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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
+7.6%
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
$917M
AUM Growth
-$10.2M
Cap. Flow
-$71M
Cap. Flow %
-7.74%
Top 10 Hldgs %
74.04%
Holding
49
New
9
Increased
10
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
VLO icon
Valero Energy
VLO
+$25.1M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$21.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.78M

Top Sells

Rank Stock Value
1
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$30.1M
3
GMLP
Golar LNG Partners LP
GMLP
+$27.8M
4
GPOR icon
Gulfport Energy Corp.
GPOR
+$24.8M
5
FANG icon
Diamondback Energy
FANG
+$17M

Sector Composition

Rank Sector Weight
1 Energy 88.57%
2 Miscellaneous 10.97%
3 Materials 0.47%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCP
26
DELISTED
DCP Midstream, LP
DCP
$3.76M 0.41%
75,000
– –
2013 Q2
3 quarters
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.3%
39,000
– –
2013 Q2
3 quarters
MILL
28
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.67M 0.29%
454,000
-206,000
-31% -$1.41M
2013 Q4
1 quarter
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.68M 0.18%
31,000
– –
2013 Q2
3 quarters
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.16%
20,000
– –
2013 Q2
3 quarters
TAT
31
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.35M 0.15%
157,000
+300
+0.2% +$2.38K
2013 Q3
2 quarters
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$1.22M 0.13%
25,000
– –
2013 Q3
2 quarters
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$1.07M 0.12%
100,000
-388,000
-80% -$3.72M
2013 Q4
1 quarter
FANG icon
34
PUT
Diamondback Energy
FANG
$54.8B
$882K 0.1%
+13,000
New +$748K
2014 Q1
0 quarters
WES icon
35
Western Midstream Partners
WES
$18.2B
$657K 0.07%
13,000
-78,000
-86% -$3.31M
2013 Q2
3 quarters
CXO
36
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$637K 0.07%
+5,000
New +$551K
2014 Q1
0 quarters
CPE
37
DELISTED
Callon Petroleum Company
CPE
– –
-96,000
Closed -$6.27M –
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
– –
-921,000
Closed -$27.8M –
GPOR icon
39
DELISTED
Gulfport Energy Corp.
GPOR
– –
-392,000
Closed -$24.8M –
LGCY icon
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-379,000
Closed -$10.7M –
EVEP
41
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-200,000
Closed -$6.79M –
ARCX icon
42
DELISTED
Arc Logistics Partners LP
ARCX
– –
-175,000
Closed -$3.83M –
MILL
43
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-450,000
Closed -$3.17M –
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,000
Closed -$568K –
PNG
45
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-412,000
Closed -$9.48M –
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-150,000
Closed -$5.69M –
REN
47
DELISTED
Resolute Energy Corporaton
REN
– –
-301,200
Closed -$13.6M –
ALDW
48
DELISTED
Alon USA Partners LP
ALDW
– –
-214,000
Closed -$3.57M –
1
2

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RR Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, RR Advisors held 49 positions worth $917M, down 1.1% from $927M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Advisors withdrew a net $71M in Q1 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RR Advisors opened a new position in Valero Energy worth $26M.

  • RR Advisors's largest Q1 2014 buy was Valero Energy: 490,000 shares worth $26M.
  • RR Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $27.9M increase.
  • RR Advisors's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $33.9M.
  • RR Advisors fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $27.8M.
  • RR Advisors's ten largest holdings make up 74% of its $917M portfolio in Q1 2014.
  • RR Advisors opened 9 new positions and closed 13 in Q1 2014.
  • RR Advisors's portfolio value fell 1.1% quarter-over-quarter to $917M.

Based on RR Advisors's 13F filing for Q1 2014, filed 14 May 2014.