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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
$584M
AUM Growth
+$6.33M
(+1.1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$9.13M |
| 2 |
Cheniere Energy
LNG
|
+$9.11M |
| 3 |
Range Resources
RRC
|
+$2.49M |
| 4 |
Targa Resources
TRGP
|
+$2.23M |
| 5 |
Antero Resources
AR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$13.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.19M |
| 3 |
Western Midstream Partners
WES
|
+$3.46M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.74M |
| 5 |
Genesis Energy
GEL
|
+$2.15M |
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
| $90.3M | 15.46% |
6,546,000
-529,000
| -7% | -$7.19M |
|
|
2
Western Midstream Partners
WES
$19.2B
| $74.9M | 12.82% |
2,560,000
-124,000
| -5% | -$3.46M |
|
3
Antero Midstream
AM
$10.4B
| $74.6M | 12.77% |
5,954,000
-122,000
| -2% | -$1.54M |
|
|
4
Targa Resources
TRGP
$58B
| $69.4M | 11.87% |
799,000
+26,000
| +3% | +$2.23M |
|
|
5
Genesis Energy
GEL
$1.87B
| $58.4M | 10% |
5,044,000
-188,000
| -4% | -$2.15M |
|
|
6
Enterprise Products Partners
EPD
$82.3B
| $56.3M | 9.63% |
2,135,000
-103,000
| -5% | -$2.74M |
|
|
7
Plains GP Holdings
PAGP
$5.21B
| $44.2M | 7.56% |
2,768,000
-881,000
| -24% | -$13.9M |
|
|
8
MPLX
MPLX
$59.3B
| $40.4M | 6.91% |
1,099,000
+254,000
| +30% | +$9.13M |
|
9
New Fortress Energy
NFE
$92.1M
| $21.9M | 3.75% |
581,000
-13,000
| -2% | -$448K |
|
|
10
Cheniere Energy
LNG
$55.2B
| $9.05M | 1.55% |
+53,000
| New | +$9.11M |
|
11
Plains All American Pipeline
PAA
$17.3B
| $7.11M | 1.22% |
469,000
-13,000
| -3% | -$199K |
|
|
PR
12
Permian Resources
PR
$17.8B
| $6.41M | 1.1% |
471,000
+9,000
| +2% | +$123K |
|
|
HES
13
DELISTED
Hess
HES
| $6.21M | 1.06% |
43,000
-3,000
| -7% | -$440K |
|
|
14
Antero Resources
AR
$11.1B
| $5.77M | 0.99% |
254,000
+50,000
| +25% | +$1.27M |
|
|
15
Range Resources
RRC
$9.38B
| $4.26M | 0.73% |
140,000
+76,000
| +119% | +$2.49M |
|
16
Viper Energy
VNOM
$8.71B
| $3.8M | 0.65% |
121,000
+16,000
| +15% | +$475K |
|
17
Murphy Oil
MUR
$5.7B
| $3.21M | 0.55% |
75,000
+11,000
| +17% | +$482K |
|
18
SLB Ltd
SLB
$73.6B
| $2.56M | 0.44% |
49,000
| – | – |
|
19
Occidental Petroleum
OXY
$56.8B
| $1.94M | 0.33% |
32,000
| – | – |
|
20
TechnipFMC
FTI
$28.1B
| $1.93M | 0.33% |
96,000
| – | – |
|
21
Transocean
RIG
$5.89B
| $1.67M | 0.29% |
262,000
| – | – |
|
Similar funds
SWM
WIP
MCM
PWC
5VM
VWM
PPG
BCC
RR Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, RR Advisors held 21 positions worth $584M, up 1.1% from $578M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. RR Advisors opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- RR Advisors's largest Q4 2023 buy was Cheniere Energy: 53,000 shares worth $9.05M.
- RR Advisors added most to MPLX in Q4 2023, an estimated $9.13M increase.
- RR Advisors's biggest Q4 2023 reduction was Plains GP Holdings, cutting an estimated $13.9M.
- RR Advisors's ten largest holdings make up 92% of its $584M portfolio in Q4 2023.
- RR Advisors opened 1 new position and closed 0 in Q4 2023.
- RR Advisors's portfolio value rose 1.1% quarter-over-quarter to $584M.
Based on RR Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.