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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
-19.51%
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
$834M
AUM Growth
-$232M
Cap. Flow
-$1.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
16
Reduced
7
Closed
5
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$19.6M
2
LGCY icon
Legacy Reserves Inc. Common Stock
LGCY
+$17.9M
3
RSPP
RSP Permian, Inc.
RSPP
+$12.8M
4
WES icon
Western Gas Partners Lp
WES
+$11.2M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$9.19M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$42.6M
2
APC icon
Anadarko Petroleum
APC
+$16.9M
3
XEC
CIMAREX ENERGY CO
XEC
+$14.3M
4
RES icon
RPC Inc
RES
+$11.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.98M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 17.67%
3 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDPI icon
26
DELISTED
Superior Drilling Products Inc.
SDPI
$3.68M 0.44%
886,000
– –
2014 Q2
2 quarters
DCP
27
DELISTED
DCP Midstream, LP
DCP
$3.61M 0.43%
79,000
+9,000
+13% +$450K
2013 Q2
6 quarters
VNOM icon
28
Viper Energy
VNOM
$8.54B
$3.5M 0.42%
193,000
+169,000
+704% +$3.22M
2014 Q3
1 quarter
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.36%
37,000
– –
2013 Q2
6 quarters
GDP
30
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3M 0.36%
676,000
+51,000
+8% +$397K
2014 Q3
1 quarter
KMI icon
31
Kinder Morgan
KMI
$73.1B
$2.96M 0.36%
70,000
+8,000
+13% +$315K
2013 Q2
6 quarters
ALTO icon
32
Alto Ingredients
ALTO
$280M
$2.63M 0.32%
255,000
– –
2014 Q1
3 quarters
MTDR icon
33
Matador Resources
MTDR
$6.71B
$2.02M 0.24%
+100,000
New +$2.07M
2014 Q4
0 quarters
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.16%
23,000
– –
2013 Q3
5 quarters
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.17M 0.14%
29,000
– –
2013 Q2
6 quarters
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$1.15M 0.14%
+30,000
New +$1.16M
2014 Q4
0 quarters
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.02M 0.12%
+30,000
New +$1.08M
2014 Q4
0 quarters
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$807K 0.1%
+20,000
New +$710K
2014 Q4
0 quarters
WES icon
39
Western Midstream Partners
WES
$18.3B
$756K 0.09%
13,000
– –
2013 Q2
6 quarters
GDP
40
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$444K 0.05%
+100,000
New +$779K
2014 Q4
0 quarters
EROC
41
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$141K 0.02%
64,000
– –
2014 Q3
1 quarter
EVEP
42
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$58K 0.01%
3,000
– –
2014 Q3
1 quarter
GPRE icon
43
CALL
Green Plains
GPRE
$1.02B
– –
-300,000
Closed -$11.2M –
RES icon
44
RPC Inc
RES
$1.3B
– –
-509,000
Closed -$11.2M –
CHK icon
45
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$2.3M –
APC icon
46
DELISTED
Anadarko Petroleum
APC
– –
-166,000
Closed -$16.9M –
NFX icon
47
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$5.56M –
1
2

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RR Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RR Advisors held 47 positions worth $834M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q4 2014 filing shows 9 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Legacy Reserves Inc. Common Stock: 939,000 shares worth $10.7M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $42.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q4 2014 buy was Legacy Reserves Inc. Common Stock: 939,000 shares worth $10.7M.
  • RR Advisors added most to Golar LNG in Q4 2014, an estimated $19.6M increase.
  • RR Advisors's biggest Q4 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $42.6M.
  • RR Advisors fully exited Anadarko Petroleum in Q4 2014, selling an estimated $16.9M.
  • RR Advisors's ten largest holdings make up 76% of its $834M portfolio in Q4 2014.
  • RR Advisors opened 9 new positions and closed 5 in Q4 2014.
  • RR Advisors's portfolio value fell 22% quarter-over-quarter to $834M.

Based on RR Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.