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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
+7.06%
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
$541M
AUM Growth
+$28.3M
(+5.5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
20
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$30M |
| 2 |
Plains GP Holdings
PAGP
|
+$15.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$704K |
| 5 |
Energy Transfer Partners
ET
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$24.7M |
| 2 |
Delek US
DK
|
+$19.7M |
| 3 |
Antero Resources
AR
|
+$2.44M |
| 4 |
SM Energy
SM
|
+$1.46M |
| 5 |
MPLX
MPLX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.1B
| $93.3M | 17.24% |
8,459,000
+61,000
| +0.7% | +$679K |
|
2
Western Midstream Partners
WES
$19.2B
| $80M | 14.77% |
3,178,000
| – | – |
|
3
Enterprise Products Partners
EPD
$82.3B
| $60.9M | 11.25% |
2,561,000
-21,000
| -0.8% | -$542K |
|
|
4
Plains GP Holdings
PAGP
$5.21B
| $60.9M | 11.25% |
5,580,000
+1,350,000
| +32% | +$15.5M |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $51.8M | 9.57% |
1,379,000
-706,000
| -34% | -$24.7M |
|
|
6
Targa Resources
TRGP
$58B
| $50.2M | 9.27% |
831,000
+457,000
| +122% | +$30M |
|
7
Antero Midstream
AM
$10.4B
| $45.4M | 8.39% |
4,947,000
| – | – |
|
8
Genesis Energy
GEL
$1.87B
| $45M | 8.31% |
4,888,000
| – | – |
|
|
9
MPLX
MPLX
$59.3B
| $11.9M | 2.2% |
397,000
-41,000
| -9% | -$1.29M |
|
|
10
Plains All American Pipeline
PAA
$17.3B
| $5.77M | 1.07% |
548,000
+100,000
| +22% | +$1.12M |
|
|
11
Delek US
DK
$4.16B
| $5.43M | 1% |
200,000
-746,000
| -79% | -$19.7M |
|
|
12
Antero Resources
AR
$11.1B
| $5.27M | 0.97% |
173,000
-66,000
| -28% | -$2.44M |
|
|
13
SM Energy
SM
$7.8B
| $5.16M | 0.95% |
137,000
-37,000
| -21% | -$1.46M |
|
|
14
Transocean
RIG
$5.89B
| $4.01M | 0.74% |
1,625,000
+220,000
| +16% | +$704K |
|
15
TechnipFMC
FTI
$28.1B
| $3.95M | 0.73% |
467,000
-61,000
| -12% | -$481K |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.72B
| $3.71M | 0.69% |
625,000
-9,000
| -1% | -$60.4K |
|
17
Ovintiv
OVV
$17.3B
| $3.21M | 0.59% |
70,000
-18,000
| -20% | -$860K |
|
|
PR
18
Permian Resources
PR
$17.8B
| $3.1M | 0.57% |
456,000
-124,000
| -21% | -$857K |
|
19
Crescent Energy
CRGY
$3.79B
| $2.12M | 0.39% |
157,000
-30,000
| -16% | -$440K |
|
20
VOC Energy
VOC
$50.7M
| $256K | 0.05% |
38,000
| – | – |
|
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MCM
PWC
5VM
VWM
PPG
BCC
RR Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, RR Advisors held 20 positions worth $541M, up 5.5% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. RR Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- RR Advisors added most to Targa Resources in Q3 2022, an estimated $30M increase.
- RR Advisors's biggest Q3 2022 reduction was DCP Midstream, LP, cutting an estimated $24.7M.
- RR Advisors's ten largest holdings make up 93% of its $541M portfolio in Q3 2022.
- RR Advisors opened 0 new positions and closed 0 in Q3 2022.
- RR Advisors's portfolio value rose 5.5% quarter-over-quarter to $541M.
Based on RR Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.