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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
-2.71%
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
$1.07B
AUM Growth
+$13.6M
Cap. Flow
+$40.1M
Cap. Flow %
3.76%
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 86.77%
2 Miscellaneous 12.9%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
51
DELISTED
Rex Energy Corporation
REXX
– –
-56,500
Closed -$10M
WNR
52
DELISTED
Western Refining Inc
WNR
– –
-50,000
Closed -$1.88M
SXE
53
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-37,000
Closed -$848K
1 2
3

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M2MC
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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
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
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GSC
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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 $40.1M 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 87% of assets, up from 85% a quarter earlier, followed by Miscellaneous and 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.