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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
+10.98%
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
$594M
AUM Growth
+$53M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
94.42%
Holding
22
New
2
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$36.4M
2
GEL icon
Genesis Energy
GEL
+$3.44M
3
SLB icon
SLB Ltd
SLB
+$2.44M
4
AM icon
Antero Midstream
AM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.21M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$16.8M
2
AR icon
Antero Resources
AR
+$5.27M
3
SM icon
SM Energy
SM
+$5.16M
4
TRGP icon
Targa Resources
TRGP
+$3.91M
5
OVV icon
Ovintiv
OVV
+$3.21M

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
$97.5M 16.42%
8,218,000
-241,000
-3% -$2.89M
WES icon
2
Western Midstream Partners
WES
$19.2B
$83.9M 14.12%
3,126,000
-52,000
-2% -$1.4M
PAGP icon
3
Plains GP Holdings
PAGP
$5.21B
$69.7M 11.73%
5,602,000
+22,000
+0.4% +$274K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$62M 10.43%
2,568,000
+7,000
+0.3% +$172K
TRGP icon
5
Targa Resources
TRGP
$58B
$57M 9.59%
775,000
-56,000
-7% -$3.91M
AM icon
6
Antero Midstream
AM
$10.4B
$54.8M 9.22%
5,075,000
+128,000
+3% +$1.36M
GEL icon
7
Genesis Energy
GEL
$1.87B
$53.3M 8.97%
5,223,000
+335,000
+7% +$3.44M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$36.7M 6.17%
946,000
-433,000
-31% -$16.8M
NFE icon
9
New Fortress Energy
NFE
$92.1M
$32M 5.38%
+754,000
New +$36.4M
MPLX icon
10
MPLX
MPLX
$59.3B
$14.2M 2.4%
434,000
+37,000
+9% +$1.21M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$6.44M 1.08%
547,000
-1,000
-0.2% -$11.8K
RIG icon
12
Transocean
RIG
$5.89B
$6.35M 1.07%
1,393,000
-232,000
-14% -$895K
FTI icon
13
TechnipFMC
FTI
$28.1B
$5.61M 0.94%
460,000
-7,000
-1% -$78.3K
DK icon
14
Delek US
DK
$4.16B
$5.4M 0.91%
200,000
– –
PR
15
Permian Resources
PR
$17.8B
$4.21M 0.71%
447,000
-9,000
-2% -$86.2K
SLB icon
16
SLB Ltd
SLB
$73.6B
$2.63M 0.44%
+49,000
New +$2.44M
NESR
17
National Energy Services Reunited Corp
NESR
$2.72B
$2.14M 0.36%
309,000
-316,000
-51% -$2.09M
VOC icon
18
VOC Energy
VOC
$50.7M
$393K 0.07%
38,000
– –
AR icon
19
Antero Resources
AR
$11.1B
– –
-173,000
Closed -$5.27M
CRGY icon
20
Crescent Energy
CRGY
$3.79B
– –
-157,000
Closed -$2.12M
OVV icon
21
Ovintiv
OVV
$17.3B
– –
-70,000
Closed -$3.21M
SM icon
22
SM Energy
SM
$7.8B
– –
-137,000
Closed -$5.16M

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WIP
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MCM
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PWC
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5VM
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VWM
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PPG
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BCC
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RR Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RR Advisors held 22 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RR Advisors's Q4 2022 filing shows 2 new, 5 increased, 9 reduced and 4 closed positions. Its largest new stake was New Fortress Energy: 754,000 shares worth $32M. The largest sale was DCP Midstream, LP, an estimated $16.8M.

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

  • RR Advisors's largest Q4 2022 buy was New Fortress Energy: 754,000 shares worth $32M.
  • RR Advisors added most to Genesis Energy in Q4 2022, an estimated $3.44M increase.
  • RR Advisors's biggest Q4 2022 reduction was DCP Midstream, LP, cutting an estimated $16.8M.
  • RR Advisors fully exited Antero Resources in Q4 2022, selling an estimated $5.27M.
  • RR Advisors's ten largest holdings make up 94% of its $594M portfolio in Q4 2022.
  • RR Advisors opened 2 new positions and closed 4 in Q4 2022.
  • RR Advisors's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on RR Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.