Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$317M
-24.4%
Holdings
29
New Purchases
2
Added To
14
Closed
2
Reduced
10
Top 10 Concentration
67.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 4.77% | 1.78% | +2.99% | $15M |
| KMI | 8.19% | 6.23% | +1.96% | $26M |
| AR | 4.61% | 2.82% | +1.79% | $15M |
| PAGP | 5.95% | 4.28% | +1.66% | $19M |
| AM | 9.39% | 7.76% | +1.63% | $30M |
| KNTK | 6.56% | 5.40% | +1.17% | $21M |
| WMB | 9.07% | 7.95% | +1.12% | $29M |
| CRK | 1.09% | 0.00% | +1.09% | $3M |
| DTM | 2.33% | 1.53% | +0.80% | $7M |
| EXE | 2.40% | 1.62% | +0.78% | $8M |
| EQT | 2.31% | 1.65% | +0.67% | $7M |
| VNOM | 2.47% | 1.85% | +0.62% | $8M |
| CIFR | 0.60% | 0.00% | +0.60% | $2M |
| PR | 1.82% | 1.26% | +0.57% | $6M |
| RRC | 1.95% | 1.38% | +0.56% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $248M | 78.2% |
| Mid Cap | 8 | $56M | 17.5% |
| Small Cap | 1 | $14M | 4.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$15.4B
Avg P/E
21.5
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | 9.39% | 1,675,311 | $30M | $17.79 | -$3M | +311 | +0.0% | |
| 2 | WMB | 9.07% | 478,880 | $29M | $60.11 | -$5M | -48,120 | -9.1% | |
| 3 | KMI | 8.19% | 945,628 | $26M | $27.49 | -$181K | +20,628 | +2.2% | |
| 4 | LNG | 8.15% | 133,070 | $26M | $194.39 | -$11M | -25,930 | -16.3% | |
| 5 | KNTK | 6.56% | 577,936 | $21M | $36.05 | -$2M | +47,936 | +9.0% | |
| 6 | ET | 6.13% | 1,179,867 | $19M | $16.49 | -$24M | -1,324,133 | -52.9% | |
| 7 | PAGP | 5.95% | 986,129 | $19M | $19.14 | $889K | +129 | +0.0% | |
| 8 | TRGP | 4.77% | 82,054 | $15M | $184.50 | $8M | +37,054 | +82.3% | |
| 9 | EPD | 4.70% | 465,591 | $15M | $32.06 | -$18M | -585,409 | -55.7% | |
| 10 | AR | 4.61% | 424,454 | $15M | $34.46 | $3M | +71,454 | +20.2% | |
| 11 | GEL | 4.29% | 873,146 | $14M | $15.60 | -$24M | -1,372,854 | -61.1% | |
| 12 | MPLX | 3.52% | 209,438 | $11M | $53.37 | -$14M | -289,562 | -58.0% | |
| 13 | WULF | 3.33% | 918,972 | $11M | $11.49 | -$2M | -207,028 | -18.4% | |
| 14 | VNOM | 2.47% | 203,203 | $8M | $38.63 | $83K | +203 | +0.1% | |
| 15 | EXE | 2.40% | 69,068 | $8M | $110.36 | $815K | +5,068 | +7.9% | |
| 16 | DTM | 2.33% | 61,733 | $7M | $119.68 | $974K | +4,733 | +8.3% | |
| 17 | EQT | 2.31% | 136,931 | $7M | $53.60 | $431K | +9,931 | +7.8% | |
| 18 | WES | 2.26% | 181,442 | $7M | $39.50 | -$11M | -271,558 | -60.0% | |
| 19 | RRC | 1.95% | 175,094 | $6M | $35.26 | $374K | +21,094 | +13.7% | |
| 20 | PR | 1.82% | 412,284 | $6M | $14.03 | $506K | +284 | +0.1% | |
| 21 | VST | 1.33% | 26,153 | $4M | $161.33 | -$905K | +153 | +0.6% | |
| 22 | CRK | 1.09% | 149,210 | $3M | $23.18 | — | +149,210 | — | NEW |
| 23 | CEG | 1.09% | 9,764 | $3M | $353.27 | $236K | -236 | -2.4% | |
| 24 | GPOR | 0.92% | 14,000 | $3M | $207.99 | $378K | — | — | |
| 25 | CIFR | 0.60% | 130,000 | $2M | $14.76 | — | +130,000 | — | NEW |
| 26 | RIOT | 0.42% | 105,000 | $1M | $12.67 | $569K | +65,000 | +162.5% | |
| 27 | PAA | 0.35% | 62,549 | $1M | $17.96 | -$2M | -92,451 | -59.6% | |
| 28 | SJT | —% | — | — | — | -$2M | -303,000 | -100.0% | SOLD |
| 29 | GLNG | —% | — | — | — | -$6M | -160,000 | -100.0% | SOLD |