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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
+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

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
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
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
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$129M 14.09%
3,856,000
+181,000
+5% +$6.23M
PAA icon
2
Plains All American Pipeline
PAA
$18B
$110M 12%
1,995,000
+531,000
+36% +$27.9M
WES
3
DELISTED
Western Gas Partners Lp
WES
$77.9M 8.5%
1,178,000
+14,000
+1% +$871K
GEL icon
4
Genesis Energy
GEL
$1.96B
$73.5M 8.02%
1,356,000
+63,000
+5% +$3.4M
GLNG icon
5
Golar LNG
GLNG
$5.13B
$63M 6.87%
1,511,000
+167,000
+12% +$6.18M
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
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
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.6M 4.43%
1,114,000
– –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$35.3M 3.85%
540,000
+16,000
+3% +$1.08M
EOG icon
10
EOG Resources
EOG
$75.2B
$34.6M 3.78%
352,000
-78,000
-18% -$6.94M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.5M 3.22%
971,000
– –
KMI icon
12
Kinder Morgan
KMI
$70.3B
$28.5M 3.11%
878,000
+670,000
+322% +$22.5M
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$27.6M 3.01%
369,884
+122,043
+49% +$8.78M
VLO icon
14
Valero Energy
VLO
$101B
$26M 2.84%
+490,000
New +$25.1M
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21.4M 2.33%
+832,000
New +$21.1M
FANG icon
16
Diamondback Energy
FANG
$55.4B
$20.3M 2.22%
302,000
-296,000
-49% -$17M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 1.57%
117,000
-273,000
-70% -$30.1M
REXX
18
DELISTED
Rex Energy Corporation
REXX
$10.6M 1.15%
56,500
-33,300
-37% -$6.07M
REXX
19
PUT
DELISTED
Rex Energy Corporation
REXX
$8.79M 0.96%
+47,000
New +$8.56M
DINO icon
20
HF Sinclair
DINO
$17.7B
$7.49M 0.82%
+157,000
New +$7.43M
APL
21
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.42M 0.7%
+200,000
New +$6.46M
LINE
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
PSX icon
23
Phillips 66
PSX
$97.4B
$4.47M 0.49%
+58,000
New +$4.42M
ALTO icon
24
Alto Ingredients
ALTO
$316M
$4.28M 0.47%
+275,000
New +$2.77M
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$4.19M 0.46%
120,000
– –
1
2

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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.