We are live on ! Find out more
RA

RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$1.07B
AUM Growth
+$13.6M
Cap. Flow
+$41.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
78.27%
Holding
53
New
11
Increased
12
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$29.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$23.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M
4
PAA icon
Plains All American Pipeline
PAA
+$17.4M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$12.5M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$25.5M
2
EOG icon
EOG Resources
EOG
+$22.2M
3
KMI icon
Kinder Morgan
KMI
+$17.6M
4
GLNG icon
Golar LNG
GLNG
+$11M
5
PSX icon
Phillips 66
PSX
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 76.61%
2 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$5.11M 0.48%
+200,000
New +$5.56M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$4.49M 0.42%
111,000
-3,000
-3% -$118K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$3.83M 0.36%
70,000
– –
ALTO icon
29
Alto Ingredients
ALTO
$369M
$3.56M 0.33%
255,000
-200,000
-44% -$3.76M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.29%
37,000
– –
KMI icon
31
Kinder Morgan
KMI
$71.7B
$2.37M 0.22%
62,000
-464,000
-88% -$17.6M
CHK
32
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.22%
500
-29
-5% -$153K
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.65M 0.15%
29,000
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.12%
23,000
– –
WES icon
35
Western Midstream Partners
WES
$19.2B
$765K 0.07%
13,000
– –
VNOM icon
36
Viper Energy
VNOM
$8.71B
$556K 0.05%
+24,000
New +$734K
EROC
37
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$228K 0.02%
+64,000
New +$279K
EVEP
38
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$106K 0.01%
+3,000
New +$115K
DINO icon
39
HF Sinclair
DINO
$16.3B
– –
-107,000
Closed -$4.7M
EOG icon
40
EOG Resources
EOG
$79.2B
– –
-190,000
Closed -$22.2M
GPRE icon
41
Green Plains
GPRE
$1.18B
– –
-240,000
Closed -$9.58M
PSX icon
42
Phillips 66
PSX
$84.9B
– –
-132,000
Closed -$10.6M
RRC icon
43
Range Resources
RRC
$9.38B
– –
-100,000
Closed -$8.7M
VLO icon
44
Valero Energy
VLO
$90.1B
– –
-208,000
Closed -$10.4M
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-50,000
Closed -$1.31M
CXO
46
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$723K
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$10.9M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-955,000
Closed -$25.5M
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-158,000
Closed -$5.1M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,000
Closed -$1.52M
1
2
3

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

RR Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, RR Advisors held 53 positions worth $1.07B, up 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RR Advisors deployed $41.3M of net new capital in Q3 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 168,000 shares worth $21.2M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $17.6M trimmed.

  • RR Advisors's largest Q3 2014 buy was CIMAREX ENERGY CO: 168,000 shares worth $21.2M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q3 2014, an estimated $29.4M increase.
  • RR Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $17.6M.
  • RR Advisors fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2014, selling an estimated $25.5M.
  • RR Advisors's ten largest holdings make up 78% of its $1.07B portfolio in Q3 2014.
  • RR Advisors opened 11 new positions and closed 15 in Q3 2014.
  • RR Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.07B.

Based on RR Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.