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RR Advisors Portfolio holdings

AUM $346M
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

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
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
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
DCP
26
DELISTED
DCP Midstream, LP
DCP
$3.76M 0.41%
75,000
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.3%
39,000
– –
MILL
28
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.67M 0.29%
454,000
-206,000
-31% -$1.41M
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.68M 0.18%
31,000
– –
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.16%
20,000
– –
TAT
31
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.35M 0.15%
157,000
+300
+0.2% +$2.38K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$1.22M 0.13%
25,000
– –
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$1.07M 0.12%
100,000
-388,000
-80% -$3.72M
FANG icon
34
PUT
Diamondback Energy
FANG
$55.4B
$882K 0.1%
+13,000
New +$748K
WES icon
35
Western Midstream Partners
WES
$20B
$657K 0.07%
13,000
-78,000
-86% -$3.31M
CXO
36
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$637K 0.07%
+5,000
New +$551K
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
39
DELISTED
Gulfport Energy Corp.
GPOR
– –
-392,000
Closed -$24.8M
LGCY
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
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.