$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RESOURCES CORP. | $62,309,000 | -5.2% | 1,287,000 | -7.5% | 8.66% | -3.0% |
| WES | Sell | WESTERN GAS PARTNERS | $55,949,000 | -28.2% | 1,162,000 | -23.6% | 7.77% | -26.6% |
| GEL | Sell | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $51,869,000 | -18.0% | 2,321,000 | -3.3% | 7.20% | -16.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $50,491,000 | -13.5% | 2,446,000 | -11.2% | 7.01% | -11.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $47,014,000 | -8.5% | 1,027,000 | -4.4% | 6.53% | -6.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $39,369,000 | -17.6% | 2,280,000 | -17.0% | 5.47% | -15.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $36,465,000 | -20.0% | 2,373,000 | -12.8% | 5.07% | -18.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $23,319,000 | -13.7% | 628,000 | -4.4% | 3.24% | -11.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $19,657,000 | -12.0% | 896,000 | -12.2% | 2.73% | -9.9% |
| REN | Sell | RESOLUTE ENERGY CORP | $15,659,000 | -11.7% | 498,000 | -16.7% | 2.18% | -9.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,968,000 | +22.4% | 642,000 | -2.3% | 2.08% | +25.2% |
| Sell | VOC ENERGY TRUSTcall | $10,242,000 | +186.7% | 17,000 | -15.0% | 1.42% | +193.4% | |
| CDEV | Sell | CENTENNIAL RERSOURCE DEV INCcl a | $2,871,000 | -33.6% | 145,000 | -39.8% | 0.40% | -32.0% |
| GLNG | Sell | GOLAR LNG LTD | $939,000 | -70.6% | 32,000 | -77.5% | 0.13% | -70.0% |
| Sell | MID CON ENERGY PARTNERS LPcall | $751,000 | +63.3% | 6,000 | -25.0% | 0.10% | +67.7% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $415,000 | -93.9% | 14,000 | -94.3% | 0.06% | -93.7% |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -22,000 | -100.0% | -0.13% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -850,000 | -100.0% | -0.18% | – |
| Exit | EP ENERGY CORPcl a | $0 | – | -5,000 | -100.0% | -0.22% | – | |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -143,000 | -100.0% | -0.60% | – |
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.