$834 Million is the total value of RR Advisors, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $92,938,000 | -20.3% | 1,811,000 | -8.5% | 11.14% | +1.9% |
| WES | Buy | Western Gas Partners LP | $89,811,000 | +11.9% | 1,229,000 | +14.9% | 10.76% | +43.0% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $69,692,000 | -15.8% | 1,643,000 | +4.5% | 8.35% | +7.6% |
| GLNG | Buy | Golar Lng Ltd | $67,634,000 | -29.3% | 1,855,000 | +28.6% | 8.11% | -9.7% |
| EVEPQ | Sell | EV Energy Partners LP | $61,608,000 | -50.1% | 3,197,000 | -8.2% | 7.38% | -36.2% |
| NGLS | Buy | Targa Res Partners, LP | $60,456,000 | -33.2% | 1,263,000 | +1.0% | 7.25% | -14.6% |
| TEP | Sell | Tallgrass Energy Partners LP | $60,123,000 | -1.6% | 1,345,000 | -0.3% | 7.21% | +25.7% |
| MWE | Buy | Markwest Energy Partners LPunit ltd partn | $57,195,000 | -11.7% | 851,000 | +0.9% | 6.86% | +12.9% |
| ENLK | Sell | Enlink Midstream Partners LP | $56,864,000 | -5.0% | 1,960,000 | -0.4% | 6.82% | +21.4% |
| PAGP | Sell | Plains GP Holdings, L.P. | $19,083,000 | -18.4% | 743,000 | -2.6% | 2.29% | +4.3% |
| RSPP | Buy | RSP Permian Inc. | $18,101,000 | +254.1% | 720,000 | +260.0% | 2.17% | +353.0% |
| FANG | Diamondback Energy Inc | $16,325,000 | -20.1% | 273,000 | 0.0% | 1.96% | +2.2% | |
| EROC | Buy | Eagle Rock Energy Partners, LPunit | $16,075,000 | -33.6% | 7,307,000 | +7.5% | 1.93% | -15.1% |
| CXO | Buy | Concho Resources Inc | $16,079,000 | -18.9% | 161,000 | +1.9% | 1.93% | +3.6% |
| MEMPQ | Buy | Memorial Production Partners LP | $15,096,000 | +37.0% | 1,035,000 | +106.6% | 1.81% | +75.0% |
| SYRG | Buy | Synergy Resources Corporation | $14,020,000 | +149.5% | 1,118,000 | +142.5% | 1.68% | +218.8% |
| WPZ | Sell | Williams Partners LP | $12,145,000 | -79.6% | 271,000 | -75.9% | 1.46% | -74.0% |
| LGCY | New | Legacy Reserves LPunit lp int | $10,736,000 | – | 939,000 | +100.0% | 1.29% | – |
| DVN | New | Devon Energy Corporationcall | $9,182,000 | – | 150,000 | +100.0% | 1.10% | – |
| DE | Deere & Companyput | $8,847,000 | +7.9% | 100,000 | 0.0% | 1.06% | +37.8% | |
| DVN | New | Devon Energy Corporation | $7,651,000 | – | 125,000 | +100.0% | 0.92% | – |
| PVAHQ | Buy | Penn Virginia Corporation | $6,847,000 | -23.0% | 1,025,000 | +46.4% | 0.82% | -1.6% |
| EPD | Buy | Enterprise Products Partners, LP | $6,731,000 | +50.0% | 186,000 | +67.6% | 0.81% | +91.7% |
| BHI | New | Baker Hughes Inccall | $5,607,000 | – | 100,000 | +100.0% | 0.67% | – |
| XEC | Sell | Cimarex Energy Co. | $4,131,000 | -80.5% | 39,000 | -76.8% | 0.50% | -75.1% |
| SDPI | Superior Drilling Products, Inc | $3,684,000 | -33.8% | 886,000 | 0.0% | 0.44% | -15.3% | |
| DCP | Buy | DCP Midstream Partners LP | $3,608,000 | -5.9% | 79,000 | +12.9% | 0.43% | +20.0% |
| VNOM | Buy | Viper Energy Partners LP | $3,501,000 | +529.7% | 193,000 | +704.2% | 0.42% | +707.7% |
| MMP | Magellan Midstream Partners LP | $3,025,000 | -1.8% | 37,000 | 0.0% | 0.36% | +25.6% | |
| GDPMQ | Buy | Goodrich Petroleum Corporation | $3,002,000 | -67.6% | 676,000 | +8.2% | 0.36% | -58.6% |
| KMI | Buy | Kinder Morgan Inc | $2,962,000 | +24.9% | 70,000 | +12.9% | 0.36% | +59.9% |
| PEIX | Pacific Ethanol, Inc. | $2,634,000 | -26.0% | 255,000 | 0.0% | 0.32% | -5.4% | |
| MTDR | New | Matador Resources Company | $2,023,000 | – | 100,000 | +100.0% | 0.24% | – |
| SEP | Spectra Energy Partners, LP | $1,337,000 | +7.6% | 23,000 | 0.0% | 0.16% | +36.8% | |
| OKS | ONEOK Partners LPunit ltd partn | $1,166,000 | -29.2% | 29,000 | 0.0% | 0.14% | -9.1% | |
| KYN | New | Kayne Anderson MLP Investment Company | $1,145,000 | – | 30,000 | +100.0% | 0.14% | – |
| KMF | New | Kayne Anderson Midstream Energy Fund, Inc. | $1,021,000 | – | 30,000 | +100.0% | 0.12% | – |
| SHLX | New | Shell Midstream Partners, L.P.unit ltd int | $807,000 | – | 20,000 | +100.0% | 0.10% | – |
| WGP | Western Gas Equity Partners | $756,000 | -1.2% | 13,000 | 0.0% | 0.09% | +26.4% | |
| GDPMQ | New | Goodrich Petroleum Corporationcall | $444,000 | – | 100,000 | +100.0% | 0.05% | – |
| EROC | Eagle Rock Energy Partners, LPcall | $141,000 | -38.2% | 64,000 | 0.0% | 0.02% | -19.0% | |
| EVEPQ | EV Energy Partners LPcall | $58,000 | -45.3% | 3,000 | 0.0% | 0.01% | -30.0% | |
| CHK | Exit | Chesapeake Energy Corporationcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -150,000 | -100.0% | -0.52% | – |
| RES | Exit | RPC Inc. | $0 | – | -509,000 | -100.0% | -1.05% | – |
| GPRE | Exit | Green Plains Inccall | $0 | – | -300,000 | -100.0% | -1.05% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -166,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.