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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
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$137M 14.87%
3,694,000
+313,000
+9% +$11.9M
WES
2
DELISTED
Western Gas Partners Lp
WES
$65.2M 7.08%
1,084,000
-18,000
-2% -$1.09M
GEL icon
3
Genesis Energy
GEL
$1.96B
$65M 7.05%
1,298,000
+107,000
+9% +$5.39M
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61.7M 6.7%
1,238,794
-242,026
-16% -$11.6M
GLNG icon
5
Golar LNG
GLNG
$5.13B
$53.1M 5.77%
1,411,000
-312,000
-18% -$11.4M
PAA icon
6
Plains All American Pipeline
PAA
$18B
$50.9M 5.53%
967,000
+160,000
+20% +$8.54M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$42.3M 4.59%
658,000
-200,000
-23% -$11.2M
EOG icon
8
EOG Resources
EOG
$75.2B
$40.1M 4.35%
474,000
+230,000
+94% +$17.8M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$39.7M 4.31%
365,000
+50,000
+16% +$4.76M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$39.4M 4.28%
545,000
-106,000
-16% -$7.26M
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33.2M 3.6%
+1,280,000
New +$33.1M
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32.2M 3.49%
403,000
-745,000
-65% -$61.7M
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
$31.9M 3.47%
983,000
-358,000
-27% -$11.7M
FANG icon
14
Diamondback Energy
FANG
$55.4B
$25.8M 2.8%
606,000
+50,000
+9% +$2.03M
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25.8M 2.8%
501,000
-6,000
-1% -$302K
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$23.5M 2.55%
1,009,000
+107,000
+12% +$2.41M
USO icon
17
PUT
United States Oil Fund
USO
$2.03B
$18.4M 2%
62,500
-90,000
-59% -$27.1M
REXX
18
DELISTED
Rex Energy Corporation
REXX
$16.8M 1.82%
75,100
+6,000
+9% +$1.21M
CXO
19
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 1.77%
+150,000
New +$14.3M
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$11.3M 1.23%
370,000
+50,000
+16% +$1.53M
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$10.1M 1.09%
433,000
+67,000
+18% +$1.47M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$9.55M 1.04%
174,600
-107,500
-38% -$4.68M
APC
23
DELISTED
Anadarko Petroleum
APC
$8.38M 0.91%
+90,000
New +$8.19M
GLNG icon
24
PUT
Golar LNG
GLNG
$5.13B
$7.53M 0.82%
+200,000
New +$7.32M
REN
25
DELISTED
Resolute Energy Corporaton
REN
$7.5M 0.81%
179,600
-60,400
-25% -$2.5M
1
2 3

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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.