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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
+6.25%
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
$921M
AUM Growth
-$131M
Cap. Flow
-$79.5M
Cap. Flow %
-8.63%
Top 10 Hldgs %
64.53%
Holding
53
New
9
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.1M
2
EOG icon
EOG Resources
EOG
+$17.8M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC
Anadarko Petroleum
APC
+$8.19M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$61.7M
2
CRK icon
Comstock Resources
CRK
+$28.7M
3
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 75.11%
2 Miscellaneous 16.83%
3 Real Estate 4.59%
4 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-723,000
Closed -$34M
EROC
52
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-3,185,000
Closed -$22.2M
1 2
3

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TCMV
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GSC
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RR Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, RR Advisors held 53 positions worth $921M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RR Advisors withdrew a net $79.5M in Q3 2013, closing 9 positions and reducing 16 holdings. Its most notable exit was Comstock Resources, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, RR Advisors opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $33.2M.

  • RR Advisors's largest Q3 2013 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 1,280,000 shares worth $33.2M.
  • RR Advisors added most to EOG Resources in Q3 2013, an estimated $17.8M increase.
  • RR Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $61.7M.
  • RR Advisors fully exited Comstock Resources in Q3 2013, selling an estimated $28.7M.
  • RR Advisors's ten largest holdings make up 65% of its $921M portfolio in Q3 2013.
  • RR Advisors opened 9 new positions and closed 9 in Q3 2013.
  • RR Advisors's portfolio value fell 12% quarter-over-quarter to $921M.

Based on RR Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.