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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
-4.41%
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
$504M
AUM Growth
-$32.2M
Cap. Flow
-$2.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
93.22%
Holding
24
New
2
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$21.4M
2
MPLX icon
MPLX
MPLX
+$18.9M
3
TRGP icon
Targa Resources
TRGP
+$2.11M
4
RRC icon
Range Resources
RRC
+$1.54M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.29M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$21.7M
2
WMB icon
Williams Companies
WMB
+$10.4M
3
GEL icon
Genesis Energy
GEL
+$8.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.43M
5
AR icon
Antero Resources
AR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 99.8%
2 Industrials 0.1%
3 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$80M 15.87%
2,832,000
-38,000
-1% -$1.05M
TRGP icon
2
Targa Resources
TRGP
$61.7B
$69.8M 13.85%
1,418,000
+48,000
+4% +$2.11M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$62.1M 12.31%
2,868,000
+4,000
+0.1% +$90.9K
AM icon
4
Antero Midstream
AM
$10.6B
$54.8M 10.88%
5,261,000
-30,000
-0.6% -$294K
GEL icon
5
Genesis Energy
GEL
$1.96B
$50M 9.93%
5,020,000
-903,000
-15% -$8.3M
PAGP icon
6
Plains GP Holdings
PAGP
$5.54B
$47.7M 9.46%
4,425,000
+123,000
+3% +$1.29M
ET icon
7
Energy Transfer Partners
ET
$73.4B
$44.9M 8.91%
4,685,000
-2,264,000
-33% -$21.7M
WES icon
8
Western Midstream Partners
WES
$20B
$22.5M 4.47%
+1,074,000
New +$21.4M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.1M 3.78%
532,000
-39,000
-7% -$1.43M
MPLX icon
10
MPLX
MPLX
$60.1B
$19M 3.77%
+667,000
New +$18.9M
AR icon
11
Antero Resources
AR
$11.8B
$7.09M 1.41%
377,000
-85,000
-18% -$1.24M
PAA icon
12
Plains All American Pipeline
PAA
$18B
$6.66M 1.32%
655,000
– –
RRC icon
13
Range Resources
RRC
$9.69B
$4.82M 0.96%
213,000
+95,000
+81% +$1.54M
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
$4.28M 0.85%
937,000
– –
OVV icon
15
Ovintiv
OVV
$17.9B
$3.81M 0.76%
116,000
– –
CHX
16
DELISTED
ChampionX
CHX
$2.39M 0.47%
107,000
– –
TELL
17
DELISTED
Tellurian Inc.
TELL
$2.19M 0.43%
560,000
+260,000
+87% +$888K
PUMP icon
18
ProPetro Holding
PUMP
$1.35B
$922K 0.18%
107,000
-78,000
-42% -$610K
SEI
19
Solaris Energy Infrastructure
SEI
$3.28B
$837K 0.17%
100,000
-80,000
-44% -$649K
BOOM icon
20
DMC Global
BOOM
$141M
$514K 0.1%
14,000
-17,000
-55% -$737K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K 0.1%
62,000
-88,000
-59% -$832K
VOC icon
22
VOC Energy
VOC
$55.9M
$174K 0.03%
38,000
– –
WMB icon
23
Williams Companies
WMB
$90.2B
– –
-390,000
Closed -$10.4M
SWN
24
DELISTED
Southwestern Energy Company
SWN
– –
-180,000
Closed -$1.02M

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RR Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RR Advisors held 24 positions worth $504M, down 6% from $536M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RR Advisors's Q3 2021 filing shows 2 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 1,074,000 shares worth $22.5M. The largest sale was Energy Transfer Partners, an estimated $21.7M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier, followed by Industrials and Materials.

  • RR Advisors's largest Q3 2021 buy was Western Midstream Partners: 1,074,000 shares worth $22.5M.
  • RR Advisors added most to Targa Resources in Q3 2021, an estimated $2.11M increase.
  • RR Advisors's biggest Q3 2021 reduction was Energy Transfer Partners, cutting an estimated $21.7M.
  • RR Advisors fully exited Williams Companies in Q3 2021, selling an estimated $10.4M.
  • RR Advisors's ten largest holdings make up 93% of its $504M portfolio in Q3 2021.
  • RR Advisors opened 2 new positions and closed 2 in Q3 2021.
  • RR Advisors's portfolio value fell 6% quarter-over-quarter to $504M.

Based on RR Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.