Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$320M
-24.2%
Holdings
30
New Purchases
2
Added To
14
Closed
2
Reduced
11
Top 10 Concentration
67.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 4.73% | 1.77% | +2.96% | $15M |
| KMI | 8.13% | 6.20% | +1.93% | $26M |
| AR | 4.57% | 2.81% | +1.77% | $15M |
| PAGP | 5.90% | 4.26% | +1.64% | $19M |
| AM | 9.32% | 7.72% | +1.60% | $30M |
| KNTK | 6.51% | 5.37% | +1.15% | $21M |
| WMB | 9.00% | 7.91% | +1.09% | $29M |
| CRK | 1.08% | 0.00% | +1.08% | $3M |
| DTM | 2.31% | 1.52% | +0.79% | $7M |
| EXE | 2.38% | 1.61% | +0.77% | $8M |
| EQT | 2.29% | 1.64% | +0.66% | $7M |
| VNOM | 2.45% | 1.84% | +0.61% | $8M |
| CIFR | 0.60% | 0.00% | +0.60% | $2M |
| PR | 1.81% | 1.25% | +0.56% | $6M |
| RRC | 1.93% | 1.37% | +0.56% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $208M | 65.0% |
| Mid Cap | 10 | $96M | 30.0% |
| Small Cap | 1 | $14M | 4.3% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$13.5B
Avg P/E
28.5
Median P/E
14.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | 9.32% | 1,675,311 | $30M | $17.79 | -$3M | +311 | +0.0% | |
| 2 | WMB | 9.00% | 478,880 | $29M | $60.11 | -$5M | -48,120 | -9.1% | |
| 3 | KMI | 8.13% | 945,628 | $26M | $27.49 | -$181K | +20,628 | +2.2% | |
| 4 | LNG | 8.09% | 133,070 | $26M | $194.39 | -$11M | -25,930 | -16.3% | |
| 5 | KNTK | 6.51% | 577,936 | $21M | $36.05 | -$2M | +47,936 | +9.0% | |
| 6 | ET | 6.08% | 1,179,867 | $19M | $16.49 | -$24M | -1,324,133 | -52.9% | |
| 7 | PAGP | 5.90% | 986,129 | $19M | $19.14 | $889K | +129 | +0.0% | |
| 8 | TRGP | 4.73% | 82,054 | $15M | $184.50 | $8M | +37,054 | +82.3% | |
| 9 | EPD | 4.67% | 465,591 | $15M | $32.06 | -$18M | -585,409 | -55.7% | |
| 10 | AR | 4.57% | 424,454 | $15M | $34.46 | $3M | +71,454 | +20.2% | |
| 11 | GEL | 4.26% | 873,146 | $14M | $15.60 | -$24M | -1,372,854 | -61.1% | |
| 12 | MPLX | 3.49% | 209,438 | $11M | $53.37 | -$14M | -289,562 | -58.0% | |
| 13 | WULF | 3.30% | 918,972 | $11M | $11.49 | -$2M | -207,028 | -18.4% | |
| 14 | VNOM | 2.45% | 203,203 | $8M | $38.63 | $83K | +203 | +0.1% | |
| 15 | EXE | 2.38% | 69,068 | $8M | $110.36 | $815K | +5,068 | +7.9% | |
| 16 | DTM | 2.31% | 61,733 | $7M | $119.68 | $974K | +4,733 | +8.3% | |
| 17 | EQT | 2.29% | 136,931 | $7M | $53.60 | $431K | +9,931 | +7.8% | |
| 18 | WES | 2.24% | 181,442 | $7M | $39.50 | -$11M | -271,558 | -60.0% | |
| 19 | RRC | 1.93% | 175,094 | $6M | $35.26 | $374K | +21,094 | +13.7% | |
| 20 | PR | 1.81% | 412,284 | $6M | $14.03 | $506K | +284 | +0.1% | |
| 21 | VST | 1.32% | 26,153 | $4M | $161.33 | -$905K | +153 | +0.6% | |
| 22 | CRK | 1.08% | 149,210 | $3M | $23.18 | — | +149,210 | — | NEW |
| 23 | CEG | 1.08% | 9,764 | $3M | $353.27 | $236K | -236 | -2.4% | |
| 24 | GPOR | 0.91% | 14,000 | $3M | $207.99 | $378K | — | — | |
| 25 | INR | 0.76% | 165,986 | $2M | $14.73 | $269K | -14 | -0.0% | |
| 26 | CIFR | 0.60% | 130,000 | $2M | $14.76 | — | +130,000 | — | NEW |
| 27 | RIOT | 0.42% | 105,000 | $1M | $12.67 | $569K | +65,000 | +162.5% | |
| 28 | PAA | 0.35% | 62,549 | $1M | $17.96 | -$2M | -92,451 | -59.6% | |
| 29 | SJT | —% | — | — | — | -$2M | -303,000 | -100.0% | SOLD |
| 30 | GLNG | —% | — | — | — | -$6M | -160,000 | -100.0% | SOLD |