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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
-10.53%
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
$513M
AUM Growth
-$66.7M
Cap. Flow
+$6.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.17%
Holding
24
New
5
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$25.5M
2
RIG icon
Transocean
RIG
+$5.69M
3
WES icon
Western Midstream Partners
WES
+$5.4M
4
PR
Permian Resources
PR
+$4.64M
5
NESR
National Energy Services Reunited Corp
NESR
+$4.61M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$20.2M
2
OXY icon
Occidental Petroleum
OXY
+$8.33M
3
DCP
DCP Midstream, LP
DCP
+$5.84M
4
CPE
Callon Petroleum Company
CPE
+$5.75M
5
MPLX icon
MPLX
MPLX
+$5.19M

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
$70.1B
$83.8M 16.34%
8,398,000
+244,000
+3% +$2.73M
WES icon
2
Western Midstream Partners
WES
$19.2B
$77.3M 15.06%
3,178,000
+211,000
+7% +$5.4M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$62.9M 12.26%
2,582,000
+79,000
+3% +$2.08M
DCP
4
DELISTED
DCP Midstream, LP
DCP
$61.7M 12.02%
2,085,000
-171,000
-8% -$5.84M
AM icon
5
Antero Midstream
AM
$10.4B
$44.8M 8.73%
4,947,000
-189,000
-4% -$1.97M
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$43.7M 8.51%
4,230,000
+182,000
+4% +$2.09M
GEL icon
7
Genesis Energy
GEL
$1.87B
$39.2M 7.64%
4,888,000
+121,000
+3% +$1.37M
DK icon
8
Delek US
DK
$4.16B
$24.5M 4.77%
+946,000
New +$25.5M
TRGP icon
9
Targa Resources
TRGP
$58B
$22.3M 4.35%
374,000
-281,000
-43% -$20.2M
MPLX icon
10
MPLX
MPLX
$59.3B
$12.8M 2.49%
438,000
-162,000
-27% -$5.19M
AR icon
11
Antero Resources
AR
$11.1B
$7.33M 1.43%
239,000
-49,000
-17% -$1.79M
SM icon
12
SM Energy
SM
$7.8B
$5.95M 1.16%
174,000
– –
RIG icon
13
Transocean
RIG
$5.89B
$4.68M 0.91%
+1,405,000
New +$5.69M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$4.4M 0.86%
448,000
+37,000
+9% +$401K
NESR
15
National Energy Services Reunited Corp
NESR
$2.72B
$4.3M 0.84%
+634,000
New +$4.61M
OVV icon
16
Ovintiv
OVV
$17.3B
$3.88M 0.76%
88,000
– –
FTI icon
17
TechnipFMC
FTI
$28.1B
$3.55M 0.69%
+528,000
New +$4.03M
PR
18
Permian Resources
PR
$17.8B
$3.47M 0.68%
+580,000
New +$4.64M
CRGY icon
19
Crescent Energy
CRGY
$3.79B
$2.33M 0.45%
187,000
– –
VOC icon
20
VOC Energy
VOC
$50.7M
$246K 0.05%
38,000
– –
BNO icon
21
United States Brent Oil Fund
BNO
$781M
– –
-19,000
Closed -$569K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
– –
-147,000
Closed -$8.33M
TELL
23
DELISTED
Tellurian Inc.
TELL
– –
-500,000
Closed -$2.65M
CPE
24
DELISTED
Callon Petroleum Company
CPE
– –
-97,000
Closed -$5.75M

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RR Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RR Advisors held 24 positions worth $513M, down 12% from $580M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RR Advisors's Q2 2022 filing shows 5 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was Delek US: 946,000 shares worth $24.5M. The largest sale was Targa Resources, an estimated $20.2M.

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

  • RR Advisors's largest Q2 2022 buy was Delek US: 946,000 shares worth $24.5M.
  • RR Advisors added most to Western Midstream Partners in Q2 2022, an estimated $5.4M increase.
  • RR Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $20.2M.
  • RR Advisors fully exited Occidental Petroleum in Q2 2022, selling an estimated $8.33M.
  • RR Advisors's ten largest holdings make up 92% of its $513M portfolio in Q2 2022.
  • RR Advisors opened 5 new positions and closed 4 in Q2 2022.
  • RR Advisors's portfolio value fell 12% quarter-over-quarter to $513M.

Based on RR Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.