$1.05 Billion is the total value of RR Advisors, LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVEPQ | Sell | EV Energy Partners LP Com Stock | $146,577,000 | +13.5% | 3,700,000 | -4.0% | 13.92% | -1.2% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $101,122,000 | -8.1% | 1,684,000 | -15.6% | 9.60% | -20.0% |
| GLNG | Buy | Golar Lng Ltd | $97,048,000 | +54.1% | 1,615,000 | +6.9% | 9.22% | +34.1% |
| WES | Sell | Western Gas Partners LP | $89,453,000 | +14.8% | 1,170,000 | -0.7% | 8.50% | -0.1% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $81,216,000 | +10.5% | 1,449,000 | +6.9% | 7.71% | -3.8% |
| NGLS | Buy | Targa Res Partners, LP | $80,339,000 | +31.2% | 1,117,000 | +2.7% | 7.63% | +14.3% |
| WPZ | Sell | Williams Partners LP | $50,400,000 | -5.6% | 928,000 | -11.5% | 4.79% | -17.9% |
| TEP | Buy | Tallgrass Energy Partners LP | $43,580,000 | +7.4% | 1,123,000 | +0.8% | 4.14% | -6.5% |
| MWE | Buy | Markwest Energy Partners LPunit ltd partn | $38,803,000 | +10.0% | 542,000 | +0.4% | 3.68% | -4.3% |
| ENLK | Buy | Enlink Midstream Partners LP | $31,594,000 | +6.9% | 1,005,000 | +3.5% | 3.00% | -6.9% |
| EROC | New | Eagle Rock Energy Partners, LPunit | $26,772,000 | – | 5,376,000 | +100.0% | 2.54% | – |
| NTI | Buy | Northern Tier Energy LP | $25,525,000 | +19.3% | 955,000 | +14.8% | 2.42% | +3.9% |
| FANG | Sell | Diamondback Energy Inc | $24,456,000 | +20.2% | 275,000 | -8.9% | 2.32% | +4.7% |
| PAGP | Sell | Plains GP Holdings, L.P. | $24,384,000 | -11.6% | 762,000 | -22.6% | 2.32% | -23.0% |
| APC | New | Anadarko Petroleum Corporation | $22,589,000 | – | 206,000 | +100.0% | 2.14% | – |
| EOG | Buy | EOG Resources Inc | $22,201,000 | -35.9% | 190,000 | +8.0% | 2.11% | -44.2% |
| KMI | Sell | Kinder Morgan Inc | $19,082,000 | -33.1% | 526,000 | -40.1% | 1.81% | -41.8% |
| CXO | Sell | Concho Resources Inc | $14,058,000 | -2.2% | 97,000 | -17.1% | 1.34% | -14.9% |
| APC | New | Anadarko Petroleum Corporationcall | $10,947,000 | – | 100,000 | +100.0% | 1.04% | – |
| PSX | Buy | Phillips 66 | $10,617,000 | +137.6% | 132,000 | +127.6% | 1.01% | +106.6% |
| VLO | Sell | Valero Energy Corporation | $10,420,000 | -60.0% | 208,000 | -57.6% | 0.99% | -65.1% |
| REXX | Rex Energy Corp | $10,015,000 | -5.3% | 565,000 | 0.0% | 0.95% | -17.6% | |
| RRC | New | Range Resources Corporation | $8,695,000 | – | 100,000 | +100.0% | 0.83% | – |
| GPRE | New | Green Plains Inc | $7,877,000 | – | 240,000 | +100.0% | 0.75% | – |
| PEIX | Buy | Pacific Ethanol, Inc. | $6,957,000 | +62.4% | 455,000 | +65.5% | 0.66% | +41.5% |
| GPRE | New | Green Plains Inccall | $6,574,000 | – | 200,000 | +100.0% | 0.62% | – |
| SDPI | New | Superior Drilling Products, Inc | $5,765,000 | – | 886,000 | +100.0% | 0.55% | – |
| LINEQ | Sell | Linn Energy, LLCunit ltd liab | $5,098,000 | -12.6% | 158,000 | -23.3% | 0.48% | -23.9% |
| HFC | Sell | HollyFrontier Corporation | $4,695,000 | -37.3% | 107,000 | -31.8% | 0.45% | -45.4% |
| EPD | Sell | Enterprise Products Partners, LP | $4,438,000 | +5.9% | 57,000 | -5.0% | 0.42% | -7.7% |
| DCP | Sell | DCP Midstream Partners LP | $4,014,000 | +6.8% | 70,000 | -6.7% | 0.38% | -7.1% |
| CHK | New | Chesapeake Energy Corporationcall | $3,108,000 | – | 100,000 | +100.0% | 0.30% | – |
| MMP | Sell | Magellan Midstream Partners LP | $3,076,000 | +13.1% | 37,000 | -5.1% | 0.29% | -1.7% |
| WNR | New | Western Refining, Inc | $1,878,000 | – | 50,000 | +100.0% | 0.18% | – |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $1,724,000 | +2.7% | 29,000 | -6.5% | 0.16% | -10.4% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $1,520,000 | +4.3% | 18,000 | -10.0% | 0.14% | -9.4% |
| SYRG | Synergy Resources Corporation | $1,325,000 | +23.3% | 100,000 | 0.0% | 0.13% | +7.7% | |
| ENBL | New | Enable Midstream Partners LP | $1,310,000 | – | 50,000 | +100.0% | 0.12% | – |
| SEP | Sell | Spectra Energy Partners, LP | $1,252,000 | +2.3% | 23,000 | -8.0% | 0.12% | -11.2% |
| SXEEQ | New | Southcross Energy Partners, LP | $848,000 | – | 37,000 | +100.0% | 0.08% | – |
| WGP | Western Gas Equity Partners | $788,000 | +19.9% | 13,000 | 0.0% | 0.08% | +4.2% | |
| CXO | Concho Resources Incput | $723,000 | +13.5% | 5,000 | 0.0% | 0.07% | 0.0% | |
| FANG | Exit | Diamondback Energy Incput | $0 | – | -13,000 | -100.0% | -0.10% | – |
| TAT | Exit | Transatlantic Petroleum Ltd | $0 | – | -157,000 | -100.0% | -0.15% | – |
| MILLQ | Exit | Miller Energy Resources, Inc. | $0 | – | -454,000 | -100.0% | -0.29% | – |
| APL | Exit | Atlas Pipeline Partners, L.P.put | $0 | – | -200,000 | -100.0% | -0.70% | – |
| REXX | Exit | Rex Energy Corpput | $0 | – | -470,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.