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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
-19.51%
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
$834M
AUM Growth
-$232M
Cap. Flow
-$1.95M
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.16%
Holding
47
New
9
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$19.6M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$17.9M
3
RSPP
RSP Permian, Inc.
RSPP
+$12.8M
4
WES
Western Gas Partners Lp
WES
+$11.2M
5
MEMP
Memorial Production Partners LP Common Units
MEMP
+$9.19M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$42.6M
2
APC
Anadarko Petroleum
APC
+$16.9M
3
XEC
CIMAREX ENERGY CO
XEC
+$14.3M
4
RES icon
RPC Inc
RES
+$11.2M
5
PAA icon
Plains All American Pipeline
PAA
+$8.98M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 17.67%
3 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$92.9M 11.14%
1,811,000
-169,000
-9% -$8.98M
WES
2
DELISTED
Western Gas Partners Lp
WES
$89.8M 10.76%
1,229,000
+159,000
+15% +$11.2M
GEL icon
3
Genesis Energy
GEL
$1.96B
$69.7M 8.35%
1,643,000
+70,000
+4% +$3.22M
GLNG icon
4
Golar LNG
GLNG
$5.13B
$67.6M 8.11%
1,855,000
+413,000
+29% +$19.6M
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
$61.6M 7.38%
3,197,000
-285,000
-8% -$8.18M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$60.5M 7.25%
1,263,000
+12,000
+1% +$677K
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$60.1M 7.21%
1,345,000
-4,000
-0.3% -$168K
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.2M 6.86%
851,000
+8,000
+0.9% +$557K
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$56.9M 6.82%
1,960,000
-7,000
-0.4% -$202K
PAGP icon
10
Plains GP Holdings
PAGP
$5.54B
$19.1M 2.29%
279,009
-7,510
-3% -$533K
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$18.1M 2.17%
720,000
+520,000
+260% +$12.8M
FANG icon
12
Diamondback Energy
FANG
$55.4B
$16.3M 1.96%
273,000
– –
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 1.93%
161,000
+3,000
+2% +$315K
EROC
14
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$16.1M 1.93%
7,307,000
+509,000
+7% +$1.48M
MEMP
15
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.1M 1.81%
1,035,000
+534,000
+107% +$9.19M
SRCI
16
DELISTED
SRC Energy Inc
SRCI
$14M 1.68%
1,118,000
+657,000
+143% +$7.44M
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.1M 1.46%
287,672
-905,476
-76% -$42.6M
LGCY
18
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.7M 1.29%
+939,000
New +$17.9M
DVN icon
19
CALL
Devon Energy
DVN
$52.1B
$9.18M 1.1%
+150,000
New +$9.09M
DE icon
20
PUT
Deere & Co
DE
$170B
$8.85M 1.06%
100,000
– –
DVN icon
21
Devon Energy
DVN
$52.1B
$7.65M 0.92%
+125,000
New +$7.58M
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$6.85M 0.82%
1,025,000
+325,000
+46% +$2.46M
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$6.73M 0.81%
186,000
+75,000
+68% +$2.77M
BHI
24
CALL
DELISTED
Baker Hughes
BHI
$5.61M 0.67%
+100,000
New +$5.64M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 0.5%
39,000
-129,000
-77% -$14.3M
1
2

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RR Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RR Advisors held 47 positions worth $834M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

RR Advisors's Q4 2014 filing shows 9 new, 16 increased, 7 reduced and 5 closed positions. Its largest new stake was Legacy Reserves Inc. Common Stock: 939,000 shares worth $10.7M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $42.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Materials.

  • RR Advisors's largest Q4 2014 buy was Legacy Reserves Inc. Common Stock: 939,000 shares worth $10.7M.
  • RR Advisors added most to Golar LNG in Q4 2014, an estimated $19.6M increase.
  • RR Advisors's biggest Q4 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $42.6M.
  • RR Advisors fully exited Anadarko Petroleum in Q4 2014, selling an estimated $16.9M.
  • RR Advisors's ten largest holdings make up 76% of its $834M portfolio in Q4 2014.
  • RR Advisors opened 9 new positions and closed 5 in Q4 2014.
  • RR Advisors's portfolio value fell 22% quarter-over-quarter to $834M.

Based on RR Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.