$578 Thousand is the total value of RR Advisors, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $99,261 | +5.5% | 7,075,000 | -4.5% | 17.18% | -0.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $73,074 | +0.3% | 2,684,000 | -2.3% | 12.64% | -5.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $72,785 | +6.2% | 6,076,000 | +2.9% | 12.59% | +0.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $66,255 | +17.3% | 773,000 | +4.2% | 11.46% | +11.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $61,253 | -0.6% | 2,238,000 | -4.3% | 10.60% | -5.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $58,824 | -18.6% | 3,649,000 | -25.1% | 10.18% | -22.9% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $53,990 | +10.6% | 5,232,000 | +2.3% | 9.34% | +4.7% |
| MPLX | MPLX LP | $30,065 | +4.8% | 845,000 | 0.0% | 5.20% | -0.7% | |
| NFE | NEW FORTRESS ENERGY INC | $19,469 | +22.4% | 594,000 | 0.0% | 3.37% | +16.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $7,384 | +5.4% | 482,000 | -3.0% | 1.28% | -0.2% |
| HES | Buy | HESS CORP | $6,970 | +146.5% | 46,000 | +119.0% | 1.21% | +133.3% |
| Buy | PERMIAN RESOURCES CORP | $6,455 | +57.7% | 462,000 | +23.9% | 1.12% | +49.5% | |
| AR | Buy | ANTERO RESOURCES CORP | $5,170 | +38.0% | 204,000 | +25.2% | 0.90% | +30.8% |
| New | VIPER ENERGY INC | $2,936 | – | 105,000 | +100.0% | 0.51% | – | |
| MUR | New | MURPHY OIL CORP | $2,894 | – | 64,000 | +100.0% | 0.50% | – |
| SLB | SCHLUMBERGER NV | $2,868 | +18.7% | 49,000 | 0.0% | 0.50% | +12.2% | |
| RIG | Sell | TRANSOCEAN LTD | $2,155 | -12.1% | 262,000 | -25.1% | 0.37% | -16.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,109 | +10.4% | 32,000 | 0.0% | 0.36% | +4.6% | |
| RRC | New | RANGE RESOURCES CORP | $2,064 | – | 64,000 | +100.0% | 0.36% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,951 | -8.2% | 96,000 | -25.0% | 0.34% | -12.9% |
| VOC | Exit | VOC ENERGY TRUSTtr unit | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENESIS ENERGY LP HOUSTON COM | 42 | Q3 2023 | 13.3% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 12.5% |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | 40 | Q3 2023 | 19.2% |
| VOC ENERGY TRUST (NYS) | 32 | Q2 2023 | 1.1% |
| TARGA RESOURCES CORP. | 31 | Q3 2023 | 16.3% |
| CONCHO RESOURCES INC COM STK | 31 | Q4 2020 | 4.5% |
| PLAINS GP HOLDINGS LP | 28 | Q3 2023 | 13.2% |
| ENERGY TRANSFER LP | 27 | Q3 2023 | 17.3% |
| DIAMONDBACK ENERGY INC (NSM) | 26 | Q3 2019 | 3.4% |
| WESTERN GAS PARTNERS LP | 23 | Q4 2018 | 12.6% |
View RR Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mid-Con Energy Partners, LP | February 08, 2019 | 3,218,210 | 10.5% |
| MV Oil Trust | February 08, 2019 | 1,016,114 | 8.8% |
| VOC Energy Trust | February 08, 2019 | 1,856,962 | 10.9% |
| EV Energy Partners, LP | February 16, 2016 | 3,122,692 | 6.4% |
| Superior Drilling Products, Inc. | January 30, 2015 | 854,982 | 4.9% |
| CALLON PETROLEUM CO | February 04, 2013 | 2,481,363 | 6.2% |
| Copano Energy, L.L.C. | February 04, 2013 | 4,806,141 | 6.1% |
| EAGLE ROCK ENERGY PARTNERS L P | December 20, 2010 | 5,806,580 | 6.7% |
View RR Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View RR Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.