Asset Manager
← All Institutions
RR Advisors, LLC
Market Value
$360M
+12.7%
Holdings
29
-1
New Purchases
1
Added To
6
Closed
2
Reduced
14
Top 10 Concentration
65.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 3.70% | 0.00% | +3.70% | $13M |
| RIOT | 1.79% | 0.42% | +1.38% | $6M |
| KNTK | 7.76% | 6.51% | +1.25% | $28M |
| ET | 6.61% | 6.08% | +0.53% | $24M |
| CIFR | 1.00% | 0.60% | +0.40% | $4M |
| WULF | 3.64% | 3.30% | +0.34% | $13M |
| AM | 9.57% | 9.32% | +0.26% | $35M |
| PR | 2.04% | 1.81% | +0.23% | $7M |
| EPD | 4.74% | 4.67% | +0.08% | $17M |
| INR | 0.81% | 0.76% | +0.05% | $3M |
| GEL | 4.30% | 4.26% | +0.04% | $15M |
| PAA | 0.39% | 0.35% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 7.57% | 9.00% | -1.43% | $27M |
| VST | 0.00% | 1.32% | -1.32% | $0 |
| AR | 3.29% | 4.57% | -1.28% | $12M |
| CEG | 0.00% | 1.08% | -1.08% | $0 |
| LNG | 7.26% | 8.09% | -0.83% | $26M |
| TRGP | 4.25% | 4.73% | -0.49% | $15M |
| RRC | 1.57% | 1.93% | -0.36% | $6M |
| PAGP | 5.64% | 5.90% | -0.26% | $20M |
| EXE | 2.13% | 2.38% | -0.25% | $8M |
| CRK | 0.87% | 1.08% | -0.21% | $3M |
| VNOM | 2.26% | 2.45% | -0.20% | $8M |
| KMI | 7.96% | 8.13% | -0.17% | $29M |
| WES | 2.11% | 2.24% | -0.14% | $8M |
| MPLX | 3.39% | 3.49% | -0.10% | $12M |
| EQT | 2.21% | 2.29% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $224M | 62.2% |
| Mid Cap | 9 | $118M | 32.7% |
| Small Cap | 1 | $15M | 4.3% |
| Micro Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$16.8B
Avg P/E
27.7
Median P/E
13.3
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | 9.57% | 1,513,610 | $35M | $22.80 | $5M | -161,701 | -9.7% | |
| 2 | KMI | 7.96% | 855,628 | $29M | $33.53 | $3M | -90,000 | -9.5% | |
| 3 | KNTK | 7.76% | 577,936 | $28M | $48.41 | $7M | — | — | |
| 4 | WMB | 7.57% | 375,077 | $27M | $72.78 | -$1M | -103,803 | -21.7% | |
| 5 | LNG | 7.26% | 92,197 | $26M | $283.76 | $294K | -40,873 | -30.7% | |
| 6 | ET | 6.61% | 1,235,260 | $24M | $19.30 | $4M | +55,393 | +4.7% | |
| 7 | PAGP | 5.64% | 837,289 | $20M | $24.28 | $1M | -148,840 | -15.1% | |
| 8 | EPD | 4.74% | 451,930 | $17M | $37.84 | $2M | -13,661 | -2.9% | |
| 9 | GEL | 4.30% | 868,342 | $15M | $17.83 | $2M | -4,804 | -0.6% | |
| 10 | TRGP | 4.25% | 61,054 | $15M | $250.73 | $169K | -21,000 | -25.6% | |
| 11 | VG | 3.70% | 846,300 | $13M | $15.76 | — | +846,300 | — | NEW |
| 12 | WULF | 3.64% | 909,972 | $13M | $14.43 | $3M | -9,000 | -1.0% | |
| 13 | MPLX | 3.39% | 214,194 | $12M | $57.07 | $1M | +4,756 | +2.3% | |
| 14 | AR | 3.29% | 279,750 | $12M | $42.44 | -$3M | -144,704 | -34.1% | |
| 15 | DTM | 2.31% | 61,733 | $8M | $134.67 | $925K | — | — | |
| 16 | VNOM | 2.26% | 173,203 | $8M | $46.99 | $289K | -30,000 | -14.8% | |
| 17 | EQT | 2.21% | 124,949 | $8M | $63.64 | $612K | -11,982 | -8.8% | |
| 18 | EXE | 2.13% | 70,068 | $8M | $109.78 | $70K | +1,000 | +1.4% | |
| 19 | WES | 2.11% | 184,313 | $8M | $41.17 | $421K | +2,871 | +1.6% | |
| 20 | PR | 2.04% | 345,432 | $7M | $21.32 | $2M | -66,852 | -16.2% | |
| 21 | RIOT | 1.79% | 523,308 | $6M | $12.36 | $5M | +418,308 | +398.4% | |
| 22 | RRC | 1.57% | 125,094 | $6M | $45.18 | -$522K | -50,000 | -28.6% | |
| 23 | CIFR | 1.00% | 280,000 | $4M | $12.87 | $2M | +150,000 | +115.4% | |
| 24 | CRK | 0.87% | 149,210 | $3M | $21.08 | -$313K | — | — | |
| 25 | GPOR | 0.82% | 14,000 | $3M | $211.57 | $50K | — | — | |
| 26 | INR | 0.81% | 165,986 | $3M | $17.61 | $478K | — | — | |
| 27 | PAA | 0.39% | 62,549 | $1M | $22.33 | $273K | — | — | |
| 28 | VST | —% | — | — | — | -$4M | -26,153 | -100.0% | SOLD |
| 29 | CEG | —% | — | — | — | -$3M | -9,764 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VG | $13M | 3.70% |