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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
+6.25%
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
$921M
AUM Growth
-$131M
Cap. Flow
-$79.5M
Cap. Flow %
-8.63%
Top 10 Hldgs %
64.53%
Holding
53
New
9
Increased
12
Reduced
16
Closed
9
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.1M
2
EOG icon
EOG Resources
EOG
+$17.8M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC icon
Anadarko Petroleum
APC
+$8.19M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$61.7M
2
CRK icon
Comstock Resources
CRK
+$28.7M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 75.11%
2 Miscellaneous 16.83%
3 Real Estate 4.59%
4 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVEP
26
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$7.42M 0.81%
200,000
-200,000
-50% -$7.63M
2013 Q2
1 quarter
RRC icon
27
Range Resources
RRC
$9.68B
$6.24M 0.68%
82,000
-105,000
-56% -$8.2M
2013 Q2
1 quarter
WES icon
28
Western Midstream Partners
WES
$18.2B
$5.3M 0.57%
142,000
-60,000
-30% -$2.36M
2013 Q2
1 quarter
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.61M 0.5%
+150,000
New +$4.72M
2013 Q3
0 quarters
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.73M 0.4%
75,000
-10,000
-12% -$509K
2013 Q2
1 quarter
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.78M 0.3%
140,000
+88,000
+169% +$1.76M
2013 Q2
1 quarter
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.69M 0.29%
10,250
-12,750
-55% -$3.2M
2013 Q2
1 quarter
REXX
33
PUT
DELISTED
Rex Energy Corporation
REXX
$2.23M 0.24%
10,000
– –
2013 Q2
1 quarter
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.24%
39,000
– –
2013 Q2
1 quarter
LGCY icon
35
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.18M 0.24%
81,000
+67,000
+479% +$1.81M
2013 Q2
1 quarter
OKS
36
DELISTED
Oneok Partners LP
OKS
$1.66M 0.18%
31,000
– –
2013 Q2
1 quarter
EROC
37
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.42M 0.15%
200,000
– –
2013 Q2
1 quarter
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.41M 0.15%
33,000
– –
2013 Q2
1 quarter
TAT
39
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.32M 0.14%
+156,700
New +$1.3M
2013 Q3
0 quarters
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$1.1M 0.12%
+25,000
New +$1.09M
2013 Q3
0 quarters
KMI icon
41
Kinder Morgan
KMI
$73.1B
$889K 0.1%
25,000
– –
2013 Q2
1 quarter
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
$644K 0.07%
+12,000
New +$568K
2013 Q3
0 quarters
ENLC icon
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$420K 0.05%
+20,000
New +$405K
2013 Q3
0 quarters
NOV icon
44
NOV
NOV
$6.64B
$234K 0.03%
3,327
– –
2013 Q2
1 quarter
CRK icon
45
CALL
Comstock Resources
CRK
$3.96B
– –
-90,000
Closed -$7.08M –
CRK icon
46
Comstock Resources
CRK
$3.96B
– –
-364,400
Closed -$28.7M –
EOG icon
47
CALL
EOG Resources
EOG
$80.1B
– –
-400,000
Closed -$26.3M –
MPC icon
48
PUT
Marathon Petroleum
MPC
$134B
– –
-150,000
Closed -$5.33M –
PSX icon
49
PUT
Phillips 66
PSX
$115B
– –
-100,000
Closed -$5.89M –
PXD icon
50
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.34M –
1
2
3

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RR Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, RR Advisors held 53 positions worth $921M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RR Advisors withdrew a net $79.5M in Q3 2013, closing 9 positions and reducing 16 holdings. Its most notable exit was Comstock Resources, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, RR Advisors opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $33.2M.

  • RR Advisors's largest Q3 2013 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 1,280,000 shares worth $33.2M.
  • RR Advisors added most to EOG Resources in Q3 2013, an estimated $17.8M increase.
  • RR Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $61.7M.
  • RR Advisors fully exited Comstock Resources in Q3 2013, selling an estimated $28.7M.
  • RR Advisors's ten largest holdings make up 65% of its $921M portfolio in Q3 2013.
  • RR Advisors opened 9 new positions and closed 9 in Q3 2013.
  • RR Advisors's portfolio value fell 12% quarter-over-quarter to $921M.

Based on RR Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.