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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
+2.33%
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
$927M
AUM Growth
+$5.6M
Cap. Flow
+$42.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.47%
Holding
51
New
7
Increased
10
Reduced
14
Closed
11
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$29M
2
PAA icon
Plains All American Pipeline
PAA
+$25.4M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY icon
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.9M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$16.1M
3
APC icon
Anadarko Petroleum
APC
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 81.09%
2 Miscellaneous 13.23%
3 Industrials 3%
4 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$125M 13.46%
3,675,000
-19,000
-0.5% -$669K
2013 Q2
2 quarters
PAA icon
2
Plains All American Pipeline
PAA
$17.8B
$75.8M 8.18%
1,464,000
+497,000
+51% +$25.4M
2013 Q2
2 quarters
WES icon
3
DELISTED
Western Gas Partners Lp
WES
$71.8M 7.75%
1,164,000
+80,000
+7% +$4.83M
2013 Q2
2 quarters
GEL icon
4
Genesis Energy
GEL
$1.7B
$68M 7.33%
1,293,000
-5,000
-0.4% -$253K
2013 Q2
2 quarters
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$56M 6.04%
1,070,000
+569,000
+114% +$29M
2013 Q2
2 quarters
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53.4M 5.76%
1,114,596
-124,198
-10% -$5.96M
2013 Q2
2 quarters
GLNG icon
7
Golar LNG
GLNG
$4.6B
$48.8M 5.26%
1,344,000
-67,000
-5% -$2.46M
2013 Q2
2 quarters
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$42.1M 4.55%
390,000
+25,000
+7% +$2.7M
2013 Q2
2 quarters
LINE icon
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39.4M 4.25%
1,280,000
– –
2013 Q3
1 quarter
EOG icon
10
EOG Resources
EOG
$79.6B
$36.1M 3.89%
430,000
-44,000
-9% -$3.77M
2013 Q2
2 quarters
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.7M 3.74%
524,000
-21,000
-4% -$1.46M
2013 Q2
2 quarters
FANG icon
12
Diamondback Energy
FANG
$54.5B
$31.6M 3.41%
598,000
-8,000
-1% -$398K
2013 Q2
2 quarters
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$29M 3.13%
1,114,000
+105,000
+10% +$2.6M
2013 Q2
2 quarters
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$27.8M 3%
921,000
-62,000
-6% -$1.92M
2013 Q2
2 quarters
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.8M 2.89%
971,000
+831,000
+594% +$20.6M
2013 Q2
2 quarters
GPOR icon
16
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 2.67%
392,000
-266,000
-40% -$16.1M
2013 Q2
2 quarters
REXX
17
DELISTED
Rex Energy Corporation
REXX
$17.7M 1.91%
89,800
+14,700
+20% +$3.03M
2013 Q2
2 quarters
PAGP icon
18
Plains GP Holdings
PAGP
$5.39B
$17.7M 1.91%
+247,841
New +$15.5M
2013 Q4
0 quarters
REN
19
DELISTED
Resolute Energy Corporaton
REN
$13.6M 1.47%
301,200
+121,600
+68% +$5.58M
2013 Q2
2 quarters
LGCY icon
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.7M 1.15%
379,000
+298,000
+368% +$8.2M
2013 Q2
2 quarters
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$9.48M 1.02%
412,000
-21,000
-5% -$475K
2013 Q2
2 quarters
KMI icon
22
Kinder Morgan
KMI
$73.4B
$7.49M 0.81%
208,000
+183,000
+732% +$6.41M
2013 Q2
2 quarters
EVEP
23
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$6.79M 0.73%
200,000
– –
2013 Q2
2 quarters
CPE
24
DELISTED
Callon Petroleum Company
CPE
$6.27M 0.68%
96,000
-78,600
-45% -$5.02M
2013 Q2
2 quarters
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.69M 0.61%
150,000
– –
2013 Q3
1 quarter
1
2

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RR Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RR Advisors held 51 positions worth $927M, up 0.61% from $921M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RR Advisors deployed $42.4M of net new capital in Q4 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Plains GP Holdings: 247,841 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $30.9M trimmed.

  • RR Advisors's largest Q4 2013 buy was Plains GP Holdings: 247,841 shares worth $17.7M.
  • RR Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2013, an estimated $29M increase.
  • RR Advisors's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $30.9M.
  • RR Advisors fully exited Anadarko Petroleum in Q4 2013, selling an estimated $8.38M.
  • RR Advisors's ten largest holdings make up 66% of its $927M portfolio in Q4 2013.
  • RR Advisors opened 7 new positions and closed 11 in Q4 2013.
  • RR Advisors's portfolio value rose 0.61% quarter-over-quarter to $927M.

Based on RR Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.