$755 Million is the total value of RR Advisors, LLC's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Buy | WESTERN GAS PARTNERS | $92,175,000 | -4.0% | 1,648,000 | +3.7% | 12.21% | +1.9% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $86,480,000 | +2.9% | 3,293,000 | +23.9% | 11.46% | +9.3% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $73,530,000 | -1.1% | 2,317,000 | +1.0% | 9.74% | +5.0% |
| TRGP | Buy | TARGA RESOURCES CORP. | $61,649,000 | -21.3% | 1,365,000 | +4.4% | 8.17% | -16.4% |
| Buy | UNITED STATES NATL GAS FUNDput | $57,562,000 | +151.8% | 84,000 | +180.0% | 7.63% | +167.4% | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $53,590,000 | -9.1% | 1,071,000 | -3.4% | 7.10% | -3.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $46,834,000 | -11.3% | 2,763,000 | -4.3% | 6.20% | -5.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $39,161,000 | +8.0% | 2,182,000 | +18.8% | 5.19% | +14.7% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $33,276,000 | -7.9% | 1,889,000 | +1.5% | 4.41% | -2.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $29,683,000 | +9.6% | 1,131,000 | +31.1% | 3.93% | +16.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $26,852,000 | -6.1% | 624,000 | +0.5% | 3.56% | -0.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP - CORP | $18,016,000 | -39.2% | 711,000 | -31.0% | 2.39% | -35.4% |
| REN | Buy | RESOLUTE ENERGY CORP | $17,789,000 | -24.8% | 598,000 | +2.0% | 2.36% | -20.1% |
| DCP | Buy | DCP MIDSTREAM LP | $15,724,000 | +13.3% | 464,000 | +31.1% | 2.08% | +20.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,729,000 | -11.9% | 237,000 | +0.9% | 1.42% | -6.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,279,000 | +5.8% | 592,000 | +21.3% | 1.23% | +12.3% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $5,622,000 | -14.5% | 46,000 | -9.8% | 0.74% | -9.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,065,000 | -49.3% | 143,000 | -31.2% | 0.67% | -46.1% |
| New | UNITED STATES OIL FUND LPput | $4,750,000 | – | 5,000 | +100.0% | 0.63% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,617,000 | -20.5% | 52,000 | -7.1% | 0.61% | -15.5% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $4,606,000 | – | 16,000 | +100.0% | 0.61% | – |
| RSPP | Sell | RSP PERMIAN INC | $4,448,000 | -30.7% | 138,000 | -11.0% | 0.59% | -26.4% |
| Buy | VOC ENERGY TRUSTcall | $4,087,000 | +125.7% | 10,000 | +66.7% | 0.54% | +139.4% | |
| PUMP | Buy | PROPETRO HLDG CORP | $3,937,000 | +22.2% | 282,000 | +12.8% | 0.52% | +29.9% |
| CDEV | Buy | CENTENNIAL RERSOURCE DEV INCcl a | $3,807,000 | +357.0% | 241,000 | +423.9% | 0.50% | +384.6% |
| CPE | New | CALLON PETE CO DEL | $3,767,000 | – | 355,000 | +100.0% | 0.50% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $3,513,000 | -57.9% | 901,000 | -20.9% | 0.46% | -55.3% |
| VOC | Buy | VOC ENERGY TRUSTtr units | $3,261,000 | +42.0% | 764,000 | +16.8% | 0.43% | +51.0% |
| FRAC | Buy | KEANE GROUP INC | $3,200,000 | +79.0% | 200,000 | +60.0% | 0.42% | +90.1% |
| GLNG | GOLAR LNG LTD | $3,149,000 | -20.3% | 142,000 | 0.0% | 0.42% | -15.4% | |
| MVO | Buy | MV OIL TRUSTtr units | $2,613,000 | +7.2% | 450,000 | +12.5% | 0.35% | +13.8% |
| MV OIL TRUSTcall | $2,537,000 | -0.5% | 4,000 | 0.0% | 0.34% | +5.7% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,166,000 | -1.9% | 80,000 | 0.0% | 0.29% | +4.0% | |
| CALLON PETE CO DELcall | $2,122,000 | -19.4% | 2,000 | 0.0% | 0.28% | -14.3% | ||
| VLP | VALERO ENERGY PARTNERS LP | $1,917,000 | -4.7% | 42,000 | 0.0% | 0.25% | +1.2% | |
| EP ENERGY CORPcall | $1,830,000 | -22.9% | 5,000 | 0.0% | 0.24% | -18.2% | ||
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,564,000 | -33.4% | 1,150,000 | +16.0% | 0.21% | -29.4% |
| NDRO | ENDURO ROYALTY TRUST-NYStr units | $1,522,000 | -2.9% | 468,000 | 0.0% | 0.20% | +3.1% | |
| LLEXQ | Buy | LILIS ENERGY INC | $1,480,000 | +1750.0% | 302,000 | +1410.0% | 0.20% | +1860.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTunit ben int | $1,468,000 | -11.8% | 906,000 | +2.4% | 0.19% | -6.7% |
| MID CON ENERGY PARTNERS LPcall | $952,000 | -42.6% | 7,000 | 0.0% | 0.13% | -39.1% | ||
| New | PACIFIC ETHANOL INCcall | $938,000 | – | 2,000 | +100.0% | 0.12% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $876,000 | +15.3% | 600,000 | +80.7% | 0.12% | +22.1% |
| FAIRMOUNT SANTROL HLDGS INCcall | $780,000 | -46.8% | 2,000 | 0.0% | 0.10% | -43.7% | ||
| Buy | LEGACY RESVS LPcall | $730,000 | -28.8% | 5,000 | +25.0% | 0.10% | -24.2% | |
| CFWFF | Sell | CALFRAC WELL SERVICES LTDunit ltd partn | $639,000 | -84.3% | 330,000 | -78.4% | 0.08% | -83.3% |
| APC | New | ANADARKO PETE CORP | $544,000 | – | 12,000 | +100.0% | 0.07% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST Cunit ben int | $0 | – | -47,000 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS L P | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | RESOLUTE ENERGY CORPcall | $0 | – | 0 | +100.0% | -0.10% | – | |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,000 | -100.0% | -0.13% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -106,000 | -100.0% | -0.18% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -147,000 | -100.0% | -0.21% | – |
| Exit | BP PRUDHOE BAY ROYALTY TRUSTcall | $0 | – | -1,000 | -100.0% | -0.25% | – | |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -550,000 | -100.0% | -0.33% | – |
| RES | Exit | RPC Inc | $0 | – | -186,000 | -100.0% | -0.42% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -202,000 | -100.0% | -0.51% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -412,000 | -100.0% | -1.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -228,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.