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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+28.2%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$536M
AUM Growth
+$131M
Cap. Flow
+$18.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
94.62%
Holding
24
New
5
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$22.4M
2
EPD icon
Enterprise Products Partners
EPD
+$5.75M
3
DCP
DCP Midstream, LP
DCP
+$3.95M
4
PUMP icon
ProPetro Holding
PUMP
+$1.92M
5
SEI
Solaris Energy Infrastructure
SEI
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.72M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.62M
3
WMB icon
Williams Companies
WMB
+$3.15M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.84M
5
AM icon
Antero Midstream
AM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 98.6%
2 Materials 0.32%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$88.1M 16.43%
2,870,000
+153,000
+6% +$3.95M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$73.9M 13.78%
6,949,000
-1,015,000
-13% -$9.72M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$69.1M 12.89%
2,864,000
+243,000
+9% +$5.75M
GEL icon
4
Genesis Energy
GEL
$1.87B
$68.8M 12.82%
5,923,000
+173,000
+3% +$1.75M
TRGP icon
5
Targa Resources
TRGP
$58B
$60.9M 11.35%
1,370,000
-58,000
-4% -$2.25M
AM icon
6
Antero Midstream
AM
$10.4B
$55M 10.25%
5,291,000
-237,000
-4% -$2.26M
PAGP icon
7
Plains GP Holdings
PAGP
$5.21B
$51.4M 9.58%
4,302,000
+2,104,000
+96% +$22.4M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.5M 4.2%
571,000
-37,000
-6% -$1.37M
WMB icon
9
Williams Companies
WMB
$87.5B
$10.4M 1.93%
390,000
-123,000
-24% -$3.15M
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$7.43M 1.39%
655,000
+24,000
+4% +$247K
AR icon
11
Antero Resources
AR
$11.1B
$6.95M 1.3%
462,000
-28,000
-6% -$329K
MCF
12
DELISTED
Contango Oil & Gas Co.
MCF
$4.05M 0.76%
937,000
+350,000
+60% +$1.47M
OVV icon
13
Ovintiv
OVV
$17.3B
$3.65M 0.68%
116,000
– –
CHX
14
DELISTED
ChampionX
CHX
$2.74M 0.51%
107,000
+50,000
+88% +$1.22M
RRC icon
15
Range Resources
RRC
$9.38B
$1.98M 0.37%
118,000
-47,000
-28% -$590K
SEI
16
Solaris Energy Infrastructure
SEI
$3.15B
$1.75M 0.33%
+180,000
New +$1.91M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.73M 0.32%
+150,000
New +$1.74M
BOOM icon
18
DMC Global
BOOM
$138M
$1.73M 0.32%
+31,000
New +$1.7M
PUMP icon
19
ProPetro Holding
PUMP
$1.36B
$1.7M 0.32%
+185,000
New +$1.92M
TELL
20
DELISTED
Tellurian Inc.
TELL
$1.4M 0.26%
+300,000
New +$920K
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.19%
180,000
– –
VOC icon
22
VOC Energy
VOC
$50.7M
$179K 0.03%
38,000
– –
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-663,000
Closed -$2.84M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
– –
-61,000
Closed -$3.62M

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MCM
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PWC
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RR Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RR Advisors held 24 positions worth $536M, up 32% from $405M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RR Advisors deployed $18.9M of net new capital in Q2 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was ProPetro Holding: 185,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, down from 99% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $9.72M trimmed.

  • RR Advisors's largest Q2 2021 buy was ProPetro Holding: 185,000 shares worth $1.7M.
  • RR Advisors added most to Plains GP Holdings in Q2 2021, an estimated $22.4M increase.
  • RR Advisors's biggest Q2 2021 reduction was Energy Transfer Partners, cutting an estimated $9.72M.
  • RR Advisors fully exited CIMAREX ENERGY CO in Q2 2021, selling an estimated $3.62M.
  • RR Advisors's ten largest holdings make up 95% of its $536M portfolio in Q2 2021.
  • RR Advisors opened 5 new positions and closed 2 in Q2 2021.
  • RR Advisors's portfolio value rose 32% quarter-over-quarter to $536M.

Based on RR Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.