RR Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,174
(-1.1%)
New positions
7
Sold out positions
13
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAA | 34,202 | 45.1% |
| EnLink Midstream, LLC | 29,541 | NEW |
| VLO | 26,019 | NEW |
| NORTHERN TIER ENERGY LP | 21,389 | NEW |
| KMI | 21,036 | 280.9% |
| GOLAR LNG LTD | 14,238 | 29.2% |
| Tallgrass Energy Partners, LP | 11,599 | 40.0% |
| PAGP | 9,893 | 56.0% |
| HollyFrontier Corp | 7,492 | NEW |
| Western Midstream Operating, LP | 6,115 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LINN ENERGY LLC | -33,565 | -85.2% |
| Golar LNG Partners LP | -27,848 | -100.0% |
| CONCHO RESOURCES INC | -27,773 | -65.9% |
| CROSSTEX ENERGY L P | -26,802 | -100.0% |
| GPOR | -24,757 | -100.0% |
| RESOLUTE ENERGY CORP | -13,601 | -100.0% |
| FANG | -11,273 | -35.7% |
| LEGACY RESVS LP | -10,668 | -100.0% |
| PAA NAT GAS STORAGE L P | -9,477 | -100.0% |
| REX ENERGY CORPORATION | -7,116 | -40.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,735
(1.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|