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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
+8.13%
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
$578M
AUM Growth
+$30.5M
Cap. Flow
-$11.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
93.84%
Holding
22
New
3
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$3.76M
2
VNOM icon
Viper Energy
VNOM
+$2.89M
3
MUR icon
Murphy Oil
MUR
+$2.78M
4
TRGP icon
Targa Resources
TRGP
+$2.57M
5
RRC icon
Range Resources
RRC
+$2M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.3M
2
ET icon
Energy Transfer Partners
ET
+$4.44M
3
EPD icon
Enterprise Products Partners
EPD
+$2.7M
4
WES icon
Western Midstream Partners
WES
+$1.71M
5
DK icon
Delek US
DK
+$1.43M

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
$99.3M 17.18%
7,075,000
-335,000
-5% -$4.44M
WES icon
2
Western Midstream Partners
WES
$19.2B
$73.1M 12.64%
2,684,000
-63,000
-2% -$1.71M
AM icon
3
Antero Midstream
AM
$10.4B
$72.8M 12.59%
6,076,000
+169,000
+3% +$2M
TRGP icon
4
Targa Resources
TRGP
$58B
$66.3M 11.46%
773,000
+31,000
+4% +$2.57M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$61.3M 10.6%
2,238,000
-101,000
-4% -$2.7M
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$58.8M 10.18%
3,649,000
-1,225,000
-25% -$19.3M
GEL icon
7
Genesis Energy
GEL
$1.87B
$54M 9.34%
5,232,000
+119,000
+2% +$1.17M
MPLX icon
8
MPLX
MPLX
$59.3B
$30.1M 5.2%
845,000
– –
NFE icon
9
New Fortress Energy
NFE
$92.1M
$19.5M 3.37%
594,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$7.38M 1.28%
482,000
-15,000
-3% -$225K
HES
11
DELISTED
Hess
HES
$6.97M 1.21%
46,000
+25,000
+119% +$3.76M
PR
12
Permian Resources
PR
$17.8B
$6.46M 1.12%
462,000
+89,000
+24% +$1.12M
AR icon
13
Antero Resources
AR
$11.1B
$5.17M 0.89%
204,000
+41,000
+25% +$1.06M
VNOM icon
14
Viper Energy
VNOM
$8.71B
$2.94M 0.51%
+105,000
New +$2.89M
MUR icon
15
Murphy Oil
MUR
$5.7B
$2.89M 0.5%
+64,000
New +$2.78M
SLB icon
16
SLB Ltd
SLB
$73.6B
$2.87M 0.5%
49,000
– –
RIG icon
17
Transocean
RIG
$5.89B
$2.15M 0.37%
262,000
-88,000
-25% -$719K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$2.11M 0.36%
32,000
– –
RRC icon
19
Range Resources
RRC
$9.38B
$2.06M 0.36%
+64,000
New +$2M
FTI icon
20
TechnipFMC
FTI
$28.1B
$1.95M 0.34%
96,000
-32,000
-25% -$604K
DK icon
21
Delek US
DK
$4.16B
– –
-60,000
Closed -$1.43M
VOC icon
22
VOC Energy
VOC
$50.7M
– –
-13,000
Closed -$102K

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RR Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RR Advisors held 22 positions worth $578M, up 5.6% from $547M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RR Advisors's Q3 2023 filing shows 3 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Viper Energy: 105,000 shares worth $2.94M. The largest sale was Plains GP Holdings, an estimated $19.3M.

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

  • RR Advisors's largest Q3 2023 buy was Viper Energy: 105,000 shares worth $2.94M.
  • RR Advisors added most to Hess in Q3 2023, an estimated $3.76M increase.
  • RR Advisors's biggest Q3 2023 reduction was Plains GP Holdings, cutting an estimated $19.3M.
  • RR Advisors fully exited Delek US in Q3 2023, selling an estimated $1.43M.
  • RR Advisors's ten largest holdings make up 94% of its $578M portfolio in Q3 2023.
  • RR Advisors opened 3 new positions and closed 2 in Q3 2023.
  • RR Advisors's portfolio value rose 5.6% quarter-over-quarter to $578M.

Based on RR Advisors's 13F filing for Q3 2023, filed 5 Dec 2023.