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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
+24.23%
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
$405M
AUM Growth
+$61.1M
Cap. Flow
-$13.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
94.96%
Holding
22
New
4
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.18M
2
WMB icon
Williams Companies
WMB
+$4.36M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.86M
4
RRC icon
Range Resources
RRC
+$1.6M
5
CHX
ChampionX
CHX
+$1.11M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.34M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
4
TRGP icon
Targa Resources
TRGP
+$1.98M
5
ET icon
Energy Transfer Partners
ET
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.4B
$61.2M 15.11%
7,964,000
-270,000
-3% -$1.97M
DCP
2
DELISTED
DCP Midstream, LP
DCP
$58.8M 14.53%
2,717,000
-74,000
-3% -$1.63M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$57.7M 14.25%
2,621,000
-27,000
-1% -$594K
GEL icon
4
Genesis Energy
GEL
$1.96B
$53.7M 13.26%
5,750,000
+16,000
+0.3% +$121K
AM icon
5
Antero Midstream
AM
$10.6B
$49.9M 12.33%
5,528,000
+601,000
+12% +$5.18M
TRGP icon
6
Targa Resources
TRGP
$61.7B
$45.3M 11.2%
1,428,000
-64,000
-4% -$1.98M
PAGP icon
7
Plains GP Holdings
PAGP
$5.54B
$20.7M 5.1%
2,198,000
-679,000
-24% -$6.34M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.3M 4.75%
608,000
-118,000
-16% -$3.34M
WMB icon
9
Williams Companies
WMB
$90.2B
$12.2M 3%
513,000
+192,000
+60% +$4.36M
PAA icon
10
Plains All American Pipeline
PAA
$18B
$5.75M 1.42%
631,000
+72,000
+13% +$658K
AR icon
11
Antero Resources
AR
$11.8B
$5M 1.24%
490,000
+80,000
+20% +$678K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.89%
61,000
– –
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.84M 0.7%
+663,000
New +$2.86M
OVV icon
14
Ovintiv
OVV
$17.9B
$2.76M 0.68%
116,000
– –
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
$2.29M 0.57%
587,000
-254,000
-30% -$975K
RRC icon
16
Range Resources
RRC
$9.69B
$1.7M 0.42%
+165,000
New +$1.6M
CHX
17
DELISTED
ChampionX
CHX
$1.23M 0.3%
+57,000
New +$1.11M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$837K 0.21%
+180,000
New +$727K
VOC icon
19
VOC Energy
VOC
$55.9M
$133K 0.03%
38,000
– –
COP icon
20
ConocoPhillips
COP
$157B
– –
-21,000
Closed -$840K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,474,000
Closed -$11.9M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,000
Closed -$950K

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RR Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RR Advisors held 22 positions worth $405M, up 18% from $344M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RR Advisors withdrew a net $13.2M in Q1 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $11.9M 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 ENLINK MIDSTREAM, LLC worth $2.84M.

  • RR Advisors's largest Q1 2021 buy was ENLINK MIDSTREAM, LLC: 663,000 shares worth $2.84M.
  • RR Advisors added most to Antero Midstream in Q1 2021, an estimated $5.18M increase.
  • RR Advisors's biggest Q1 2021 reduction was Plains GP Holdings, cutting an estimated $6.34M.
  • RR Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2021, selling an estimated $11.9M.
  • RR Advisors's ten largest holdings make up 95% of its $405M portfolio in Q1 2021.
  • RR Advisors opened 4 new positions and closed 3 in Q1 2021.
  • RR Advisors's portfolio value rose 18% quarter-over-quarter to $405M.

Based on RR Advisors's 13F filing for Q1 2021, filed 12 May 2021.