Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$422M
+3.4%
Holdings
30
+1
New Purchases
4
Added To
10
Closed
2
Reduced
6
Top 10 Concentration
73.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 1.48% | -1.48% | $0 |
| PAGP | 4.26% | 5.19% | -0.92% | $18M |
| GEL | 8.89% | 9.65% | -0.76% | $38M |
| AM | 7.72% | 8.41% | -0.69% | $33M |
| WMB | 7.91% | 8.56% | -0.65% | $33M |
| LNG | 8.84% | 9.48% | -0.64% | $37M |
| ET | 10.18% | 10.61% | -0.43% | $43M |
| MPLX | 5.91% | 6.30% | -0.39% | $25M |
| HUT | 0.00% | 0.25% | -0.25% | $0 |
| SJT | 0.43% | 0.61% | -0.18% | $2M |
| KNTK | 5.37% | 5.51% | -0.14% | $23M |
| TRGP | 1.77% | 1.90% | -0.13% | $7M |
| PR | 1.25% | 1.38% | -0.13% | $5M |
| AR | 2.81% | 2.92% | -0.11% | $12M |
| PAA | 0.63% | 0.71% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $279M | 66.1% |
| Mid Cap | 8 | $102M | 24.1% |
| Small Cap | 1 | $38M | 8.9% |
| Micro Cap | 2 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$15.7B
Avg P/E
28.8
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 10.18% | 2,504,000 | $43M | $17.16 | -$334K | +116,000 | +4.9% | |
| 2 | GEL | 8.89% | 2,246,000 | $38M | $16.71 | -$2M | -40,000 | -1.8% | |
| 3 | LNG | 8.84% | 159,000 | $37M | $234.72 | -$1M | — | — | |
| 4 | WMB | 7.91% | 527,000 | $33M | $63.34 | -$2M | -29,000 | -5.2% | |
| 5 | EPD | 7.79% | 1,051,000 | $33M | $31.27 | $5M | +139,000 | +15.2% | |
| 6 | AM | 7.72% | 1,675,000 | $33M | $19.44 | -$2M | -136,000 | -7.5% | |
| 7 | KMI | 6.20% | 925,000 | $26M | $28.30 | $2M | +113,000 | +13.9% | |
| 8 | MPLX | 5.91% | 499,000 | $25M | $49.96 | -$778K | — | — | |
| 9 | KNTK | 5.37% | 530,000 | $23M | $42.75 | $186K | +20,000 | +3.9% | |
| 10 | PAGP | 4.26% | 986,000 | $18M | $18.24 | -$3M | -103,000 | -9.5% | |
| 11 | WES | 4.21% | 453,000 | $18M | $39.26 | $267K | — | — | |
| 12 | WULF | 3.05% | 1,126,000 | $13M | $11.42 | $8M | — | — | |
| 13 | AR | 2.81% | 353,000 | $12M | $33.55 | -$75K | +57,000 | +19.3% | |
| 14 | VNOM | 1.84% | 203,000 | $8M | $38.26 | — | +203,000 | — | NEW |
| 15 | TRGP | 1.77% | 45,000 | $7M | $166.22 | -$292K | — | — | |
| 16 | EQT | 1.64% | 127,000 | $7M | $54.40 | $60K | +10,000 | +8.6% | |
| 17 | EXE | 1.61% | 64,000 | $7M | $106.36 | $157K | +7,000 | +12.3% | |
| 18 | GLNG | 1.53% | 160,000 | $6M | $40.41 | -$126K | — | — | |
| 19 | DTM | 1.52% | 57,000 | $6M | $112.53 | — | +57,000 | — | NEW |
| 20 | RRC | 1.37% | 154,000 | $6M | $37.66 | $123K | +14,000 | +10.0% | |
| 21 | PR | 1.25% | 412,000 | $5M | $12.81 | -$337K | — | — | |
| 22 | VST | 1.21% | 26,000 | $5M | $197.08 | $540K | +2,000 | +8.3% | |
| 23 | CEG | 0.76% | 10,000 | $3M | $321.30 | $62K | — | — | |
| 24 | PAA | 0.63% | 155,000 | $3M | $17.09 | -$262K | -4,000 | -2.5% | |
| 25 | GPOR | 0.60% | 14,000 | $3M | $181.00 | — | +14,000 | — | NEW |
| 26 | INR | 0.52% | 166,000 | $2M | $13.11 | -$60K | +44,000 | +36.1% | |
| 27 | SJT | 0.43% | 303,000 | $2M | $6.04 | -$657K | -113,000 | -27.2% | |
| 28 | RIOT | 0.18% | 40,000 | $761K | $19.02 | — | +40,000 | — | NEW |
| 29 | HUT | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 30 | 0KCI.L | —% | — | — | — | -$6M | -74,000 | -100.0% | SOLD |