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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
+10.37%
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
$377M
AUM Growth
-$207M
Cap. Flow
-$253M
Cap. Flow %
-67.11%
Top 10 Hldgs %
80.2%
Holding
23
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
KMI icon
Kinder Morgan
KMI
+$13.1M
3
LNG icon
Cheniere Energy
LNG
+$6.91M
4
VNOM icon
Viper Energy
VNOM
+$6.77M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$64.6M
2
TRGP icon
Targa Resources
TRGP
+$57.3M
3
ET icon
Energy Transfer Partners
ET
+$49.2M
4
EPD icon
Enterprise Products Partners
EPD
+$30.6M
5
AM icon
Antero Midstream
AM
+$30.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.4B
$50.7M 13.43%
3,604,000
-2,350,000
-39% -$30.1M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$49.9M 13.22%
3,170,000
-3,376,000
-52% -$49.2M
GEL icon
3
Genesis Energy
GEL
$1.87B
$48.8M 12.94%
4,389,000
-655,000
-13% -$7.49M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$29.8M 7.9%
1,021,000
-1,114,000
-52% -$30.6M
PAGP icon
5
Plains GP Holdings
PAGP
$5.21B
$29.1M 7.71%
1,593,000
-1,175,000
-42% -$19.8M
MPLX icon
6
MPLX
MPLX
$59.3B
$24.1M 6.38%
579,000
-520,000
-47% -$20.2M
TRGP icon
7
Targa Resources
TRGP
$58B
$21.5M 5.69%
192,000
-607,000
-76% -$57.3M
WES icon
8
Western Midstream Partners
WES
$19.2B
$17.1M 4.52%
480,000
-2,080,000
-81% -$64.6M
NFE icon
9
New Fortress Energy
NFE
$92.1M
$16.3M 4.31%
531,000
-50,000
-9% -$1.64M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$15.5M 4.12%
96,000
+43,000
+81% +$6.91M
WMB icon
11
Williams Companies
WMB
$87.5B
$14.8M 3.93%
+380,000
New +$13.5M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$13.8M 3.65%
+750,000
New +$13.1M
VNOM icon
13
Viper Energy
VNOM
$8.71B
$12.4M 3.27%
321,000
+200,000
+165% +$6.77M
AR icon
14
Antero Resources
AR
$11.1B
$7.38M 1.96%
254,000
– –
PR
15
Permian Resources
PR
$17.8B
$7.12M 1.89%
403,000
-68,000
-14% -$998K
RRC icon
16
Range Resources
RRC
$9.38B
$4.82M 1.28%
140,000
– –
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$3.12M 0.83%
178,000
-291,000
-62% -$4.7M
MUR icon
18
Murphy Oil
MUR
$5.7B
$2.98M 0.79%
65,000
-10,000
-13% -$404K
SLB icon
19
SLB Ltd
SLB
$73.6B
$2.7M 0.71%
49,000
– –
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$2.11M 0.56%
32,000
– –
FTI icon
21
TechnipFMC
FTI
$28.1B
$1.91M 0.51%
76,000
-20,000
-21% -$421K
RIG icon
22
Transocean
RIG
$5.89B
$1.65M 0.44%
262,000
– –
HES
23
DELISTED
Hess
HES
– –
-43,000
Closed -$6.21M

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RR Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RR Advisors held 23 positions worth $377M, down 35% from $584M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RR Advisors withdrew a net $253M in Q1 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Hess, an estimated $6.21M 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 Williams Companies worth $14.8M.

  • RR Advisors's largest Q1 2024 buy was Williams Companies: 380,000 shares worth $14.8M.
  • RR Advisors added most to Cheniere Energy in Q1 2024, an estimated $6.91M increase.
  • RR Advisors's biggest Q1 2024 reduction was Western Midstream Partners, cutting an estimated $64.6M.
  • RR Advisors fully exited Hess in Q1 2024, selling an estimated $6.21M.
  • RR Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2024.
  • RR Advisors opened 2 new positions and closed 1 in Q1 2024.
  • RR Advisors's portfolio value fell 35% quarter-over-quarter to $377M.

Based on RR Advisors's 13F filing for Q1 2024, filed 13 May 2024.