Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$406M
-1.2%
Holdings
28
-2
New Purchases
1
Added To
10
Closed
3
Reduced
10
Top 10 Concentration
76.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 5.54% | 0.00% | +5.54% | $22M |
| WULF | 1.22% | 0.37% | +0.84% | $5M |
| VST | 1.13% | 0.34% | +0.79% | $5M |
| CEG | 0.78% | 0.24% | +0.54% | $3M |
| WMB | 8.61% | 8.32% | +0.29% | $35M |
| PR | 1.38% | 1.10% | +0.28% | $6M |
| EQT | 1.69% | 1.50% | +0.19% | $7M |
| GLNG | 1.62% | 1.48% | +0.14% | $7M |
| HUT.TO | 0.25% | 0.13% | +0.12% | $1M |
| AR | 2.94% | 2.83% | +0.11% | $12M |
| RRC | 1.40% | 1.30% | +0.10% | $6M |
| EXE | 1.64% | 1.54% | +0.10% | $7M |
| GEL | 9.71% | 9.61% | +0.09% | $39M |
| SJT | 0.61% | 0.56% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 10.67% | 12.70% | -2.03% | $43M |
| SOC | 0.00% | 1.67% | -1.67% | $0 |
| AM | 8.46% | 9.85% | -1.39% | $34M |
| PAGP | 5.21% | 6.32% | -1.11% | $21M |
| FANG | 0.00% | 0.63% | -0.63% | $0 |
| LNG | 9.53% | 10.01% | -0.48% | $39M |
| KMI | 5.88% | 6.32% | -0.44% | $24M |
| MPLX | 6.33% | 6.68% | -0.35% | $26M |
| TRGP | 1.91% | 2.26% | -0.35% | $8M |
| WES | 4.32% | 4.65% | -0.33% | $18M |
| OKE | 1.49% | 1.65% | -0.16% | $6M |
| CIFR | 0.00% | 0.15% | -0.15% | $0 |
| PAA | 0.72% | 0.77% | -0.06% | $3M |
| EPD | 6.97% | 7.01% | -0.04% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $308M | 75.9% |
| Mid Cap | 5 | $56M | 13.8% |
| Small Cap | 2 | $39M | 9.7% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$17.6B
Avg P/E
27.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 10.67% | 2,388,000 | $43M | $18.13 | -$9M | -417,000 | -14.9% | |
| 2 | GEL | 9.71% | 2,286,000 | $39M | $17.23 | -$87K | -230,000 | -9.1% | |
| 3 | LNG | 9.53% | 159,000 | $39M | $243.25 | -$2M | -19,000 | -10.7% | |
| 4 | WMB | 8.61% | 556,000 | $35M | $62.83 | $767K | -16,000 | -2.8% | |
| 5 | AM | 8.46% | 1,811,000 | $34M | $18.95 | -$6M | -435,000 | -19.4% | |
| 6 | EPD | 6.97% | 912,000 | $28M | $31.02 | -$485K | +69,000 | +8.2% | |
| 7 | MPLX | 6.33% | 499,000 | $26M | $51.52 | -$2M | -13,000 | -2.5% | |
| 8 | KMI | 5.88% | 812,000 | $24M | $29.40 | -$2M | -97,000 | -10.7% | |
| 9 | KNTK | 5.54% | 510,000 | $22M | $44.06 | — | +510,000 | — | NEW |
| 10 | PAGP | 5.21% | 1,089,000 | $21M | $19.43 | -$5M | -126,000 | -10.4% | |
| 11 | WES | 4.32% | 453,000 | $18M | $38.67 | -$2M | -13,000 | -2.8% | |
| 12 | AR | 2.94% | 296,000 | $12M | $40.27 | $317K | +9,000 | +3.1% | |
| 13 | TRGP | 1.91% | 45,000 | $8M | $172.71 | -$2M | -1,000 | -2.2% | |
| 14 | EQT | 1.69% | 117,000 | $7M | $58.54 | $682K | +2,000 | +1.7% | |
| 15 | EXE | 1.64% | 57,000 | $7M | $116.67 | $319K | — | — | |
| 16 | GLNG | 1.62% | 160,000 | $7M | $41.19 | $512K | — | — | |
| 17 | OKE | 1.49% | 74,000 | $6M | $81.81 | -$715K | +6,000 | +8.8% | |
| 18 | RRC | 1.40% | 140,000 | $6M | $40.55 | $342K | +6,000 | +4.5% | |
| 19 | PR | 1.38% | 412,000 | $6M | $13.63 | $1M | +85,000 | +26.0% | |
| 20 | WULF | 1.22% | 1,126,000 | $5M | $4.38 | $3M | +567,000 | +101.4% | |
| 21 | VST | 1.13% | 24,000 | $5M | $191.00 | $3M | +12,000 | +100.0% | |
| 22 | CEG | 0.78% | 10,000 | $3M | $315.10 | $2M | +5,000 | +100.0% | |
| 23 | PAA | 0.72% | 159,000 | $3M | $18.31 | -$266K | — | — | |
| 24 | SJT | 0.61% | 416,000 | $2M | $5.98 | $187K | — | — | |
| 25 | HUT.TO | 0.25% | 55,000 | $1M | $18.47 | $498K | +10,000 | +22.2% | |
| 26 | CIFR | —% | — | — | — | -$619K | -269,000 | -100.0% | SOLD |
| 27 | FANG | —% | — | — | — | -$3M | -16,000 | -100.0% | SOLD |
| 28 | SOC | —% | — | — | — | -$7M | -270,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNTK | $22M | 5.54% |