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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
-16.73%
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
$264M
AUM Growth
-$59.4M
Cap. Flow
+$8.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
92.5%
Holding
23
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$19.7M
2
DCP
DCP Midstream, LP
DCP
+$11.8M
3
AM icon
Antero Midstream
AM
+$7.93M
4
GEL icon
Genesis Energy
GEL
+$2.64M
5
EPD icon
Enterprise Products Partners
EPD
+$2.24M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.1M
2
NGL icon
NGL Energy Partners
NGL
+$7.69M
3
ET icon
Energy Transfer Partners
ET
+$6.62M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.61M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$42.4M 16.09%
2,688,000
+128,000
+5% +$2.24M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$36.9M 13.98%
6,802,000
-1,043,000
-13% -$6.62M
AM icon
3
Antero Midstream
AM
$10.6B
$26.9M 10.22%
5,017,000
+1,301,000
+35% +$7.93M
DCP
4
DELISTED
DCP Midstream, LP
DCP
$26.8M 10.15%
2,397,000
+971,000
+68% +$11.8M
GEL icon
5
Genesis Energy
GEL
$1.96B
$25.3M 9.6%
5,628,000
+450,000
+9% +$2.64M
TRGP icon
6
Targa Resources
TRGP
$61.7B
$20.1M 7.64%
1,436,000
+1,121,000
+356% +$19.7M
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.3M 6.96%
796,000
-366,000
-31% -$10.1M
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$17M 6.46%
2,798,000
-602,000
-18% -$4.61M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.8M 6.37%
1,986,000
+200,000
+11% +$1.95M
WMB icon
10
Williams Companies
WMB
$90.2B
$13.3M 5.04%
676,000
-192,000
-22% -$3.91M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$10.3M 3.92%
838,000
-213,000
-20% -$2.97M
PAA icon
12
Plains All American Pipeline
PAA
$18B
$3.58M 1.36%
598,000
+40,000
+7% +$298K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.56%
61,000
– –
OVV icon
14
Ovintiv
OVV
$17.9B
$1.15M 0.44%
141,000
– –
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
$859K 0.33%
641,000
– –
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$718K 0.27%
16,000
– –
COP icon
17
ConocoPhillips
COP
$157B
$690K 0.26%
21,000
– –
AR icon
18
Antero Resources
AR
$11.8B
$660K 0.25%
+240,000
New +$760K
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$257K 0.1%
28,000
– –
VOC icon
20
VOC Energy
VOC
$55.9M
$60K 0.02%
38,000
– –
NGL icon
21
NGL Energy Partners
NGL
$2.25B
– –
-1,972,000
Closed -$7.69M
SM icon
22
SM Energy
SM
$8.71B
– –
-432,000
Closed -$1.62M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
– –
-269,000
Closed -$1.72M

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RR Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RR Advisors held 23 positions worth $264M, down 18% from $323M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RR Advisors deployed $8.03M of net new capital in Q3 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Antero Resources: 240,000 shares worth $660K.

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

On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $10.1M trimmed.

  • RR Advisors's largest Q3 2020 buy was Antero Resources: 240,000 shares worth $660K.
  • RR Advisors added most to Targa Resources in Q3 2020, an estimated $19.7M increase.
  • RR Advisors's biggest Q3 2020 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $10.1M.
  • RR Advisors fully exited NGL Energy Partners in Q3 2020, selling an estimated $7.69M.
  • RR Advisors's ten largest holdings make up 92% of its $264M portfolio in Q3 2020.
  • RR Advisors opened 1 new position and closed 3 in Q3 2020.
  • RR Advisors's portfolio value fell 18% quarter-over-quarter to $264M.

Based on RR Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.