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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
+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
Cap. Flow
-$29.7M
Cap. Flow %
-5.17%
Top 10 Hldgs %
97.18%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$16.2M
2
AM icon
Antero Midstream
AM
+$13.4M
3
GEL icon
Genesis Energy
GEL
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$1.99M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$36.7M
2
RIG icon
Transocean
RIG
+$6.7M
3
NFE icon
New Fortress Energy
NFE
+$4.58M
4
FTI icon
TechnipFMC
FTI
+$4.5M
5
ET icon
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 Held Since
ET icon
1
Energy Transfer Partners
ET
$68.9B
$99M 17.26%
7,943,000
-275,000
-3% -$3.48M
2017 Q1
24 quarters
WES icon
2
Western Midstream Partners
WES
$18.3B
$79.3M 13.81%
3,006,000
-120,000
-4% -$3.22M
2021 Q3
6 quarters
PAGP icon
3
Plains GP Holdings
PAGP
$5.41B
$71.1M 12.38%
5,416,000
-186,000
-3% -$2.44M
2013 Q4
37 quarters
AM icon
4
Antero Midstream
AM
$9.47B
$66.4M 11.58%
6,333,000
+1,258,000
+25% +$13.4M
2020 Q2
11 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.1B
$65.7M 11.45%
2,536,000
-32,000
-1% -$822K
2018 Q1
20 quarters
GEL icon
6
Genesis Energy
GEL
$1.71B
$62.3M 10.85%
5,529,000
+306,000
+6% +$3.44M
2013 Q2
39 quarters
TRGP icon
7
Targa Resources
TRGP
$60.6B
$57.8M 10.08%
793,000
+18,000
+2% +$1.33M
2016 Q2
27 quarters
MPLX icon
8
MPLX
MPLX
$58B
$31.2M 5.44%
906,000
+472,000
+109% +$16.2M
2021 Q3
6 quarters
NFE icon
9
New Fortress Energy
NFE
$23.7M
$18.4M 3.2%
12,480
-2,600
-17% -$4.58M
2022 Q4
1 quarter
PAA icon
10
Plains All American Pipeline
PAA
$17.8B
$6.58M 1.15%
528,000
-19,000
-3% -$237K
2013 Q2
39 quarters
DK icon
11
Delek US
DK
$4.67B
$4.59M 0.8%
200,000
– –
2022 Q2
3 quarters
SLB icon
12
SLB Ltd
SLB
$71.1B
$2.42M 0.42%
49,000
– –
2022 Q4
1 quarter
RIG icon
13
Transocean
RIG
$6.18B
$2.23M 0.39%
350,000
-1,043,000
-75% -$6.7M
2022 Q2
3 quarters
OXY icon
14
Occidental Petroleum
OXY
$60.7B
$2.03M 0.35%
+32,000
New +$1.99M
2023 Q1
0 quarters
FTI icon
15
TechnipFMC
FTI
$26.5B
$1.75M 0.3%
128,000
-332,000
-72% -$4.5M
2022 Q2
3 quarters
NESR icon
16
National Energy Services Reunited Corp
NESR
$1.95B
$1.62M 0.28%
309,000
– –
2022 Q2
3 quarters
PR icon
17
Permian Resources
PR
$19.9B
$1.24M 0.22%
118,000
-329,000
-74% -$3.36M
2022 Q2
3 quarters
VOC icon
18
VOC Energy
VOC
$57.5M
$313K 0.05%
38,000
– –
2015 Q3
30 quarters
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.