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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
+2.33%
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
$927M
AUM Growth
+$5.6M
Cap. Flow
+$42.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.47%
Holding
51
New
7
Increased
10
Reduced
14
Closed
11
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$29M
2
PAA icon
Plains All American Pipeline
PAA
+$25.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY icon
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.9M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$16.1M
3
APC icon
Anadarko Petroleum
APC
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 81.09%
2 Miscellaneous 13.23%
3 Industrials 3%
4 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MILL
26
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4.65M 0.5%
+660,000
New +$4.88M
2013 Q4
0 quarters
SRCI
27
DELISTED
SRC Energy Inc
SRCI
$4.52M 0.49%
+488,000
New +$4.81M
2013 Q4
0 quarters
EPD icon
28
Enterprise Products Partners
EPD
$76.8B
$4M 0.43%
120,000
-250,000
-68% -$7.79M
2013 Q2
2 quarters
ARCX icon
29
DELISTED
Arc Logistics Partners LP
ARCX
$3.83M 0.41%
+175,000
New +$3.43M
2013 Q4
0 quarters
DCP
30
DELISTED
DCP Midstream, LP
DCP
$3.78M 0.41%
75,000
– –
2013 Q2
2 quarters
WES icon
31
Western Midstream Partners
WES
$18.2B
$3.6M 0.39%
91,000
-51,000
-36% -$2.01M
2013 Q2
2 quarters
ALDW
32
DELISTED
Alon USA Partners LP
ALDW
$3.57M 0.39%
+214,000
New +$3.07M
2013 Q4
0 quarters
MILL
33
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3.17M 0.34%
+450,000
New +$3.33M
2013 Q4
0 quarters
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.27%
39,000
– –
2013 Q2
2 quarters
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.65M 0.18%
31,000
– –
2013 Q2
2 quarters
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.59M 0.17%
20,000
-383,000
-95% -$30.9M
2013 Q2
2 quarters
TAT
37
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.33M 0.14%
156,700
– –
2013 Q3
1 quarter
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$1.13M 0.12%
25,000
– –
2013 Q3
1 quarter
ROSE
39
DELISTED
ROSETTA RESOURCES INC
ROSE
$568K 0.06%
12,000
– –
2013 Q3
1 quarter
GLNG icon
40
PUT
Golar LNG
GLNG
$4.59B
– –
-200,000
Closed -$7.53M –
NOV icon
41
NOV
NOV
$6.64B
– –
-3,327
Closed -$234K –
RRC icon
42
Range Resources
RRC
$9.68B
– –
-82,000
Closed -$6.24M –
USO icon
43
PUT
United States Oil Fund
USO
$2.02B
– –
-62,500
Closed -$18.4M –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-10,250
Closed -$2.69M –
ENLC icon
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$420K –
CXO
46
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$16.3M –
APC icon
47
DELISTED
Anadarko Petroleum
APC
– –
-90,000
Closed -$8.38M –
EROC
48
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-200,000
Closed -$1.42M –
EPB
49
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-33,000
Closed -$1.41M –
REXX
50
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-10,000
Closed -$2.23M –
1
2

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RR Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RR Advisors held 51 positions worth $927M, up 0.61% from $921M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RR Advisors deployed $42.4M of net new capital in Q4 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Plains GP Holdings: 247,841 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $30.9M trimmed.

  • RR Advisors's largest Q4 2013 buy was Plains GP Holdings: 247,841 shares worth $17.7M.
  • RR Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013, an estimated $29M increase.
  • RR Advisors's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $30.9M.
  • RR Advisors fully exited Anadarko Petroleum in Q4 2013, selling an estimated $8.38M.
  • RR Advisors's ten largest holdings make up 66% of its $927M portfolio in Q4 2013.
  • RR Advisors opened 7 new positions and closed 11 in Q4 2013.
  • RR Advisors's portfolio value rose 0.61% quarter-over-quarter to $927M.

Based on RR Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.