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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
-2.71%
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
$1.07B
AUM Growth
+$13.6M
Cap. Flow
+$41.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
78.27%
Holding
53
New
11
Increased
12
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$29.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$23.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M
4
PAA icon
Plains All American Pipeline
PAA
+$17.4M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$12.5M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$25.5M
2
EOG icon
EOG Resources
EOG
+$22.2M
3
KMI icon
Kinder Morgan
KMI
+$17.6M
4
GLNG icon
Golar LNG
GLNG
+$11M
5
PSX icon
Phillips 66
PSX
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 76.61%
2 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
1
DELISTED
EV Energy Partners, L.P.
EVEP
$123M 11.58%
3,482,000
-218,000
-6% -$8.38M
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$117M 10.93%
1,980,000
+296,000
+18% +$17.4M
GLNG icon
3
Golar LNG
GLNG
$5B
$95.7M 8.98%
1,442,000
-173,000
-11% -$11M
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$90.5M 8.48%
1,251,000
+134,000
+12% +$9.4M
GEL icon
5
Genesis Energy
GEL
$1.87B
$82.8M 7.76%
1,573,000
+124,000
+9% +$6.73M
WES
6
DELISTED
Western Gas Partners Lp
WES
$80.3M 7.53%
1,070,000
-100,000
-9% -$7.57M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$64.8M 6.07%
843,000
+301,000
+56% +$22.5M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$61.1M 5.73%
1,349,000
+226,000
+20% +$9.55M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$59.9M 5.62%
1,967,000
+962,000
+96% +$29.4M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$59.6M 5.59%
1,193,148
+208,057
+21% +$10.4M
EROC
11
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$24.2M 2.27%
6,798,000
+1,422,000
+26% +$6.19M
PAGP icon
12
Plains GP Holdings
PAGP
$5.21B
$23.4M 2.19%
286,519
+376
+0.1% +$30.6K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$21.2M 1.99%
+168,000
New +$23.2M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$20.4M 1.92%
273,000
-2,000
-0.7% -$162K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 1.86%
158,000
+61,000
+63% +$8.35M
APC
16
DELISTED
Anadarko Petroleum
APC
$16.9M 1.58%
166,000
-40,000
-19% -$4.31M
GPRE icon
17
CALL
Green Plains
GPRE
$1.18B
$11.2M 1.05%
300,000
+100,000
+50% +$3.99M
RES icon
18
RPC Inc
RES
$1.24B
$11.2M 1.05%
+509,000
New +$11.4M
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11M 1.03%
+501,000
New +$11.6M
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.27M 0.87%
+625,000
New +$12.5M
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
$8.9M 0.83%
+700,000
New +$9.82M
DE icon
22
PUT
Deere & Co
DE
$160B
$8.2M 0.77%
+100,000
New +$8.55M
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$5.62M 0.53%
461,000
+361,000
+361% +$4.5M
SDPI
24
DELISTED
Superior Drilling Products Inc.
SDPI
$5.56M 0.52%
886,000
– –
NFX
25
DELISTED
Newfield Exploration
NFX
$5.56M 0.52%
+150,000
New +$6.22M
1
2 3

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RR Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, RR Advisors held 53 positions worth $1.07B, up 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RR Advisors deployed $41.3M of net new capital in Q3 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 168,000 shares worth $21.2M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $17.6M trimmed.

  • RR Advisors's largest Q3 2014 buy was CIMAREX ENERGY CO: 168,000 shares worth $21.2M.
  • RR Advisors added most to EnLink Midstream Partners, LP in Q3 2014, an estimated $29.4M increase.
  • RR Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $17.6M.
  • RR Advisors fully exited NORTHERN TIER ENERGY LP CLASS A in Q3 2014, selling an estimated $25.5M.
  • RR Advisors's ten largest holdings make up 78% of its $1.07B portfolio in Q3 2014.
  • RR Advisors opened 11 new positions and closed 15 in Q3 2014.
  • RR Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.07B.

Based on RR Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.