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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
-1.01%
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
$452M
AUM Growth
-$52M
Cap. Flow
-$47.2M
Cap. Flow %
-10.44%
Top 10 Hldgs %
92.61%
Holding
27
New
5
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.21M
2
SM icon
SM Energy
SM
+$5.43M
3
CPE
Callon Petroleum Company
CPE
+$5.19M
4
OXY icon
Occidental Petroleum
OXY
+$4.8M
5
CRGY icon
Crescent Energy
CRGY
+$2.58M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$17.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14.6M
3
MPLX icon
MPLX
MPLX
+$12.2M
4
DCP
DCP Midstream, LP
DCP
+$8.6M
5
RRC icon
Range Resources
RRC
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$69.7M 15.42%
2,536,000
-296,000
-10% -$8.6M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$63M 13.93%
2,868,000
– –
TRGP icon
3
Targa Resources
TRGP
$58B
$57.2M 12.66%
1,096,000
-322,000
-23% -$17.3M
GEL icon
4
Genesis Energy
GEL
$1.87B
$51M 11.28%
4,759,000
-261,000
-5% -$2.9M
AM icon
5
Antero Midstream
AM
$10.4B
$50.7M 11.21%
5,235,000
-26,000
-0.5% -$270K
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$44.2M 9.79%
4,362,000
-63,000
-1% -$678K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$38.6M 8.53%
4,685,000
– –
WES icon
8
Western Midstream Partners
WES
$19.2B
$31.4M 6.95%
1,411,000
+337,000
+31% +$7.21M
MPLX icon
9
MPLX
MPLX
$59.3B
$7.67M 1.7%
259,000
-408,000
-61% -$12.2M
SM icon
10
SM Energy
SM
$7.8B
$5.13M 1.14%
+174,000
New +$5.43M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.05M 1.12%
140,000
-392,000
-74% -$14.6M
AR icon
12
Antero Resources
AR
$11.1B
$5.04M 1.12%
288,000
-89,000
-24% -$1.69M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$4.6M 1.02%
+97,000
New +$5.19M
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$4.43M 0.98%
+153,000
New +$4.8M
PAA icon
15
Plains All American Pipeline
PAA
$17.3B
$4.41M 0.98%
472,000
-183,000
-28% -$1.84M
OVV icon
16
Ovintiv
OVV
$17.3B
$2.96M 0.65%
88,000
-28,000
-24% -$1,000K
CRGY icon
17
Crescent Energy
CRGY
$3.79B
$2.37M 0.52%
+187,000
New +$2.58M
CHX
18
DELISTED
ChampionX
CHX
$1.63M 0.36%
81,000
-26,000
-24% -$611K
TELL
19
DELISTED
Tellurian Inc.
TELL
$1.54M 0.34%
500,000
-60,000
-11% -$213K
FTI icon
20
TechnipFMC
FTI
$28.1B
$1.18M 0.26%
+199,000
New +$1.37M
VOC icon
21
VOC Energy
VOC
$50.7M
$178K 0.04%
38,000
– –
BOOM icon
22
DMC Global
BOOM
$138M
– –
-14,000
Closed -$514K
PUMP icon
23
ProPetro Holding
PUMP
$1.36B
– –
-107,000
Closed -$922K
RRC icon
24
Range Resources
RRC
$9.38B
– –
-213,000
Closed -$4.82M
SEI
25
Solaris Energy Infrastructure
SEI
$3.15B
– –
-100,000
Closed -$837K
1
2

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RR Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RR Advisors held 27 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RR Advisors withdrew a net $47.2M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Range Resources, an estimated $4.82M position sold in full.

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

Against the trend, RR Advisors opened a new position in SM Energy worth $5.13M.

  • RR Advisors's largest Q4 2021 buy was SM Energy: 174,000 shares worth $5.13M.
  • RR Advisors added most to Western Midstream Partners in Q4 2021, an estimated $7.21M increase.
  • RR Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $17.3M.
  • RR Advisors fully exited Range Resources in Q4 2021, selling an estimated $4.82M.
  • RR Advisors's ten largest holdings make up 93% of its $452M portfolio in Q4 2021.
  • RR Advisors opened 5 new positions and closed 6 in Q4 2021.
  • RR Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.