+60.33%
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
$323M
AUM Growth
+$92.1M
Cap. Flow
+$45.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
91.06%
Holding
26
New
9
Increased
2
Reduced
10
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.4M
2
WMB icon
Williams Companies
WMB
+$16.2M
3
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$14.1M
4
DCP
DCP Midstream, LP
DCP
+$13.5M
5
GEL icon
Genesis Energy
GEL
+$10.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$16.8M
2
KMI icon
Kinder Morgan
KMI
+$15.4M
3
TRGP icon
Targa Resources
TRGP
+$12.7M
4
EPD icon
Enterprise Products Partners
EPD
+$9.84M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.61M

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
$55.9M 17.29%
7,845,000
-560,000
-7% -$4.15M
2017 Q1
13 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.3B
$46.5M 14.4%
2,560,000
-550,000
-18% -$9.84M
2018 Q1
9 quarters
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41.9M 12.96%
1,162,000
-135,000
-10% -$5.61M
2017 Q3
11 quarters
GEL icon
4
Genesis Energy
GEL
$1.71B
$37.4M 11.57%
5,178,000
+1,544,000
+42% +$10.5M
2013 Q2
28 quarters
PAGP icon
5
Plains GP Holdings
PAGP
$5.38B
$30.3M 9.36%
3,400,000
-1,905,000
-36% -$16.8M
2013 Q4
26 quarters
AM icon
6
Antero Midstream
AM
$9.48B
$19M 5.87%
+3,716,000
New +$16.4M
2020 Q2
0 quarters
WMB icon
7
Williams Companies
WMB
$85.2B
$16.5M 5.11%
+868,000
New +$16.2M
2020 Q2
0 quarters
DCP
8
DELISTED
DCP Midstream, LP
DCP
$16.1M 4.99%
+1,426,000
New +$13.5M
2020 Q2
0 quarters
KMI icon
9
Kinder Morgan
KMI
$73B
$15.9M 4.93%
1,051,000
-1,014,000
-49% -$15.4M
2019 Q2
4 quarters
ETRN icon
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.8M 4.59%
+1,786,000
New +$14.1M
2020 Q2
0 quarters
NGL icon
11
NGL Energy Partners
NGL
$1.83B
$7.69M 2.38%
1,972,000
-910,000
-32% -$4.26M
2018 Q2
8 quarters
TRGP icon
12
Targa Resources
TRGP
$60.3B
$6.33M 1.96%
315,000
-844,000
-73% -$12.7M
2016 Q2
16 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17.8B
$4.93M 1.53%
558,000
-121,000
-18% -$1.03M
2013 Q2
28 quarters
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$1.72M 0.53%
+269,000
New +$1.52M
2020 Q2
0 quarters
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 0.52%
+61,000
New +$1.51M
2020 Q2
0 quarters
SM icon
16
SM Energy
SM
$8.98B
$1.62M 0.5%
+432,000
New +$1.41M
2020 Q2
0 quarters
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
$1.47M 0.45%
641,000
+69,000
+12% +$169K
2019 Q4
2 quarters
OVV icon
18
Ovintiv
OVV
$18.5B
$1.34M 0.42%
+141,000
New +$983K
2020 Q2
0 quarters
COP icon
19
ConocoPhillips
COP
$171B
$882K 0.27%
21,000
-6,000
-22% -$243K
2019 Q4
2 quarters
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$838K 0.26%
16,000
-5,000
-24% -$276K
2013 Q2
28 quarters
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$294K 0.09%
+28,000
New +$259K
2020 Q2
0 quarters
VOC icon
22
VOC Energy
VOC
$57.3M
$92K 0.03%
38,000
– –
2015 Q3
19 quarters
HES icon
23
DELISTED
Hess
HES
– –
-20,000
Closed -$666K –
PSX icon
24
Phillips 66
PSX
$117B
– –
-32,000
Closed -$1.71M –
VLO icon
25
Valero Energy
VLO
$129B
– –
-38,000
Closed -$1.75M –
1
2

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RR Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RR Advisors held 26 positions worth $323M, up 40% from $231M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RR Advisors's Q2 2020 filing shows 9 new, 2 increased, 10 reduced and 4 closed positions. Its largest new stake was Antero Midstream: 3,716,000 shares worth $19M. The largest sale was Plains GP Holdings, an estimated $16.8M.

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

  • RR Advisors's largest Q2 2020 buy was Antero Midstream: 3,716,000 shares worth $19M.
  • RR Advisors added most to Genesis Energy in Q2 2020, an estimated $10.5M increase.
  • RR Advisors's biggest Q2 2020 reduction was Plains GP Holdings, cutting an estimated $16.8M.
  • RR Advisors fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.05M.
  • RR Advisors's ten largest holdings make up 91% of its $323M portfolio in Q2 2020.
  • RR Advisors opened 9 new positions and closed 4 in Q2 2020.
  • RR Advisors's portfolio value rose 40% quarter-over-quarter to $323M.

Based on RR Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.