$802 Million is the total value of RR Advisors, LLC's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RESOURCES CORP. | $78,297,000 | +30.4% | 1,307,000 | +22.1% | 9.77% | +25.0% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $74,354,000 | +1.7% | 2,295,000 | +13.1% | 9.28% | -2.5% |
| ET | New | ENERGY TRANSFER EQUITY LP | $36,262,000 | – | 1,837,000 | +100.0% | 4.52% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $28,611,000 | +9.2% | 621,000 | +0.3% | 3.57% | +4.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $23,656,000 | +32.4% | 586,000 | +35.0% | 2.95% | +27.0% |
| New | UNITED STATES NATL GAS FUNDput | $22,862,000 | – | 30,000 | +100.0% | 2.85% | – | |
| DCP | New | DCP MIDSTREAM LP | $13,875,000 | – | 354,000 | +100.0% | 1.73% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $12,184,000 | +51.6% | 235,000 | +4.4% | 1.52% | +45.5% |
| LNG | New | CHENIERE ENERGY INC | $10,710,000 | – | 228,000 | +100.0% | 1.34% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,076,000 | – | 412,000 | +100.0% | 1.26% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $9,984,000 | +32.4% | 208,000 | +56.4% | 1.24% | +26.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,770,000 | +113.3% | 488,000 | +89.9% | 1.09% | +104.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $8,349,000 | +6.6% | 1,139,000 | +71.5% | 1.04% | +2.3% |
| CXO | Buy | CONCHO RESOURCES INC COM STK | $6,579,000 | +49.2% | 51,000 | +54.5% | 0.82% | +43.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,807,000 | +74.2% | 56,000 | +69.7% | 0.72% | +66.8% |
| CFWFF | Buy | CALFRAC WELL SERVICES LTDunit ltd partn | $4,072,000 | -13.6% | 1,530,000 | +15.0% | 0.51% | -17.1% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $4,063,000 | +121.8% | 202,000 | +162.3% | 0.51% | +113.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,952,000 | +101.5% | 142,000 | +65.1% | 0.49% | +93.3% |
| PUMP | New | PROPETRO HLDG CORP | $3,223,000 | – | 250,000 | +100.0% | 0.40% | – |
| New | CALLON PETE CO DELcall | $2,632,000 | – | 2,000 | +100.0% | 0.33% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $2,612,000 | – | 550,000 | +100.0% | 0.33% | – |
| Buy | MV OIL TRUSTcall | $2,549,000 | +309.1% | 4,000 | +300.0% | 0.32% | +292.6% | |
| MVO | Buy | MV OIL TRUSTtr units | $2,438,000 | +29.3% | 400,000 | +32.0% | 0.30% | +24.1% |
| New | EP ENERGY CORPcall | $2,375,000 | – | 5,000 | +100.0% | 0.30% | – | |
| MCEP | Buy | MID-CON ENERGY PARTNERS LP(NSM) | $2,348,000 | +48.3% | 991,000 | +62.5% | 0.29% | +42.2% |
| VOC | Buy | VOC ENERGY TRUSTtr units | $2,296,000 | +62.8% | 654,000 | +47.3% | 0.29% | +56.3% |
| New | BP PRUDHOE BAY ROYALTY TRUSTcall | $2,010,000 | – | 1,000 | +100.0% | 0.25% | – | |
| New | VOC ENERGY TRUSTcall | $1,811,000 | – | 6,000 | +100.0% | 0.23% | – | |
| FRAC | New | KEANE GROUP INC | $1,788,000 | – | 125,000 | +100.0% | 0.22% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTunit ben int | $1,664,000 | +98.1% | 885,000 | +12.7% | 0.21% | +90.8% |
| Buy | MID-CON ENERGY PARTNERS LP(NSM)call | $1,659,000 | +538.1% | 7,000 | +600.0% | 0.21% | +508.8% | |
| NDRO | Buy | ENDURO ROYALTY TRUST-NYStr units | $1,568,000 | +19.5% | 468,000 | +23.2% | 0.20% | +14.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,472,000 | +112.4% | 106,000 | +89.3% | 0.18% | +104.4% |
| New | FAIRMOUNT SANTROL HLDGS INCcall | $1,466,000 | – | 2,000 | +100.0% | 0.18% | – | |
| New | LEGACY RESVS LPcall | $1,025,000 | – | 4,000 | +100.0% | 0.13% | – | |
| New | RESOLUTE ENERGY CORPcall | $808,000 | – | 0 | +100.0% | 0.10% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $760,000 | +258.5% | 332,000 | +232.0% | 0.10% | +239.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENESIS ENERGY LP HOUSTON COM | 45 | Q2 2024 | 15.5% |
| PLAINS ALL AMER PIPELINE LP | 45 | Q2 2024 | 12.5% |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | 43 | Q2 2024 | 19.2% |
| TARGA RESOURCES CORP. | 34 | Q2 2024 | 16.3% |
| VOC ENERGY TRUST (NYS) | 32 | Q2 2023 | 1.1% |
| PLAINS GP HOLDINGS LP | 31 | Q2 2024 | 13.2% |
| CONCHO RESOURCES INC COM STK | 31 | Q4 2020 | 4.5% |
| ENERGY TRANSFER LP | 30 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-06 |
| 13F-HR | 2024-08-13 |
| 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 |
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.