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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
+1.86%
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
$362M
AUM Growth
-$10.6M
Cap. Flow
-$14.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
83.46%
Holding
26
New
2
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.59M
3
SOC icon
Sable Offshore Corp
SOC
+$4.3M
4
WES icon
Western Midstream Partners
WES
+$2.05M
5
EXE
Expand Energy Corp
EXE
+$382K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$8.89M
2
VNOM icon
Viper Energy
VNOM
+$6.51M
3
MRO
Marathon Oil Corporation
MRO
+$4.19M
4
AM icon
Antero Midstream
AM
+$3.74M
5
COP icon
ConocoPhillips
COP
+$3.65M

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
$54.1M 14.94%
4,047,000
+11,000
+0.3% +$150K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$44M 12.14%
2,741,000
-89,000
-3% -$1.43M
AM icon
3
Antero Midstream
AM
$10.4B
$39.8M 10.98%
2,643,000
-257,000
-9% -$3.74M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$33.3M 9.2%
185,000
+105,000
+131% +$18.9M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$27.9M 7.71%
960,000
-46,000
-5% -$1.34M
PAGP icon
6
Plains GP Holdings
PAGP
$5.21B
$25.7M 7.09%
1,389,000
-120,000
-8% -$2.28M
MPLX icon
7
MPLX
MPLX
$59.3B
$24.7M 6.81%
555,000
-60,000
-10% -$2.56M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$23.1M 6.37%
1,045,000
-125,000
-11% -$2.63M
WES icon
9
Western Midstream Partners
WES
$19.2B
$15.1M 4.17%
395,000
+52,000
+15% +$2.05M
WMB icon
10
Williams Companies
WMB
$87.5B
$14.6M 4.03%
320,000
-25,000
-7% -$1.1M
TRGP icon
11
Targa Resources
TRGP
$58B
$11.2M 3.1%
76,000
-24,000
-24% -$3.38M
VNOM icon
12
Viper Energy
VNOM
$8.71B
$9.39M 2.59%
208,000
-148,000
-42% -$6.51M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.01M 2.21%
+552,000
New +$7.59M
AR icon
14
Antero Resources
AR
$11.1B
$7.58M 2.09%
264,000
+10,000
+4% +$284K
SOC icon
15
Sable Offshore Corp
SOC
$1.01B
$5.65M 1.56%
+239,000
New +$4.3M
PR
16
Permian Resources
PR
$17.8B
$4.82M 1.33%
354,000
-56,000
-14% -$823K
RRC icon
17
Range Resources
RRC
$9.38B
$4.62M 1.27%
150,000
– –
EXE
18
Expand Energy Corp
EXE
$21.8B
$3.83M 1.06%
47,000
+5,000
+12% +$382K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$3.09M 0.85%
178,000
– –
FTI icon
20
TechnipFMC
FTI
$28.1B
$1.73M 0.48%
66,000
– –
COP icon
21
ConocoPhillips
COP
$147B
– –
-32,000
Closed -$3.65M
MUR icon
22
Murphy Oil
MUR
$5.7B
– –
-57,000
Closed -$2.36M
NFE icon
23
New Fortress Energy
NFE
$92.1M
– –
-404,000
Closed -$8.89M
RIG icon
24
Transocean
RIG
$5.89B
– –
-222,000
Closed -$1.19M
SLB icon
25
SLB Ltd
SLB
$73.6B
– –
-49,000
Closed -$2.32M
1
2

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RR Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RR Advisors held 26 positions worth $362M, down 2.8% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RR Advisors withdrew a net $14.8M in Q3 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was New Fortress Energy, an estimated $8.89M 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 ENLINK MIDSTREAM, LLC worth $8.01M.

  • RR Advisors's largest Q3 2024 buy was ENLINK MIDSTREAM, LLC: 552,000 shares worth $8.01M.
  • RR Advisors added most to Cheniere Energy in Q3 2024, an estimated $18.9M increase.
  • RR Advisors's biggest Q3 2024 reduction was Viper Energy, cutting an estimated $6.51M.
  • RR Advisors fully exited New Fortress Energy in Q3 2024, selling an estimated $8.89M.
  • RR Advisors's ten largest holdings make up 83% of its $362M portfolio in Q3 2024.
  • RR Advisors opened 2 new positions and closed 6 in Q3 2024.
  • RR Advisors's portfolio value fell 2.8% quarter-over-quarter to $362M.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.