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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
+6.9%
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
$373M
AUM Growth
-$4.45M
Cap. Flow
-$24.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
79.31%
Holding
25
New
3
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.01M
2
MRO
Marathon Oil Corporation
MRO
+$4.05M
3
COP icon
ConocoPhillips
COP
+$3.89M
4
EXE
Expand Energy Corp
EXE
+$3.71M
5
MPLX icon
MPLX
MPLX
+$1.48M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$10.8M
2
AM icon
Antero Midstream
AM
+$10.1M
3
ET icon
Energy Transfer Partners
ET
+$5.34M
4
WES icon
Western Midstream Partners
WES
+$5.04M
5
GEL icon
Genesis Energy
GEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$57.8M 15.49%
4,036,000
-353,000
-8% -$4.47M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$45.9M 12.31%
2,830,000
-340,000
-11% -$5.34M
AM icon
3
Antero Midstream
AM
$10.4B
$42.7M 11.46%
2,900,000
-704,000
-20% -$10.1M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$29.2M 7.82%
1,006,000
-15,000
-1% -$430K
PAGP icon
5
Plains GP Holdings
PAGP
$5.21B
$28.4M 7.62%
1,509,000
-84,000
-5% -$1.54M
MPLX icon
6
MPLX
MPLX
$59.3B
$26.2M 7.03%
615,000
+36,000
+6% +$1.48M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$23.2M 6.24%
1,170,000
+420,000
+56% +$8.01M
WMB icon
8
Williams Companies
WMB
$87.5B
$14.7M 3.93%
345,000
-35,000
-9% -$1.4M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$14M 3.76%
80,000
-16,000
-17% -$2.55M
WES icon
10
Western Midstream Partners
WES
$19.2B
$13.6M 3.65%
343,000
-137,000
-29% -$5.04M
VNOM icon
11
Viper Energy
VNOM
$8.71B
$13.4M 3.59%
356,000
+35,000
+11% +$1.33M
TRGP icon
12
Targa Resources
TRGP
$58B
$12.9M 3.46%
100,000
-92,000
-48% -$10.8M
NFE icon
13
New Fortress Energy
NFE
$92.1M
$8.89M 2.38%
404,000
-127,000
-24% -$3.28M
AR icon
14
Antero Resources
AR
$11.1B
$8.3M 2.23%
254,000
– –
PR
15
Permian Resources
PR
$17.8B
$6.62M 1.78%
410,000
+7,000
+2% +$116K
RRC icon
16
Range Resources
RRC
$9.38B
$5.03M 1.35%
150,000
+10,000
+7% +$360K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$4.19M 1.12%
+146,000
New +$4.05M
COP icon
18
ConocoPhillips
COP
$147B
$3.65M 0.98%
+32,000
New +$3.89M
EXE
19
Expand Energy Corp
EXE
$21.8B
$3.41M 0.92%
+42,000
New +$3.71M
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$3.17M 0.85%
178,000
– –
MUR icon
21
Murphy Oil
MUR
$5.7B
$2.36M 0.63%
57,000
-8,000
-12% -$349K
SLB icon
22
SLB Ltd
SLB
$73.6B
$2.32M 0.62%
49,000
– –
FTI icon
23
TechnipFMC
FTI
$28.1B
$1.72M 0.46%
66,000
-10,000
-13% -$258K
RIG icon
24
Transocean
RIG
$5.89B
$1.19M 0.32%
222,000
-40,000
-15% -$231K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
– –
-32,000
Closed -$2.11M

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RR Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RR Advisors held 25 positions worth $373M, down 1.2% from $377M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RR Advisors withdrew a net $24.9M in Q2 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.11M 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 Marathon Oil Corporation worth $4.19M.

  • RR Advisors's largest Q2 2024 buy was Marathon Oil Corporation: 146,000 shares worth $4.19M.
  • RR Advisors added most to Kinder Morgan in Q2 2024, an estimated $8.01M increase.
  • RR Advisors's biggest Q2 2024 reduction was Targa Resources, cutting an estimated $10.8M.
  • RR Advisors fully exited Occidental Petroleum in Q2 2024, selling an estimated $2.11M.
  • RR Advisors's ten largest holdings make up 79% of its $373M portfolio in Q2 2024.
  • RR Advisors opened 3 new positions and closed 1 in Q2 2024.
  • RR Advisors's portfolio value fell 1.2% quarter-over-quarter to $373M.

Based on RR Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.