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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
+2.72%
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
$547M
AUM Growth
-$26.5M
(-4.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
20
New
2
Increased
1
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.62M |
| 2 |
HES
Hess
HES
|
+$2.87M |
| 3 |
PR
Permian Resources
PR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$7.49M |
| 2 |
Western Midstream Partners
WES
|
+$6.81M |
| 3 |
Energy Transfer Partners
ET
|
+$6.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.15M |
| 5 |
Antero Midstream
AM
|
+$4.53M |
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
| $94.1M | 17.19% |
7,410,000
-533,000
| -7% | -$6.75M |
|
|
2
Western Midstream Partners
WES
$19.2B
| $72.9M | 13.31% |
2,747,000
-259,000
| -9% | -$6.81M |
|
|
3
Plains GP Holdings
PAGP
$5.21B
| $72.3M | 13.2% |
4,874,000
-542,000
| -10% | -$7.49M |
|
|
4
Antero Midstream
AM
$10.4B
| $68.5M | 12.52% |
5,907,000
-426,000
| -7% | -$4.53M |
|
|
5
Enterprise Products Partners
EPD
$82.3B
| $61.6M | 11.26% |
2,339,000
-197,000
| -8% | -$5.15M |
|
6
Targa Resources
TRGP
$58B
| $56.5M | 10.32% |
742,000
-51,000
| -6% | -$3.7M |
|
7
Genesis Energy
GEL
$1.87B
| $48.8M | 8.92% |
5,113,000
-416,000
| -8% | -$4.29M |
|
8
MPLX
MPLX
$59.3B
| $28.7M | 5.24% |
845,000
-61,000
| -7% | -$2.08M |
|
9
New Fortress Energy
NFE
$92.1M
| $15.9M | 2.91% |
594,000
-30,000
| -5% | -$870K |
|
10
Plains All American Pipeline
PAA
$17.3B
| $7.01M | 1.28% |
497,000
-31,000
| -6% | -$409K |
|
|
PR
11
Permian Resources
PR
$17.8B
| $4.09M | 0.75% |
373,000
+255,000
| +216% | +$2.61M |
|
|
12
Antero Resources
AR
$11.1B
| $3.75M | 0.68% |
+163,000
| New | +$3.62M |
|
|
HES
13
DELISTED
Hess
HES
| $2.83M | 0.52% |
+21,000
| New | +$2.87M |
|
14
Transocean
RIG
$5.89B
| $2.45M | 0.45% |
350,000
| – | – |
|
15
SLB Ltd
SLB
$73.6B
| $2.42M | 0.44% |
49,000
| – | – |
|
16
TechnipFMC
FTI
$28.1B
| $2.13M | 0.39% |
128,000
| – | – |
|
17
Occidental Petroleum
OXY
$56.8B
| $1.91M | 0.35% |
32,000
| – | – |
|
18
Delek US
DK
$4.16B
| $1.43M | 0.26% |
60,000
-140,000
| -70% | -$3.18M |
|
19
VOC Energy
VOC
$50.7M
| $102K | 0.02% |
13,000
-25,000
| -66% | -$205K |
|
|
NESR
20
National Energy Services Reunited Corp
NESR
$2.72B
| – | – |
-309,000
| Closed | -$1.62M |
|
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MCM
PWC
5VM
VWM
PPG
BCC
RR Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, RR Advisors held 20 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
RR Advisors withdrew a net $38M in Q2 2023, closing 1 position and reducing 12 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $1.62M 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 Antero Resources worth $3.75M.
- RR Advisors's largest Q2 2023 buy was Antero Resources: 163,000 shares worth $3.75M.
- RR Advisors added most to Permian Resources in Q2 2023, an estimated $2.61M increase.
- RR Advisors's biggest Q2 2023 reduction was Plains GP Holdings, cutting an estimated $7.49M.
- RR Advisors fully exited National Energy Services Reunited Corp in Q2 2023, selling an estimated $1.62M.
- RR Advisors's ten largest holdings make up 96% of its $547M portfolio in Q2 2023.
- RR Advisors opened 2 new positions and closed 1 in Q2 2023.
- RR Advisors's portfolio value fell 4.6% quarter-over-quarter to $547M.
Based on RR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.