$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | TEXAS PAC LD TRsub ctf prop i t | $7,002,000 | +10.5% | 16,000 | 0.0% | 0.97% | +13.1% | |
CXO | CONCHO RESOURCES INC COM STK | $6,949,000 | +14.0% | 46,000 | 0.0% | 0.96% | +16.7% | |
FANG | DIAMONDBACK ENERGY INC | $6,564,000 | +28.9% | 52,000 | 0.0% | 0.91% | +31.8% | |
PUMP | PROPETRO HLDG CORP | $5,685,000 | +40.5% | 282,000 | 0.0% | 0.79% | +43.9% | |
RSPP | RSP PERMIAN INC | $5,608,000 | +17.6% | 138,000 | 0.0% | 0.78% | +20.4% | |
LLEXQ | LILIS ENERGY INC | $1,799,000 | +14.3% | 352,000 | 0.0% | 0.25% | +16.8% | |
PEIX | PACIFIC ETHANOL INC | $683,000 | -18.0% | 150,000 | 0.0% | 0.10% | -15.9% |
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 | 45 | Q2 2024 | 15.5% |
PLAINS ALL AMER PIPELINE LP | 45 | Q2 2024 | 12.5% |
ENTERPRISE PRODUCTS PARTNERS, L.P. | 43 | Q2 2024 | 19.2% |
TARGA RESOURCES CORP. | 34 | Q2 2024 | 16.3% |
VOC ENERGY TRUST (NYS) | 32 | Q2 2023 | 1.1% |
PLAINS GP HOLDINGS LP | 31 | Q2 2024 | 13.2% |
CONCHO RESOURCES INC COM STK | 31 | Q4 2020 | 4.5% |
ENERGY TRANSFER LP | 30 | Q2 2024 | 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 |
---|---|
N-PX | 2024-09-06 |
13F-HR | 2024-08-13 |
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 |
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.