$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | New | ENERGY TRANSFER EQUITY LP | $36,262,000 | – | 1,837,000 | +100.0% | 4.52% | – |
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% | – |
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% | – |
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% | – |
New | EP ENERGY CORPcall | $2,375,000 | – | 5,000 | +100.0% | 0.30% | – | |
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% | – |
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% | – |
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 | 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.