RR Advisors, LLC - Q1 2017 holdings

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$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 45.5% .

All

			Value		Shares		↓ Weighting
WES	Sell	WESTERN GAS PARTNERS	$96,063,000	-1.2%	1,589,000	-4.0%	11.98%	-5.3%
PAA	Sell	PLAINS ALL AMER PIPELINE LPunit ltd partn	$84,063,000	-11.5%	2,658,000	-9.7%	10.49%	-15.1%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$58,956,000	+0.3%	1,109,000	-10.6%	7.35%	-3.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$52,830,000	-24.1%	2,888,000	-23.6%	6.59%	-27.2%
ENLC	Sell	ENLINK MIDSTREAM, LLC	$36,149,000	-11.7%	1,862,000	-13.3%	4.51%	-15.3%
TGE	Sell	TALLGRASS ENERGY GP LP - CORP	$29,638,000	-26.8%	1,031,000	-31.8%	3.70%	-29.8%
PAGP	Sell	PLAINS GP HOLDINGS LP	$27,092,000	-16.1%	863,000	-7.4%	3.38%	-19.6%
RES	Sell	RPC Inc	$3,409,000	-44.7%	186,000	-40.4%	0.42%	-47.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$2,209,000	-91.2%	80,000	-91.4%	0.28%	-91.6%
ECA	Sell	ENCANA CORPORATION	$1,712,000	-40.8%	147,000	-40.5%	0.21%	-43.1%
CDEV	Sell	CENTENNIAL RERSOURCE DEV INCcl a	$833,000	-59.2%	46,000	-62.0%	0.10%	-60.9%
HGTXU	Sell	HUGOTON ROYALTY TRUST Cunit ben int	$89,000	-17.6%	47,000	-6.0%	0.01%	-21.4%
	Exit	PACIFIC COAST OIL TRUSTcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	HUGOTON ROYALTY TRUST Ccall	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	CHESAPEAKE ENERGY CORPORATIONcall	$0	–	-1,000	-100.0%	-0.09%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-560,000	-100.0%	-0.40%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION	$0	–	-509,000	-100.0%	-0.46%	–
HEP	Exit	HOLLY ENERGY PARTNERS LP	$0	–	-166,000	-100.0%	-0.69%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-5,000	-100.0%	-0.76%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-60,000	-100.0%	-0.93%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS L.P.	$0	–	-513,000	-100.0%	-1.60%	–
OKE	Exit	ONEOK INC(NYS)unit ltd partn	$0	–	-329,000	-100.0%	-2.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Robert J. Raymond — Sole Member of RR Advisors, LLC

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)

RR Advisors, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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