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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
+23.97%
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
$580M
AUM Growth
+$128M
Cap. Flow
+$25.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
93.66%
Holding
22
New
1
Increased
4
Reduced
7
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$38.4M
2
ET icon
Energy Transfer Partners
ET
+$34.4M
3
MPLX icon
MPLX
MPLX
+$11M
4
BNO icon
United States Brent Oil Fund
BNO
+$507K
5
GEL icon
Genesis Energy
GEL
+$93.3K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$27.9M
2
EPD icon
Enterprise Products Partners
EPD
+$8.86M
3
DCP
DCP Midstream, LP
DCP
+$8.61M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.05M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.61M

Sector Composition

Rank Sector Weight
1 Energy 99.9%
2 Miscellaneous 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$68.6B
$91.2M 15.74%
8,154,000
+3,469,000
+74% +$34.4M
2017 Q1
20 quarters
DCP
2
DELISTED
DCP Midstream, LP
DCP
$75.7M 13.06%
2,256,000
-280,000
-11% -$8.61M
2020 Q2
7 quarters
WES icon
3
Western Midstream Partners
WES
$18.4B
$74.8M 12.91%
2,967,000
+1,556,000
+110% +$38.4M
2021 Q3
2 quarters
EPD icon
4
Enterprise Products Partners
EPD
$77.3B
$64.6M 11.14%
2,503,000
-365,000
-13% -$8.86M
2018 Q1
16 quarters
AM icon
5
Antero Midstream
AM
$9.48B
$55.8M 9.63%
5,136,000
-99,000
-2% -$1M
2020 Q2
7 quarters
GEL icon
6
Genesis Energy
GEL
$1.71B
$55.8M 9.63%
4,767,000
+8,000
+0.2% +$93.3K
2013 Q2
35 quarters
TRGP icon
7
Targa Resources
TRGP
$60.3B
$49.4M 8.52%
655,000
-441,000
-40% -$27.9M
2016 Q2
23 quarters
PAGP icon
8
Plains GP Holdings
PAGP
$5.38B
$46.8M 8.07%
4,048,000
-314,000
-7% -$3.61M
2013 Q4
33 quarters
MPLX icon
9
MPLX
MPLX
$57.8B
$19.9M 3.43%
600,000
+341,000
+132% +$11M
2021 Q3
2 quarters
AR icon
10
Antero Resources
AR
$11.2B
$8.8M 1.52%
288,000
– –
2020 Q3
6 quarters
OXY icon
11
Occidental Petroleum
OXY
$60.7B
$8.33M 1.44%
147,000
-6,000
-4% -$265K
2021 Q4
1 quarter
SM icon
12
SM Energy
SM
$8.98B
$6.78M 1.17%
174,000
– –
2021 Q4
1 quarter
CPE
13
DELISTED
Callon Petroleum Company
CPE
$5.75M 0.99%
97,000
– –
2021 Q4
1 quarter
OVV icon
14
Ovintiv
OVV
$18.5B
$4.75M 0.82%
88,000
– –
2020 Q2
7 quarters
PAA icon
15
Plains All American Pipeline
PAA
$17.8B
$4.42M 0.76%
411,000
-61,000
-13% -$653K
2013 Q2
35 quarters
CRGY icon
16
Crescent Energy
CRGY
$5.36B
$3.24M 0.56%
187,000
– –
2021 Q4
1 quarter
TELL icon
17
DELISTED
Tellurian Inc.
TELL
$2.65M 0.46%
500,000
– –
2021 Q2
3 quarters
BNO icon
18
United States Brent Oil Fund
BNO
$808M
$569K 0.1%
+19,000
New +$507K
2022 Q1
0 quarters
VOC icon
19
VOC Energy
VOC
$57.3M
$259K 0.04%
38,000
– –
2015 Q3
26 quarters
CHX icon
20
DELISTED
ChampionX
CHX
– –
-81,000
Closed -$1.63M –
FTI icon
21
TechnipFMC
FTI
$26.6B
– –
-199,000
Closed -$1.18M –
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-140,000
Closed -$5.05M –

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RR Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RR Advisors held 22 positions worth $580M, up 28% from $452M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RR Advisors deployed $25.7M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was United States Brent Oil Fund: 19,000 shares worth $569K.

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

On the sell side, the largest reduction was Targa Resources, an estimated $27.9M trimmed.

  • RR Advisors's largest Q1 2022 buy was United States Brent Oil Fund: 19,000 shares worth $569K.
  • RR Advisors added most to Western Midstream Partners in Q1 2022, an estimated $38.4M increase.
  • RR Advisors's biggest Q1 2022 reduction was Targa Resources, cutting an estimated $27.9M.
  • RR Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $5.05M.
  • RR Advisors's ten largest holdings make up 94% of its $580M portfolio in Q1 2022.
  • RR Advisors opened 1 new position and closed 3 in Q1 2022.
  • RR Advisors's portfolio value rose 28% quarter-over-quarter to $580M.

Based on RR Advisors's 13F filing for Q1 2022, filed 12 May 2022.