$600 Million is the total value of RR Advisors, LLC's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $67,982,000 | -6.6% | 3,243,000 | +2.9% | 11.33% | -9.7% |
| WES | Buy | WESTERN GAS PARTNERS | $64,315,000 | -7.0% | 1,482,000 | +1.9% | 10.72% | -10.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $60,218,000 | +1.0% | 2,447,000 | +5.0% | 10.03% | -2.4% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $58,331,000 | -12.3% | 1,835,000 | +1.4% | 9.72% | -15.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $56,406,000 | -9.5% | 1,472,000 | -2.7% | 9.40% | -12.5% |
| MPLX | Buy | MPLX LP (NYS) | $40,567,000 | -2.0% | 1,366,000 | +29.8% | 6.76% | -5.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $30,811,000 | -36.1% | 2,552,000 | -12.3% | 5.13% | -38.2% |
| WES | New | WESTERN GAS PARTNERSput | $26,046,000 | – | 600,000 | +100.0% | 4.34% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $22,992,000 | – | 600,000 | +100.0% | 3.83% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSput | $22,158,000 | – | 900,000 | +100.0% | 3.69% | – |
| TGE | TALLGRASS ENERGY GP LP - CORP | $21,590,000 | +15.7% | 1,168,000 | 0.0% | 3.60% | +11.8% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP- CORP | $17,704,000 | -5.7% | 2,037,000 | +2.5% | 2.95% | -8.9% |
| MPLX | New | MPLX LP (NYS)put | $14,845,000 | – | 500,000 | +100.0% | 2.47% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $12,181,000 | – | 361,000 | +100.0% | 2.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC (NSM) | $7,880,000 | -14.7% | 102,000 | -26.1% | 1.31% | -17.5% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $7,698,000 | -34.3% | 75,000 | -40.5% | 1.28% | -36.5% |
| RSPP | Sell | RSP PERMIAN INC | $7,377,000 | -12.1% | 254,000 | -26.2% | 1.23% | -15.0% |
| EOG | Sell | EOG RESOURCES INC | $7,112,000 | -21.5% | 98,000 | -23.4% | 1.18% | -24.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,753,000 | -32.2% | 145,000 | -29.3% | 1.12% | -34.4% |
| NFX | Sell | NEWFIELD EXPLORATION CO(NYS) | $6,650,000 | -29.6% | 200,000 | -31.0% | 1.11% | -31.9% |
| TGE | New | TALLGRASS ENERGY GP LP - CORPput | $5,544,000 | – | 301,000 | +100.0% | 0.92% | – |
| CXO | New | CONCHO RESOURCES INC COM STKput | $4,042,000 | – | 40,000 | +100.0% | 0.67% | – |
| VLP | VALERO ENERGY PARTNERS LP | $3,850,000 | -8.2% | 81,000 | 0.0% | 0.64% | -11.3% | |
| FANG | New | DIAMONDBACK ENERGY INC (NSM)put | $3,087,000 | – | 40,000 | +100.0% | 0.51% | – |
| EOG | New | EOG RESOURCES INCput | $2,903,000 | – | 40,000 | +100.0% | 0.48% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS (N | $2,618,000 | -1.8% | 74,000 | +1.4% | 0.44% | -5.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP(NSM) | $2,610,000 | -69.3% | 1,346,000 | -55.5% | 0.44% | -70.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,518,000 | -13.7% | 37,000 | -14.0% | 0.42% | -16.5% |
| APC | ANADARKO PETROLEUM CORPcall | $2,329,000 | -4.1% | 50,000 | 0.0% | 0.39% | -7.4% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,479,000 | – | 105,000 | +100.0% | 0.25% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,440,000 | -74.6% | 250,000 | -64.3% | 0.24% | -75.4% |
| New | ENERGY TRANSFER PRTNRS LPcall | $1,392,000 | – | 200,000 | +100.0% | 0.23% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,053,000 | -2.1% | 225,000 | 0.0% | 0.18% | -5.4% | |
| REN | Buy | RESOLUTE ENERGY CORP | $1,049,000 | -8.8% | 2,057,000 | +55.6% | 0.18% | -11.6% |
| EQM | EQT MIDSTREAM PARTNERS LP(NYS)unit ltd partn | $901,000 | -1.3% | 12,000 | 0.0% | 0.15% | -4.5% | |
| MVO | MV OIL TRUSTtr units | $845,000 | -3.8% | 180,000 | 0.0% | 0.14% | -6.6% | |
| GLNG | GOLAR LNG LTD - CORP | $746,000 | +13.9% | 42,000 | 0.0% | 0.12% | +9.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS LPunit ltd int | $721,000 | -11.8% | 20,000 | 0.0% | 0.12% | -14.9% | |
| VOC | Sell | VOC ENERGY TRUST (NYS)tr units | $469,000 | +9.6% | 172,000 | -1.1% | 0.08% | +5.4% |
| NDRO | ENDURO ROYALTY TRUST-NYStr units | $347,000 | +12.3% | 127,000 | 0.0% | 0.06% | +9.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $326,000 | +45.5% | 20,000 | +25.0% | 0.05% | +38.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $147,000 | -78.0% | 10,000 | -80.0% | 0.02% | -79.1% |
| REN | RESOLUTE ENERGY CORPcall | $102,000 | -41.4% | 200,000 | 0.0% | 0.02% | -43.3% | |
| GEL | New | GENESIS ENERGY LP HOUSTON COMput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.17% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -23,000 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO(NYS)call | $0 | – | -50,000 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.58% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -392,000 | -100.0% | -1.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP(ASE) | $0 | – | -853,000 | -100.0% | -1.25% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -235,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-13 |
| 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 |
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.