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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
+7.6%
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
$917M
AUM Growth
-$10.2M
Cap. Flow
-$71M
Cap. Flow %
-7.74%
Top 10 Hldgs %
74.04%
Holding
49
New
9
Increased
10
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
VLO icon
Valero Energy
VLO
+$25.1M
3
KMI icon
Kinder Morgan
KMI
+$22.5M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$21.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.78M

Top Sells

Rank Stock Value
1
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$33.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$30.1M
3
GMLP
Golar LNG Partners LP
GMLP
+$27.8M
4
GPOR icon
Gulfport Energy Corp.
GPOR
+$24.8M
5
FANG icon
Diamondback Energy
FANG
+$17M

Sector Composition

Rank Sector Weight
1 Energy 88.57%
2 Miscellaneous 10.97%
3 Materials 0.47%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$129M 14.09%
3,856,000
+181,000
+5% +$6.23M
2013 Q2
3 quarters
PAA icon
2
Plains All American Pipeline
PAA
$17.7B
$110M 12%
1,995,000
+531,000
+36% +$27.9M
2013 Q2
3 quarters
WES icon
3
DELISTED
Western Gas Partners Lp
WES
$77.9M 8.5%
1,178,000
+14,000
+1% +$871K
2013 Q2
3 quarters
GEL icon
4
Genesis Energy
GEL
$1.72B
$73.5M 8.02%
1,356,000
+63,000
+5% +$3.4M
2013 Q2
3 quarters
GLNG icon
5
Golar LNG
GLNG
$4.59B
$63M 6.87%
1,511,000
+167,000
+12% +$6.18M
2013 Q2
3 quarters
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$61.2M 6.68%
1,088,000
+18,000
+2% +$952K
2013 Q2
3 quarters
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53.4M 5.83%
1,113,534
-1,062
-0.1% -$49.9K
2013 Q2
3 quarters
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.6M 4.43%
1,114,000
– –
2013 Q2
3 quarters
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$35.3M 3.85%
540,000
+16,000
+3% +$1.08M
2013 Q2
3 quarters
EOG icon
10
EOG Resources
EOG
$80.3B
$34.6M 3.78%
352,000
-78,000
-18% -$6.94M
2013 Q2
3 quarters
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.5M 3.22%
971,000
– –
2013 Q2
3 quarters
KMI icon
12
Kinder Morgan
KMI
$72.9B
$28.5M 3.11%
878,000
+670,000
+322% +$22.5M
2013 Q2
3 quarters
PAGP icon
13
Plains GP Holdings
PAGP
$5.39B
$27.6M 3.01%
369,884
+122,043
+49% +$8.78M
2013 Q4
1 quarter
VLO icon
14
Valero Energy
VLO
$129B
$26M 2.84%
+490,000
New +$25.1M
2014 Q1
0 quarters
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21.4M 2.33%
+832,000
New +$21.1M
2014 Q1
0 quarters
FANG icon
16
Diamondback Energy
FANG
$54.7B
$20.3M 2.22%
302,000
-296,000
-49% -$17M
2013 Q2
3 quarters
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 1.57%
117,000
-273,000
-70% -$30.1M
2013 Q2
3 quarters
REXX
18
DELISTED
Rex Energy Corporation
REXX
$10.6M 1.15%
56,500
-33,300
-37% -$6.07M
2013 Q2
3 quarters
REXX
19
PUT
DELISTED
Rex Energy Corporation
REXX
$8.79M 0.96%
+47,000
New +$8.56M
2014 Q1
0 quarters
DINO icon
20
HF Sinclair
DINO
$22.4B
$7.49M 0.82%
+157,000
New +$7.43M
2014 Q1
0 quarters
APL
21
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.42M 0.7%
+200,000
New +$6.46M
2014 Q1
0 quarters
LINE icon
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.83M 0.64%
206,000
-1,074,000
-84% -$33.9M
2013 Q3
2 quarters
PSX icon
23
Phillips 66
PSX
$117B
$4.47M 0.49%
+58,000
New +$4.42M
2014 Q1
0 quarters
ALTO icon
24
Alto Ingredients
ALTO
$285M
$4.28M 0.47%
+275,000
New +$2.77M
2014 Q1
0 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.4B
$4.19M 0.46%
120,000
– –
2013 Q2
3 quarters
1
2

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TCMV
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RR Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, RR Advisors held 49 positions worth $917M, down 1.1% from $927M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

RR Advisors withdrew a net $71M in Q1 2014, closing 13 positions and reducing 9 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, RR Advisors opened a new position in Valero Energy worth $26M.

  • RR Advisors's largest Q1 2014 buy was Valero Energy: 490,000 shares worth $26M.
  • RR Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $27.9M increase.
  • RR Advisors's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $33.9M.
  • RR Advisors fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $27.8M.
  • RR Advisors's ten largest holdings make up 74% of its $917M portfolio in Q1 2014.
  • RR Advisors opened 9 new positions and closed 13 in Q1 2014.
  • RR Advisors's portfolio value fell 1.1% quarter-over-quarter to $917M.

Based on RR Advisors's 13F filing for Q1 2014, filed 14 May 2014.