$736 Million is the total value of RR Advisors, LLC's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Sell | WESTERN GAS PARTNERS | $77,952,000 | -15.4% | 1,520,000 | -7.8% | 10.58% | -13.3% |
| Buy | UNITED STATES NATL GAS FUNDput | $74,791,000 | +29.9% | 130,000 | +54.8% | 10.16% | +33.2% | |
| TRGP | Buy | TARGA RESOURCES CORP. | $65,725,000 | +6.6% | 1,391,000 | +1.9% | 8.92% | +9.3% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $63,243,000 | -14.0% | 2,401,000 | +3.6% | 8.59% | -11.8% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $58,350,000 | -32.5% | 2,755,000 | -16.3% | 7.92% | -30.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $51,367,000 | -4.1% | 1,074,000 | +0.3% | 6.98% | -1.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $47,759,000 | +22.0% | 2,748,000 | +25.9% | 6.48% | +25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $45,560,000 | -2.7% | 2,720,000 | -1.6% | 6.19% | -0.3% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $32,923,000 | -1.1% | 1,908,000 | +1.0% | 4.47% | +1.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $27,035,000 | +0.7% | 657,000 | +5.3% | 3.67% | +3.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $23,677,000 | – | 451,000 | +100.0% | 3.22% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $22,333,000 | -24.8% | 1,020,000 | -9.8% | 3.03% | -22.9% |
| TGE | TALLGRASS ENERGY GP LP - CORP | $20,037,000 | +11.2% | 711,000 | 0.0% | 2.72% | +14.0% | |
| REN | RESOLUTE ENERGY CORP | $17,742,000 | -0.3% | 598,000 | 0.0% | 2.41% | +2.2% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $16,855,000 | +57.1% | 325,000 | +37.1% | 2.29% | +61.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $12,229,000 | +31.8% | 657,000 | +11.0% | 1.66% | +35.1% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPunit ltd int | $6,821,000 | – | 245,000 | +100.0% | 0.93% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $6,335,000 | +37.5% | 16,000 | 0.0% | 0.86% | +41.0% | |
| CXO | CONCHO RESOURCES INC COM STK | $6,094,000 | +8.4% | 46,000 | 0.0% | 0.83% | +11.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,093,000 | +10.3% | 52,000 | 0.0% | 0.69% | +13.1% | |
| CPE | Buy | CALLON PETE CO DEL | $4,833,000 | +28.3% | 430,000 | +21.1% | 0.66% | +31.5% |
| RSPP | RSP PERMIAN INC | $4,768,000 | +7.2% | 138,000 | 0.0% | 0.65% | +9.8% | |
| SLCA | US SILICA HOLDINGS INC | $4,434,000 | -12.5% | 143,000 | 0.0% | 0.60% | -10.3% | |
| CDEV | CENTENNIAL RERSOURCE DEV INCcl a | $4,326,000 | +13.6% | 241,000 | 0.0% | 0.59% | +16.5% | |
| PUMP | PROPETRO HLDG CORP | $4,047,000 | +2.8% | 282,000 | 0.0% | 0.55% | +5.2% | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $4,039,000 | +15.0% | 845,000 | -6.2% | 0.55% | +17.8% |
| Buy | VOC ENERGY TRUSTcall | $3,572,000 | -12.6% | 20,000 | +100.0% | 0.48% | -10.4% | |
| FRAC | KEANE GROUP INC | $3,336,000 | +4.2% | 200,000 | 0.0% | 0.45% | +6.8% | |
| GLNG | GOLAR LNG LTD | $3,199,000 | +1.6% | 142,000 | 0.0% | 0.43% | +4.1% | |
| VOC | Buy | VOC ENERGY TRUSTtr units | $2,924,000 | -10.3% | 784,000 | +2.6% | 0.40% | -8.1% |
| MVO | Buy | MV OIL TRUSTtr units | $2,668,000 | +2.1% | 464,000 | +3.1% | 0.36% | +4.6% |
| NDRO | ENDURO ROYALTY TRUST-NYStr units | $2,037,000 | +33.8% | 468,000 | 0.0% | 0.28% | +37.1% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,638,000 | +4.7% | 1,425,000 | +23.9% | 0.22% | +7.2% |
| New | EP ENERGY CORPcl a | $1,630,000 | – | 5,000 | +100.0% | 0.22% | – | |
| LLEXQ | Buy | LILIS ENERGY INC | $1,574,000 | +6.4% | 352,000 | +16.6% | 0.21% | +9.2% |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $1,431,000 | -2.5% | 906,000 | 0.0% | 0.19% | 0.0% | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,292,000 | +47.5% | 850,000 | +41.7% | 0.18% | +50.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $961,000 | -49.9% | 22,000 | -47.6% | 0.13% | -48.8% |
| PEIX | New | PACIFIC ETHANOL INC | $833,000 | – | 150,000 | +100.0% | 0.11% | – |
| Sell | MV OIL TRUSTcall | $572,000 | -77.5% | 1,000 | -75.0% | 0.08% | -76.8% | |
| Buy | MID CON ENERGY PARTNERS LPcall | $460,000 | -51.7% | 8,000 | +14.3% | 0.06% | -50.8% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CFWFF | Exit | CALFRAC WELL SERVICES LTDunit ltd partn | $0 | – | -330,000 | -100.0% | -0.08% | – |
| Exit | LEGACY RESVS LPcall | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| Exit | EP ENERGY CORPcall | $0 | – | -5,000 | -100.0% | -0.24% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -2,000 | -100.0% | -0.28% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -80,000 | -100.0% | -0.29% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -5,000 | -100.0% | -0.63% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -464,000 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.