$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $58,799,000 | -12.5% | 1,240,000 | -11.2% | 7.65% | -18.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $25,167,000 | -18.5% | 930,000 | -16.8% | 3.27% | -24.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $17,866,000 | +38.3% | 434,000 | -12.5% | 2.32% | +28.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $5,318,000 | -48.1% | 166,000 | -45.0% | 0.69% | -51.9% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $4,410,000 | -16.7% | 33,000 | -13.2% | 0.57% | -22.7% |
| 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% |
| ECA | Sell | ENCANA CORPORATION | $2,891,000 | -22.2% | 247,000 | -30.4% | 0.38% | -28.0% |
| 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% |
| 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.