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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
+40.28%
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
$344M
AUM Growth
+$80M
Cap. Flow
-$7.35M
Cap. Flow %
-2.14%
Top 10 Hldgs %
95.76%
Holding
20
New
–
Increased
7
Reduced
7
Closed
2
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.66M
2
DCP
DCP Midstream, LP
DCP
+$6.19M
3
TRGP icon
Targa Resources
TRGP
+$1.19M
4
AR icon
Antero Resources
AR
+$697K
5
PAGP icon
Plains GP Holdings
PAGP
+$613K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.3M
2
WMB icon
Williams Companies
WMB
+$7.2M
3
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.82M
5
EPD icon
Enterprise Products Partners
EPD
+$745K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$76.8B
$51.9M 15.09%
2,648,000
-40,000
-1% -$745K
2018 Q1
11 quarters
DCP
2
DELISTED
DCP Midstream, LP
DCP
$51.7M 15.04%
2,791,000
+394,000
+16% +$6.19M
2020 Q2
2 quarters
ET icon
3
Energy Transfer Partners
ET
$68.5B
$50.9M 14.8%
8,234,000
+1,432,000
+21% +$8.66M
2017 Q1
15 quarters
TRGP icon
4
Targa Resources
TRGP
$60.6B
$39.4M 11.45%
1,492,000
+56,000
+4% +$1.19M
2016 Q2
18 quarters
AM icon
5
Antero Midstream
AM
$9.46B
$38M 11.05%
4,927,000
-90,000
-2% -$610K
2020 Q2
2 quarters
GEL icon
6
Genesis Energy
GEL
$1.7B
$35.6M 10.36%
5,734,000
+106,000
+2% +$602K
2013 Q2
30 quarters
PAGP icon
7
Plains GP Holdings
PAGP
$5.38B
$24.3M 7.07%
2,877,000
+79,000
+3% +$613K
2013 Q4
28 quarters
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.2M 5.58%
726,000
-70,000
-9% -$1.82M
2017 Q3
13 quarters
ETRN icon
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.9M 3.45%
1,474,000
-512,000
-26% -$4.09M
2020 Q2
2 quarters
WMB icon
10
Williams Companies
WMB
$84.7B
$6.44M 1.87%
321,000
-355,000
-53% -$7.2M
2020 Q2
2 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.7B
$4.61M 1.34%
559,000
-39,000
-7% -$296K
2013 Q2
30 quarters
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.67%
61,000
– –
2020 Q2
2 quarters
AR icon
13
Antero Resources
AR
$11.2B
$2.23M 0.65%
410,000
+170,000
+71% +$697K
2020 Q3
1 quarter
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
$1.93M 0.56%
841,000
+200,000
+31% +$330K
2019 Q4
4 quarters
OVV icon
15
Ovintiv
OVV
$18.3B
$1.66M 0.48%
116,000
-25,000
-18% -$293K
2020 Q2
2 quarters
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$950K 0.28%
16,000
– –
2013 Q2
30 quarters
COP icon
17
ConocoPhillips
COP
$170B
$840K 0.24%
21,000
– –
2019 Q4
4 quarters
VOC icon
18
VOC Energy
VOC
$57.6M
$84K 0.02%
38,000
– –
2015 Q3
21 quarters
KMI icon
19
Kinder Morgan
KMI
$73.1B
– –
-838,000
Closed -$10.3M –
PE
20
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,000
Closed -$257K –

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RR Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RR Advisors held 20 positions worth $344M, up 30% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RR Advisors's Q4 2020 filing shows 7 increased, 7 reduced and 2 closed positions. The largest sale was Kinder Morgan, an estimated $10.3M.

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

  • RR Advisors added most to Energy Transfer Partners in Q4 2020, an estimated $8.66M increase.
  • RR Advisors's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $7.2M.
  • RR Advisors fully exited Kinder Morgan in Q4 2020, selling an estimated $10.3M.
  • RR Advisors's ten largest holdings make up 96% of its $344M portfolio in Q4 2020.
  • RR Advisors opened 0 new positions and closed 2 in Q4 2020.
  • RR Advisors's portfolio value rose 30% quarter-over-quarter to $344M.

Based on RR Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.