$720 Million is the total value of RR Advisors, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES NATL GAS FUNDput | $86,692,000 | +15.9% | 144,000 | +10.8% | 12.04% | +18.6% | |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $35,199,000 | +6.9% | 2,002,000 | +4.9% | 4.89% | +9.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $25,828,000 | +9.1% | 494,000 | +9.5% | 3.59% | +11.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $19,690,000 | -1.7% | 765,000 | +7.6% | 2.74% | +0.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $19,307,000 | +14.5% | 387,000 | +19.1% | 2.68% | +17.2% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,646,000 | – | 763,000 | +100.0% | 2.17% | – |
| CPE | Buy | CALLON PETE CO DEL | $8,262,000 | +70.9% | 680,000 | +58.1% | 1.15% | +75.0% |
| Buy | MV OIL TRUSTcall | $7,556,000 | +1221.0% | 9,000 | +800.0% | 1.05% | +1246.2% | |
| New | VIPER ENERGY PARTNERS LPcall | $7,000,000 | – | 4,000 | +100.0% | 0.97% | – | |
| FRAC | Buy | KEANE GROUP INC | $6,369,000 | +90.9% | 335,000 | +67.5% | 0.88% | +95.4% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $5,727,000 | +41.8% | 1,095,000 | +29.6% | 0.80% | +45.3% |
| VOC | Buy | VOC ENERGY TRUSTtr units | $4,968,000 | +69.9% | 839,000 | +7.0% | 0.69% | +73.8% |
| MVO | Buy | MV OIL TRUSTtr units | $4,150,000 | +55.5% | 494,000 | +6.5% | 0.58% | +59.1% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $2,783,000 | +69.9% | 2,358,000 | +65.5% | 0.39% | +74.3% |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTunit ben int | $1,856,000 | +29.7% | 957,000 | +5.6% | 0.26% | +33.0% |
| NDRO | Buy | ENDURO ROYALTY TRUST-NYStr units | $1,491,000 | -26.8% | 473,000 | +1.1% | 0.21% | -25.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LPpartnership un | $768,000 | – | 325,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.