Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$344M
+8.4%
Holdings
27
-2
New Purchases
0
Added To
6
Closed
2
Reduced
14
Top 10 Concentration
68.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 8.13% | 6.56% | +1.56% | $28M |
| RIOT | 1.88% | 0.42% | +1.46% | $6M |
| ET | 6.93% | 6.13% | +0.80% | $24M |
| AM | 10.03% | 9.39% | +0.64% | $35M |
| WULF | 3.81% | 3.33% | +0.49% | $13M |
| CIFR | 1.05% | 0.60% | +0.44% | $4M |
| PR | 2.14% | 1.82% | +0.32% | $7M |
| EPD | 4.97% | 4.70% | +0.27% | $17M |
| GEL | 4.50% | 4.29% | +0.21% | $15M |
| KMI | 8.33% | 8.19% | +0.14% | $29M |
| DTM | 2.42% | 2.33% | +0.09% | $8M |
| PAA | 0.41% | 0.35% | +0.05% | $1M |
| MPLX | 3.55% | 3.52% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 1.33% | -1.33% | $0 |
| AR | 3.45% | 4.61% | -1.16% | $12M |
| WMB | 7.93% | 9.07% | -1.14% | $27M |
| CEG | 0.00% | 1.09% | -1.09% | $0 |
| LNG | 7.60% | 8.15% | -0.55% | $26M |
| TRGP | 4.45% | 4.77% | -0.32% | $15M |
| RRC | 1.64% | 1.95% | -0.30% | $6M |
| CRK | 0.91% | 1.09% | -0.18% | $3M |
| EXE | 2.23% | 2.40% | -0.17% | $8M |
| VNOM | 2.36% | 2.47% | -0.11% | $8M |
| GPOR | 0.86% | 0.92% | -0.06% | $3M |
| WES | 2.20% | 2.26% | -0.05% | $8M |
| PAGP | 5.91% | 5.95% | -0.04% | $20M |
| EQT | 2.31% | 2.31% | -0.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $259M | 75.1% |
| Mid Cap | 7 | $70M | 20.4% |
| Small Cap | 1 | $15M | 4.5% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$16.8B
Avg P/E
20.6
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | 10.03% | 1,513,610 | $35M | $22.80 | $5M | -161,701 | -9.7% | |
| 2 | KMI | 8.33% | 855,628 | $29M | $33.53 | $3M | -90,000 | -9.5% | |
| 3 | KNTK | 8.13% | 577,936 | $28M | $48.41 | $7M | — | — | |
| 4 | WMB | 7.93% | 375,077 | $27M | $72.78 | -$1M | -103,803 | -21.7% | |
| 5 | LNG | 7.60% | 92,197 | $26M | $283.76 | $294K | -40,873 | -30.7% | |
| 6 | ET | 6.93% | 1,235,260 | $24M | $19.30 | $4M | +55,393 | +4.7% | |
| 7 | PAGP | 5.91% | 837,289 | $20M | $24.28 | $1M | -148,840 | -15.1% | |
| 8 | EPD | 4.97% | 451,930 | $17M | $37.84 | $2M | -13,661 | -2.9% | |
| 9 | GEL | 4.50% | 868,342 | $15M | $17.83 | $2M | -4,804 | -0.6% | |
| 10 | TRGP | 4.45% | 61,054 | $15M | $250.73 | $169K | -21,000 | -25.6% | |
| 11 | WULF | 3.81% | 909,972 | $13M | $14.43 | $3M | -9,000 | -1.0% | |
| 12 | MPLX | 3.55% | 214,194 | $12M | $57.07 | $1M | +4,756 | +2.3% | |
| 13 | AR | 3.45% | 279,750 | $12M | $42.44 | -$3M | -144,704 | -34.1% | |
| 14 | DTM | 2.42% | 61,733 | $8M | $134.67 | $925K | — | — | |
| 15 | VNOM | 2.36% | 173,203 | $8M | $46.99 | $289K | -30,000 | -14.8% | |
| 16 | EQT | 2.31% | 124,949 | $8M | $63.64 | $612K | -11,982 | -8.8% | |
| 17 | EXE | 2.23% | 70,068 | $8M | $109.78 | $70K | +1,000 | +1.4% | |
| 18 | WES | 2.20% | 184,313 | $8M | $41.17 | $421K | +2,871 | +1.6% | |
| 19 | PR | 2.14% | 345,432 | $7M | $21.32 | $2M | -66,852 | -16.2% | |
| 20 | RIOT | 1.88% | 523,308 | $6M | $12.36 | $5M | +418,308 | +398.4% | |
| 21 | RRC | 1.64% | 125,094 | $6M | $45.18 | -$522K | -50,000 | -28.6% | |
| 22 | CIFR | 1.05% | 280,000 | $4M | $12.87 | $2M | +150,000 | +115.4% | |
| 23 | CRK | 0.91% | 149,210 | $3M | $21.08 | -$313K | — | — | |
| 24 | GPOR | 0.86% | 14,000 | $3M | $211.57 | $50K | — | — | |
| 25 | PAA | 0.41% | 62,549 | $1M | $22.33 | $273K | — | — | |
| 26 | VST | —% | — | — | — | -$4M | -26,153 | -100.0% | SOLD |
| 27 | CEG | —% | — | — | — | -$3M | -9,764 | -100.0% | SOLD |