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RR Advisors Portfolio holdings

AUM $346M Turnover 7.41%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+31.14%
3 Year Est. Return
+115.02%
5 Year Est. Return
+181.47%
10 Year Est. Return
+292.65%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
88%
Top 10 Hldgs %
62.8%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
EVEP
EV Energy Partners, L.P.
EVEP
+$144M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$99.9M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$71.5M
4
WES icon
Western Gas Partners Lp
WES
+$66.1M
5
GLNG icon
Golar LNG
GLNG
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 68.43%
2 Miscellaneous 23.39%
3 Industrials 4.35%
4 Real Estate 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPE
26
DELISTED
Callon Petroleum Company
CPE
$9.51M 0.9%
+282,100
New +$10.1M
2013 Q2
0 quarters
WES icon
27
Western Midstream Partners
WES
$18.2B
$8.31M 0.79%
+202,000
New +$7.45M
2013 Q2
0 quarters
PNG
28
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$7.7M 0.73%
+366,000
New +$7.84M
2013 Q2
0 quarters
CRK icon
29
CALL
Comstock Resources
CRK
$3.96B
$7.08M 0.67%
+90,000
New +$7.37M
2013 Q2
0 quarters
PSX icon
30
PUT
Phillips 66
PSX
$115B
$5.89M 0.56%
+100,000
New +$6.28M
2013 Q2
0 quarters
MPC icon
31
PUT
Marathon Petroleum
MPC
$134B
$5.33M 0.51%
+150,000
New +$5.99M
2013 Q2
0 quarters
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$5.33M 0.51%
+23,000
New +$5.44M
2013 Q2
0 quarters
DCP
33
DELISTED
DCP Midstream, LP
DCP
$4.6M 0.44%
+85,000
New +$4.17M
2013 Q2
0 quarters
PXD icon
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.41%
+30,000
New +$4M
2013 Q2
0 quarters
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.2%
+39,000
New +$2.05M
2013 Q2
0 quarters
REXX
36
PUT
DELISTED
Rex Energy Corporation
REXX
$1.76M 0.17%
+10,000
New +$1.67M
2013 Q2
0 quarters
EROC
37
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.57M 0.15%
+200,000
New +$1.82M
2013 Q2
0 quarters
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.55M 0.15%
+31,000
New +$1.63M
2013 Q2
0 quarters
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.46M 0.14%
+33,000
New +$1.4M
2013 Q2
0 quarters
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.08M 0.1%
+52,000
New +$1.02M
2013 Q2
0 quarters
KMI icon
41
Kinder Morgan
KMI
$73.1B
$954K 0.09%
+25,000
New +$970K
2013 Q2
0 quarters
LGCY icon
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$359K 0.03%
+14,000
New +$379K
2013 Q2
0 quarters
NOV icon
43
NOV
NOV
$6.64B
$207K 0.02%
+3,327
New +$205K
2013 Q2
0 quarters
1
2

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RR Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RR Advisors, which disclosed 44 positions worth $1.05B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is EV Energy Partners, L.P.: 3,381,000 shares worth $126M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, followed by Miscellaneous and Industrials.

  • RR Advisors's largest Q2 2013 buy was EV Energy Partners, L.P.: 3,381,000 shares worth $126M.
  • RR Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2013.
  • RR Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on RR Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.