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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$1.05B
AUM Growth
+$136M
Cap. Flow
+$4.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
72.2%
Holding
47
New
11
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$24.6M
2
APC
Anadarko Petroleum
APC
+$21M
3
RRC icon
Range Resources
RRC
+$8.95M
4
GPRE icon
Green Plains
GPRE
+$7.06M
5
PSX icon
Phillips 66
PSX
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$17.7M
2
EOG icon
EOG Resources
EOG
+$17M
3
VLO icon
Valero Energy
VLO
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 77.18%
2 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
CALL
Green Plains
GPRE
$1.18B
$6.57M 0.62%
+200,000
New +$5.88M
SDPI
27
DELISTED
Superior Drilling Products Inc.
SDPI
$5.76M 0.55%
+886,000
New +$5.19M
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.1M 0.48%
158,000
-48,000
-23% -$1.41M
DINO icon
29
HF Sinclair
DINO
$16.3B
$4.7M 0.45%
107,000
-50,000
-32% -$2.45M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$4.44M 0.42%
114,000
-6,000
-5% -$221K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$4.01M 0.38%
70,000
-5,000
-7% -$271K
CHK
32
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 0.3%
+529
New +$2.88M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.29%
37,000
-2,000
-5% -$157K
WNR
34
DELISTED
Western Refining Inc
WNR
$1.88M 0.18%
+50,000
New +$2.02M
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.72M 0.16%
29,000
-2,000
-6% -$111K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.14%
18,000
-2,000
-10% -$154K
SRCI
37
DELISTED
SRC Energy Inc
SRCI
$1.32M 0.13%
100,000
– –
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.31M 0.12%
+50,000
New +$1.21M
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$1.25M 0.12%
23,000
-2,000
-8% -$105K
SXE
40
DELISTED
Southcross Energy Partners, L.P.
SXE
$848K 0.08%
+37,000
New +$684K
WES icon
41
Western Midstream Partners
WES
$19.2B
$788K 0.07%
13,000
– –
CXO
42
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$723K 0.07%
5,000
– –
FANG icon
43
PUT
Diamondback Energy
FANG
$57.1B
– –
-13,000
Closed -$882K
MILL
44
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-454,000
Closed -$2.67M
APL
45
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-200,000
Closed -$6.42M
TAT
46
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-157,000
Closed -$1.35M
REXX
47
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-47,000
Closed -$8.79M
1
2

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RR Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, RR Advisors held 47 positions worth $1.05B, up 15% from $917M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RR Advisors's Q2 2014 filing shows 11 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 5,376,000 shares worth $26.8M. The largest sale was Plains All American Pipeline, an estimated $17.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Materials.

  • RR Advisors's largest Q2 2014 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 5,376,000 shares worth $26.8M.
  • RR Advisors added most to Phillips 66 in Q2 2014, an estimated $6.1M increase.
  • RR Advisors's biggest Q2 2014 reduction was Plains All American Pipeline, cutting an estimated $17.7M.
  • RR Advisors fully exited MILLER ENERGY RESOURCES, INC COM STK in Q2 2014, selling an estimated $2.67M.
  • RR Advisors's ten largest holdings make up 72% of its $1.05B portfolio in Q2 2014.
  • RR Advisors opened 11 new positions and closed 5 in Q2 2014.
  • RR Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on RR Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.