Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$346M
-4.1%
Holdings
27
-2
New Purchases
0
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
69.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 11.16% | 7.76% | +3.40% | $39M |
| WES | 4.51% | 2.11% | +2.40% | $16M |
| WULF | 5.10% | 3.64% | +1.46% | $18M |
| CIFR | 1.93% | 1.00% | +0.93% | $7M |
| WMB | 8.07% | 7.57% | +0.49% | $28M |
| AM | 9.96% | 9.57% | +0.39% | $34M |
| DTM | 2.62% | 2.31% | +0.31% | $9M |
| ET | 6.83% | 6.61% | +0.22% | $24M |
| MPLX | 3.49% | 3.39% | +0.10% | $12M |
| PAA | 0.40% | 0.39% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 0.00% | 3.70% | -3.70% | $0 |
| EPD | 3.74% | 4.74% | -1.00% | $13M |
| LNG | 6.38% | 7.26% | -0.88% | $22M |
| CRK | 0.00% | 0.87% | -0.87% | $0 |
| GEL | 3.56% | 4.30% | -0.74% | $12M |
| RIOT | 1.36% | 1.79% | -0.44% | $5M |
| TRGP | 3.96% | 4.25% | -0.29% | $14M |
| EXE | 1.85% | 2.13% | -0.29% | $6M |
| EQT | 1.92% | 2.21% | -0.28% | $7M |
| RRC | 1.35% | 1.57% | -0.22% | $5M |
| PR | 1.84% | 2.04% | -0.20% | $6M |
| INR | 0.61% | 0.81% | -0.20% | $2M |
| AR | 3.10% | 3.29% | -0.20% | $11M |
| GPOR | 0.69% | 0.82% | -0.13% | $2M |
| VNOM | 2.12% | 2.26% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $203M | 58.8% |
| Mid Cap | 9 | $128M | 37.1% |
| Small Cap | 1 | $12M | 3.6% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$14.6B
Avg P/E
28.0
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNTK | 11.16% | 797,999 | $39M | $48.34 | $11M | +220,063 | +38.1% | |
| 2 | AM | 9.96% | 1,513,610 | $34M | $22.75 | -$76K | — | — | |
| 3 | WMB | 8.07% | 375,077 | $28M | $74.34 | $585K | — | — | |
| 4 | KMI | 7.91% | 855,628 | $27M | $31.97 | -$1M | — | — | |
| 5 | ET | 6.83% | 1,235,260 | $24M | $19.12 | -$222K | — | — | |
| 6 | LNG | 6.38% | 92,197 | $22M | $239.01 | -$4M | — | — | |
| 7 | PAGP | 5.53% | 787,888 | $19M | $24.27 | -$1M | -49,401 | -5.9% | |
| 8 | WULF | 5.10% | 713,772 | $18M | $24.70 | $4M | -196,200 | -21.6% | |
| 9 | WES | 4.51% | 356,123 | $16M | $43.76 | $8M | +171,810 | +93.2% | |
| 10 | TRGP | 3.96% | 51,054 | $14M | $268.14 | -$2M | -10,000 | -16.4% | |
| 11 | EPD | 3.74% | 351,930 | $13M | $36.76 | -$4M | -100,000 | -22.1% | |
| 12 | GEL | 3.56% | 868,342 | $12M | $14.17 | -$3M | — | — | |
| 13 | MPLX | 3.49% | 214,194 | $12M | $56.33 | -$159K | — | — | |
| 14 | AR | 3.10% | 304,750 | $11M | $35.14 | -$1M | +25,000 | +8.9% | |
| 15 | DTM | 2.62% | 61,733 | $9M | $146.74 | $745K | — | — | |
| 16 | VNOM | 2.12% | 173,203 | $7M | $42.40 | -$795K | — | — | |
| 17 | CIFR | 1.93% | 272,250 | $7M | $24.50 | $3M | -7,750 | -2.8% | |
| 18 | EQT | 1.92% | 124,949 | $7M | $53.17 | -$1M | — | — | |
| 19 | EXE | 1.85% | 70,068 | $6M | $91.19 | -$1M | — | — | |
| 20 | PR | 1.84% | 345,432 | $6M | $18.41 | -$1M | — | — | |
| 21 | RIOT | 1.36% | 171,575 | $5M | $27.38 | -$2M | -351,733 | -67.2% | |
| 22 | RRC | 1.35% | 125,094 | $5M | $37.19 | -$1000K | — | — | |
| 23 | GPOR | 0.69% | 14,000 | $2M | $169.70 | -$586K | — | — | |
| 24 | INR | 0.61% | 165,986 | $2M | $12.70 | -$815K | — | — | |
| 25 | PAA | 0.40% | 62,549 | $1M | $22.26 | -$4K | — | — | |
| 26 | CRK | —% | — | — | — | -$3M | -149,210 | -100.0% | SOLD |
| 27 | VG | —% | — | — | — | -$13M | -846,300 | -100.0% | SOLD |