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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
LINE icon
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 icon
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 Held Since
GPOR icon
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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LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
TCMV
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MC
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BMC
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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.