$769 Million is the total value of RR Advisors, LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | WESTERN GAS PARTNERS | $97,235,000 | +9.4% | 1,655,000 | +2.5% | 12.65% | +1.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $94,974,000 | +9.3% | 2,944,000 | +6.4% | 12.36% | +1.3% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $73,107,000 | +10.9% | 2,029,000 | +16.8% | 9.51% | +2.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $69,622,000 | +10.5% | 3,779,000 | +6.3% | 9.06% | +2.4% |
| TRGP | Buy | TARGA RESOURCES CORP. | $60,039,000 | +29.5% | 1,070,000 | +13.2% | 7.81% | +20.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $58,799,000 | -12.5% | 1,240,000 | -11.2% | 7.65% | -18.9% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $40,916,000 | +90.4% | 2,148,000 | +67.4% | 5.32% | +76.5% |
| TGE | Buy | TALLGRASS ENERGY GP LP - CORP | $40,469,000 | +25.3% | 1,511,000 | +12.5% | 5.26% | +16.1% |
| PAGP | New | PLAINS GP HOLDINGS LP | $32,292,000 | – | 932,000 | +100.0% | 4.20% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $26,203,000 | +3.7% | 619,000 | +4.0% | 3.41% | -3.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $25,167,000 | -18.5% | 930,000 | -16.8% | 3.27% | -24.5% |
| OKE | Buy | ONEOK INC(NYS)unit ltd partn | $19,021,000 | +62.0% | 329,000 | +44.3% | 2.47% | +50.1% |
| REN | Sell | RESOLUTE ENERGY CORP | $17,866,000 | +38.3% | 434,000 | -12.5% | 2.32% | +28.1% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. | $12,308,000 | +25.1% | 513,000 | +47.8% | 1.60% | +15.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,035,000 | +92.0% | 225,000 | +49.0% | 1.04% | +78.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $7,829,000 | – | 664,000 | +100.0% | 1.02% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $7,541,000 | +149.2% | 133,000 | +101.5% | 0.98% | +130.8% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $7,155,000 | – | 60,000 | +100.0% | 0.93% | – |
| RSPP | Buy | RSP PERMIAN INC | $6,910,000 | +19.0% | 155,000 | +3.3% | 0.90% | +10.3% |
| RES | Buy | RPC Inc | $6,165,000 | +193.6% | 312,000 | +149.6% | 0.80% | +171.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,860,000 | – | 5,000 | +100.0% | 0.76% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $5,318,000 | -48.1% | 166,000 | -45.0% | 0.69% | -51.9% |
| CFWFF | New | CALFRAC WELL SERVICES LTDunit ltd partn | $4,714,000 | – | 1,330,000 | +100.0% | 0.61% | – |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $4,410,000 | -16.7% | 33,000 | -13.2% | 0.57% | -22.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,111,000 | +41.8% | 257,000 | +43.6% | 0.54% | +31.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $3,572,000 | -5.1% | 509,000 | -15.2% | 0.46% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,333,000 | -36.0% | 33,000 | -38.9% | 0.43% | -40.5% |
| PDS | New | PRECISION DRILLING CORP | $3,052,000 | – | 560,000 | +100.0% | 0.40% | – |
| ECA | Sell | ENCANA CORPORATION | $2,891,000 | -22.2% | 247,000 | -30.4% | 0.38% | -28.0% |
| CDEV | New | CENTENNIAL RERSOURCE DEV INCcl a | $2,043,000 | – | 121,000 | +100.0% | 0.27% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,961,000 | -20.6% | 86,000 | -26.5% | 0.26% | -26.5% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $1,900,000 | -25.9% | 2,000 | -99.5% | 0.25% | -31.4% |
| MVO | Buy | MV OIL TRUSTtr units | $1,886,000 | +27.4% | 303,000 | +17.0% | 0.24% | +17.8% |
| VLP | VALERO ENERGY PARTNERS LP | $1,859,000 | +1.3% | 42,000 | 0.0% | 0.24% | -6.2% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $1,832,000 | +27.3% | 77,000 | 0.0% | 0.24% | +17.8% | |
| MCEP | Buy | MID-CON ENERGY PARTNERS LP(NSM) | $1,583,000 | +4555.9% | 610,000 | +4983.3% | 0.21% | +4020.0% |
| VOC | Buy | VOC ENERGY TRUSTtr units | $1,410,000 | +39.5% | 444,000 | +31.4% | 0.18% | +28.9% |
| NDRO | Buy | ENDURO ROYALTY TRUST-NYStr units | $1,312,000 | +32.5% | 380,000 | +35.7% | 0.17% | +23.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTunit ben int | $840,000 | -29.1% | 785,000 | +20.8% | 0.11% | -34.3% |
| New | CHESAPEAKE ENERGY CORPORATIONcall | $702,000 | – | 1,000 | +100.0% | 0.09% | – | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $693,000 | – | 56,000 | +100.0% | 0.09% | – |
| New | MV OIL TRUSTcall | $623,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | MID-CON ENERGY PARTNERS LP(NSM)call | $260,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | HUGOTON ROYALTY TRUST Ccall | $215,000 | – | 1,000 | +100.0% | 0.03% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $212,000 | +57.0% | 100,000 | 0.0% | 0.03% | +47.4% | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $209,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PACIFIC COAST OIL TRUSTcall | $107,000 | – | 1,000 | +100.0% | 0.01% | – | |
| HGTXU | New | HUGOTON ROYALTY TRUST Cunit ben int | $108,000 | – | 50,000 | +100.0% | 0.01% | – |
| LLEXQ | New | LILIS ENERGY INC | $62,000 | – | 20,000 | +100.0% | 0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST Ccall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC(NYS) | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUSTcall | $0 | – | -650,000 | -100.0% | -0.17% | – |
| NBR | Exit | NABORS INDUSTRIES LTD (NYS) | $0 | – | -100,000 | -100.0% | -0.17% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -17,000 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,000 | -100.0% | -0.21% | – |
| MVO | Exit | MV OIL TRUSTcall | $0 | – | -259,000 | -100.0% | -0.21% | – |
| SRAQU | Exit | SILVER RUN ACQUISITIONunit | $0 | – | -91,000 | -100.0% | -0.23% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -161,000 | -100.0% | -0.35% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -371,000 | -100.0% | -0.36% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -190,000 | -100.0% | -0.60% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO(NYS) | $0 | – | -105,000 | -100.0% | -0.64% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -120,000 | -100.0% | -0.74% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -123,000 | -100.0% | -0.90% | – |
| MPLX | Exit | MPLX LP | $0 | – | -680,000 | -100.0% | -3.23% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -2,442,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.