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RR Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
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
$574M
AUM Growth
-$20.3M
(-3.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$16.2M |
| 2 |
Antero Midstream
AM
|
+$13.4M |
| 3 |
Genesis Energy
GEL
|
+$3.44M |
| 4 |
Occidental Petroleum
OXY
|
+$1.99M |
| 5 |
Targa Resources
TRGP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$36.7M |
| 2 |
Transocean
RIG
|
+$6.7M |
| 3 |
New Fortress Energy
NFE
|
+$4.58M |
| 4 |
TechnipFMC
FTI
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.48M |
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
$73.4B
| $99M | 17.26% |
7,943,000
-275,000
| -3% | -$3.48M |
|
2
Western Midstream Partners
WES
$20B
| $79.3M | 13.81% |
3,006,000
-120,000
| -4% | -$3.22M |
|
3
Plains GP Holdings
PAGP
$5.54B
| $71.1M | 12.38% |
5,416,000
-186,000
| -3% | -$2.44M |
|
|
4
Antero Midstream
AM
$10.6B
| $66.4M | 11.58% |
6,333,000
+1,258,000
| +25% | +$13.4M |
|
5
Enterprise Products Partners
EPD
$84.3B
| $65.7M | 11.45% |
2,536,000
-32,000
| -1% | -$822K |
|
|
6
Genesis Energy
GEL
$1.96B
| $62.3M | 10.85% |
5,529,000
+306,000
| +6% | +$3.44M |
|
|
7
Targa Resources
TRGP
$61.7B
| $57.8M | 10.08% |
793,000
+18,000
| +2% | +$1.33M |
|
|
8
MPLX
MPLX
$60.1B
| $31.2M | 5.44% |
906,000
+472,000
| +109% | +$16.2M |
|
|
9
New Fortress Energy
NFE
$83.6M
| $18.4M | 3.2% |
624,000
-130,000
| -17% | -$4.58M |
|
10
Plains All American Pipeline
PAA
$18B
| $6.58M | 1.15% |
528,000
-19,000
| -3% | -$237K |
|
11
Delek US
DK
$4.42B
| $4.59M | 0.8% |
200,000
| – | – |
|
12
SLB Ltd
SLB
$85.1B
| $2.42M | 0.42% |
49,000
| – | – |
|
|
13
Transocean
RIG
$6.48B
| $2.23M | 0.39% |
350,000
-1,043,000
| -75% | -$6.7M |
|
|
14
Occidental Petroleum
OXY
$59.1B
| $2.03M | 0.35% |
+32,000
| New | +$1.99M |
|
|
15
TechnipFMC
FTI
$29.7B
| $1.75M | 0.3% |
128,000
-332,000
| -72% | -$4.5M |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$3.47B
| $1.62M | 0.28% |
309,000
| – | – |
|
|
PR
17
Permian Resources
PR
$19B
| $1.24M | 0.22% |
118,000
-329,000
| -74% | -$3.36M |
|
18
VOC Energy
VOC
$55.9M
| $313K | 0.05% |
38,000
| – | – |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| – | – |
-946,000
| Closed | -$36.7M |
|
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RR Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, RR Advisors held 19 positions worth $574M, down 3.4% from $594M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
RR Advisors withdrew a net $29.7M in Q1 2023, closing 1 position and reducing 9 holdings. Its most notable exit was DCP Midstream, LP, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
Against the trend, RR Advisors opened a new position in Occidental Petroleum worth $2.03M.
- RR Advisors's largest Q1 2023 buy was Occidental Petroleum: 32,000 shares worth $2.03M.
- RR Advisors added most to MPLX in Q1 2023, an estimated $16.2M increase.
- RR Advisors's biggest Q1 2023 reduction was Transocean, cutting an estimated $6.7M.
- RR Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $36.7M.
- RR Advisors's ten largest holdings make up 97% of its $574M portfolio in Q1 2023.
- RR Advisors opened 1 new position and closed 1 in Q1 2023.
- RR Advisors's portfolio value fell 3.4% quarter-over-quarter to $574M.
Based on RR Advisors's 13F filing for Q1 2023, filed 12 May 2023.