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RR Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+113.47%
5 Year Est. Return
+248.76%
10 Year Est. Return
+366.47%
AUM
$1.05B
AUM Growth
+$136M
Cap. Flow
+$4.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
72.2%
Holding
47
New
11
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$24.6M
2
APC
Anadarko Petroleum
APC
+$21M
3
RRC icon
Range Resources
RRC
+$8.95M
4
GPRE icon
Green Plains
GPRE
+$7.06M
5
PSX icon
Phillips 66
PSX
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$17.7M
2
EOG icon
EOG Resources
EOG
+$17M
3
VLO icon
Valero Energy
VLO
+$15.5M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 77.18%
2 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$147M 13.92%
3,700,000
-156,000
-4% -$5.64M
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$101M 9.6%
1,684,000
-311,000
-16% -$17.7M
GLNG icon
3
Golar LNG
GLNG
$5B
$97M 9.22%
1,615,000
+104,000
+7% +$4.87M
WES
4
DELISTED
Western Gas Partners Lp
WES
$89.5M 8.5%
1,170,000
-8,000
-0.7% -$566K
GEL icon
5
Genesis Energy
GEL
$1.87B
$81.2M 7.71%
1,449,000
+93,000
+7% +$5.14M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$80.3M 7.63%
1,117,000
+29,000
+3% +$1.88M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$50.4M 4.79%
985,091
-128,443
-12% -$6.35M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$43.6M 4.14%
1,123,000
+9,000
+0.8% +$332K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$38.8M 3.69%
542,000
+2,000
+0.4% +$129K
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.6M 3%
1,005,000
+34,000
+4% +$1.04M
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$26.8M 2.54%
+5,376,000
New +$24.6M
NTI
12
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$25.5M 2.42%
955,000
+123,000
+15% +$3.34M
FANG icon
13
Diamondback Energy
FANG
$57.1B
$24.5M 2.32%
275,000
-27,000
-9% -$2.05M
PAGP icon
14
Plains GP Holdings
PAGP
$5.21B
$24.4M 2.32%
286,143
-83,741
-23% -$6.33M
APC
15
DELISTED
Anadarko Petroleum
APC
$22.6M 2.15%
+206,000
New +$21M
EOG icon
16
EOG Resources
EOG
$79.2B
$22.2M 2.11%
190,000
-162,000
-46% -$17M
KMI icon
17
Kinder Morgan
KMI
$71.7B
$19.1M 1.81%
526,000
-352,000
-40% -$11.9M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 1.34%
97,000
-20,000
-17% -$2.65M
APC
19
CALL
DELISTED
Anadarko Petroleum
APC
$10.9M 1.04%
+100,000
New +$10.2M
PSX icon
20
Phillips 66
PSX
$84.9B
$10.6M 1.01%
132,000
+74,000
+128% +$6.1M
VLO icon
21
Valero Energy
VLO
$90.1B
$10.4M 0.99%
208,000
-282,000
-58% -$15.5M
REXX
22
DELISTED
Rex Energy Corporation
REXX
$10M 0.95%
56,500
– –
RRC icon
23
Range Resources
RRC
$9.38B
$8.7M 0.83%
+100,000
New +$8.95M
GPRE icon
24
Green Plains
GPRE
$1.18B
$7.88M 0.75%
+240,000
New +$7.06M
ALTO icon
25
Alto Ingredients
ALTO
$369M
$6.96M 0.66%
455,000
+180,000
+65% +$2.49M
1
2

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RR Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, RR Advisors held 47 positions worth $1.05B, up 15% from $917M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RR Advisors's Q2 2014 filing shows 11 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 5,376,000 shares worth $26.8M. The largest sale was Plains All American Pipeline, an estimated $17.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Materials.

  • RR Advisors's largest Q2 2014 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 5,376,000 shares worth $26.8M.
  • RR Advisors added most to Phillips 66 in Q2 2014, an estimated $6.1M increase.
  • RR Advisors's biggest Q2 2014 reduction was Plains All American Pipeline, cutting an estimated $17.7M.
  • RR Advisors fully exited MILLER ENERGY RESOURCES, INC COM STK in Q2 2014, selling an estimated $2.67M.
  • RR Advisors's ten largest holdings make up 72% of its $1.05B portfolio in Q2 2014.
  • RR Advisors opened 11 new positions and closed 5 in Q2 2014.
  • RR Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on RR Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.