$712 Million is the total value of RR Advisors, LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | WESTERN GAS PARTNERS | $88,900,000 | +13.7% | 1,614,000 | +4.1% | 12.48% | +7.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $86,870,000 | +8.0% | 2,768,000 | -5.4% | 12.19% | +1.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $67,227,000 | -10.0% | 1,396,000 | -14.0% | 9.44% | -15.2% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $65,920,000 | +0.7% | 1,737,000 | +1.8% | 9.25% | -5.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $62,995,000 | +23.9% | 3,556,000 | +16.3% | 8.84% | +16.6% |
| TRGP | Buy | TARGA RESOURCES CORP. | $46,354,000 | +332.7% | 945,000 | +272.0% | 6.51% | +307.5% |
| TGE | Sell | TALLGRASS ENERGY GP LP - CORP | $32,294,000 | +5.7% | 1,343,000 | -0.7% | 4.53% | -0.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $31,607,000 | +32.8% | 2,442,000 | +0.2% | 4.44% | +25.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,873,000 | -56.8% | 1,118,000 | -54.2% | 4.33% | -59.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $25,262,000 | +232.8% | 595,000 | +200.5% | 3.55% | +213.5% |
| MPLX | Sell | MPLX LP | $22,996,000 | -57.1% | 680,000 | -57.4% | 3.23% | -59.6% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $21,488,000 | +16.3% | 1,283,000 | +10.4% | 3.02% | +9.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $12,920,000 | +500.7% | 496,000 | -31.5% | 1.81% | +465.1% |
| OKE | Buy | ONEOK INC(NYS)unit ltd partn | $11,738,000 | +40.2% | 228,000 | +29.5% | 1.65% | +32.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP | $10,246,000 | -1.4% | 302,000 | +0.7% | 1.44% | -7.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. | $9,836,000 | +58.0% | 347,000 | +59.9% | 1.38% | +48.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,391,000 | +2.3% | 123,000 | -10.9% | 0.90% | -3.7% |
| RSPP | Sell | RSP PERMIAN INC | $5,806,000 | +4.2% | 150,000 | -6.2% | 0.82% | -1.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,294,000 | -2.6% | 120,000 | -20.0% | 0.74% | -8.4% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $5,292,000 | +6.9% | 38,000 | -9.5% | 0.74% | +0.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,204,000 | -17.2% | 54,000 | -21.7% | 0.73% | -22.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO(NYS) | $4,537,000 | -27.4% | 105,000 | -25.5% | 0.64% | -31.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,250,000 | – | 190,000 | +100.0% | 0.60% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $4,185,000 | – | 151,000 | +100.0% | 0.59% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $3,762,000 | – | 600,000 | +100.0% | 0.53% | – |
| ECA | Buy | ENCANA CORPORATION | $3,716,000 | +151.1% | 355,000 | +86.8% | 0.52% | +136.2% |
| SLCA | New | US SILICA HOLDINGS INC | $3,026,000 | – | 66,000 | +100.0% | 0.42% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,900,000 | -20.4% | 179,000 | -8.2% | 0.41% | -25.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,564,000 | +52.2% | 371,000 | +20.1% | 0.36% | +43.4% |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $2,564,000 | +839.2% | 371,000 | +642.0% | 0.36% | +778.0% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $2,515,000 | +21.0% | 161,000 | -13.0% | 0.35% | +13.9% |
| GLNG | Sell | GOLAR LNG LTD | $2,470,000 | +12.6% | 117,000 | -17.6% | 0.35% | +6.1% |
| RES | New | RPC Inc | $2,100,000 | – | 125,000 | +100.0% | 0.30% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,835,000 | -36.0% | 42,000 | -31.1% | 0.26% | -39.6% |
| SRAQU | Buy | SILVER RUN ACQUISITIONunit | $1,633,000 | +193.7% | 91,000 | +62.5% | 0.23% | +175.9% |
| MVO | Buy | MV OIL TRUSTcall | $1,480,000 | +655.1% | 259,000 | +735.5% | 0.21% | +617.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,482,000 | -37.0% | 21,000 | -32.3% | 0.21% | -40.7% |
| MVO | MV OIL TRUSTtr units | $1,480,000 | -9.4% | 259,000 | 0.0% | 0.21% | -14.4% | |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $1,439,000 | +11.2% | 77,000 | +10.0% | 0.20% | +4.7% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,326,000 | -5.1% | 17,000 | 0.0% | 0.19% | -10.6% | |
| NBR | New | NABORS INDUSTRIES LTD (NYS) | $1,216,000 | – | 100,000 | +100.0% | 0.17% | – |
| ROYTL | New | PACIFIC COAST OIL TRUSTcall | $1,184,000 | – | 650,000 | +100.0% | 0.17% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTunit ben int | $1,184,000 | +149.8% | 650,000 | +187.6% | 0.17% | +133.8% |
| DNOW | New | NOW INC(NYS) | $1,072,000 | – | 50,000 | +100.0% | 0.15% | – |
| VOC | Buy | VOC ENERGY TRUSTtr units | $1,011,000 | -4.3% | 338,000 | +5.6% | 0.14% | -9.6% |
| NDRO | Buy | ENDURO ROYALTY TRUST-NYStr units | $990,000 | +3.6% | 280,000 | +8.5% | 0.14% | -2.8% |
| HGTXU | HUGOTON ROYALTY TRUST Ccall | $595,000 | +0.8% | 250,000 | 0.0% | 0.08% | -4.5% | |
| GMLP | GOLAR LNG PARTNERS LP | $196,000 | +7.1% | 10,000 | 0.0% | 0.03% | +3.7% | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $135,000 | +66.7% | 100,000 | +100.0% | 0.02% | +58.3% |
| MCEP | New | MID-CON ENERGY PARTNERS LP(NSM) | $34,000 | – | 12,000 | +100.0% | 0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -32,000 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -101,000 | -100.0% | -0.80% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP - CORPput | $0 | – | -300,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.