$1.07 Billion is the total value of RR Advisors, LLC's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVEPQ | Sell | EV Energy Partners LP Com Stock | $123,492,000 | -15.7% | 3,482,000 | -5.9% | 11.58% | -16.8% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $116,570,000 | +15.3% | 1,980,000 | +17.6% | 10.93% | +13.8% |
| GLNG | Sell | Golar Lng Ltd | $95,716,000 | -1.4% | 1,442,000 | -10.7% | 8.98% | -2.6% |
| NGLS | Buy | Targa Res Partners, LP | $90,475,000 | +12.6% | 1,251,000 | +12.0% | 8.48% | +11.2% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $82,778,000 | +1.9% | 1,573,000 | +8.6% | 7.76% | +0.6% |
| WES | Sell | Western Gas Partners LP | $80,263,000 | -10.3% | 1,070,000 | -8.5% | 7.53% | -11.4% |
| MWE | Buy | Markwest Energy Partners LPunit ltd partn | $64,780,000 | +66.9% | 843,000 | +55.5% | 6.07% | +64.8% |
| TEP | Buy | Tallgrass Energy Partners LP | $61,121,000 | +40.3% | 1,349,000 | +20.1% | 5.73% | +38.5% |
| ENLK | Buy | Enlink Midstream Partners LP | $59,884,000 | +89.5% | 1,967,000 | +95.7% | 5.62% | +87.1% |
| WPZ | Buy | Williams Partners LP | $59,628,000 | +18.3% | 1,124,000 | +21.1% | 5.59% | +16.8% |
| EROC | Buy | Eagle Rock Energy Partners, LPunit | $24,201,000 | -9.6% | 6,798,000 | +26.5% | 2.27% | -10.8% |
| PAGP | Buy | Plains GP Holdings, L.P. | $23,390,000 | -4.1% | 763,000 | +0.1% | 2.19% | -5.3% |
| XEC | New | Cimarex Energy Co. | $21,206,000 | – | 168,000 | +100.0% | 1.99% | – |
| FANG | Sell | Diamondback Energy Inc | $20,422,000 | -16.5% | 273,000 | -0.7% | 1.92% | -17.6% |
| CXO | Buy | Concho Resources Inc | $19,836,000 | +41.1% | 158,000 | +62.9% | 1.86% | +39.3% |
| APC | Sell | Anadarko Petroleum Corporation | $16,875,000 | -25.3% | 166,000 | -19.4% | 1.58% | -26.2% |
| GPRE | Buy | Green Plains Inccall | $11,217,000 | +70.6% | 300,000 | +50.0% | 1.05% | +68.6% |
| RES | New | RPC Inc. | $11,173,000 | – | 509,000 | +100.0% | 1.05% | – |
| MEMPQ | New | Memorial Production Partners LP | $11,023,000 | – | 501,000 | +100.0% | 1.03% | – |
| GDPMQ | New | Goodrich Petroleum Corporation | $9,265,000 | – | 625,000 | +100.0% | 0.87% | – |
| PVAHQ | New | Penn Virginia Corporation | $8,897,000 | – | 700,000 | +100.0% | 0.83% | – |
| DE | New | Deere & Companyput | $8,199,000 | – | 100,000 | +100.0% | 0.77% | – |
| SYRG | Buy | Synergy Resources Corporation | $5,620,000 | +324.2% | 461,000 | +361.0% | 0.53% | +318.3% |
| SDPI | Superior Drilling Products, Inc | $5,562,000 | -3.5% | 886,000 | 0.0% | 0.52% | -4.7% | |
| NFX | New | Newfield Exploration Company | $5,561,000 | – | 150,000 | +100.0% | 0.52% | – |
| RSPP | New | RSP Permian Inc. | $5,112,000 | – | 200,000 | +100.0% | 0.48% | – |
| EPD | Buy | Enterprise Products Partners, LP | $4,488,000 | +1.1% | 111,000 | +94.7% | 0.42% | -0.2% |
| DCP | DCP Midstream Partners LP | $3,834,000 | -4.5% | 70,000 | 0.0% | 0.36% | -5.5% | |
| PEIX | Sell | Pacific Ethanol, Inc. | $3,560,000 | -48.8% | 255,000 | -44.0% | 0.33% | -49.5% |
| MMP | Magellan Midstream Partners LP | $3,081,000 | +0.2% | 37,000 | 0.0% | 0.29% | -1.0% | |
| KMI | Sell | Kinder Morgan Inc | $2,372,000 | -87.6% | 62,000 | -88.2% | 0.22% | -87.7% |
| CHK | Chesapeake Energy Corporationcall | $2,299,000 | -26.0% | 100,000 | 0.0% | 0.22% | -26.8% | |
| OKS | ONEOK Partners LPunit ltd partn | $1,646,000 | -4.5% | 29,000 | 0.0% | 0.15% | -6.1% | |
| SEP | Spectra Energy Partners, LP | $1,243,000 | -0.7% | 23,000 | 0.0% | 0.12% | -1.7% | |
| WGP | Western Gas Equity Partners | $765,000 | -2.9% | 13,000 | 0.0% | 0.07% | -4.0% | |
| VNOM | New | Viper Energy Partners LP | $556,000 | – | 24,000 | +100.0% | 0.05% | – |
| EROC | New | Eagle Rock Energy Partners, LPcall | $228,000 | – | 64,000 | +100.0% | 0.02% | – |
| EVEPQ | New | EV Energy Partners LP Com Stockcall | $106,000 | – | 3,000 | +100.0% | 0.01% | – |
| CXO | Exit | Concho Resources Incput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SXEEQ | Exit | Southcross Energy Partners, LP | $0 | – | -37,000 | -100.0% | -0.08% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -18,000 | -100.0% | -0.14% | – |
| WNR | Exit | Western Refining, Inc | $0 | – | -50,000 | -100.0% | -0.18% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -107,000 | -100.0% | -0.45% | – |
| LINEQ | Exit | Linn Energy, LLCunit ltd liab | $0 | – | -158,000 | -100.0% | -0.48% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -240,000 | -100.0% | -0.75% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -100,000 | -100.0% | -0.83% | – |
| REXX | Exit | Rex Energy Corp | $0 | – | -565,000 | -100.0% | -0.95% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -208,000 | -100.0% | -0.99% | – |
| PSX | Exit | Phillips 66 | $0 | – | -132,000 | -100.0% | -1.01% | – |
| APC | Exit | Anadarko Petroleum Corporationcall | $0 | – | -100,000 | -100.0% | -1.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -190,000 | -100.0% | -2.11% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -955,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.