$960 Million is the total value of RR Advisors, LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES NATL GAS FUNDput | $325,059,000 | – | 145,000 | +100.0% | 33.85% | – | |
| TRGP | Buy | TARGA RESOURCES CORP. | $58,613,000 | -5.9% | 1,333,000 | +3.6% | 6.10% | -29.5% |
| WES | Sell | WESTERN GAS PARTNERS | $48,039,000 | -14.1% | 1,123,000 | -3.4% | 5.00% | -35.6% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $47,885,000 | -7.7% | 2,429,000 | +4.7% | 4.99% | -30.8% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $36,924,000 | -26.9% | 1,677,000 | -31.4% | 3.84% | -45.2% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $33,383,000 | -5.2% | 2,279,000 | +13.8% | 3.48% | -28.9% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $31,924,000 | -18.9% | 2,247,000 | -1.4% | 3.32% | -39.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $28,964,000 | -20.6% | 2,122,000 | -10.6% | 3.02% | -40.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,434,000 | +10.1% | 596,000 | +20.6% | 2.96% | -17.5% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $27,021,000 | +37.2% | 1,422,000 | +85.9% | 2.81% | +2.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $25,404,000 | -46.0% | 669,000 | -34.9% | 2.64% | -59.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $24,198,000 | – | 989,000 | +100.0% | 2.52% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $23,888,000 | +2.4% | 722,000 | +15.0% | 2.49% | -23.2% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $19,544,000 | -0.6% | 898,000 | +0.2% | 2.04% | -25.5% |
| VNOM | VIPER ENERGY PARTNERS LP | $16,302,000 | +8.9% | 642,000 | 0.0% | 1.70% | -18.4% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $16,146,000 | +3790.6% | 766,000 | +5371.4% | 1.68% | +2798.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $15,820,000 | +1.0% | 457,000 | -8.2% | 1.65% | -24.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $14,832,000 | -5.2% | 833,000 | +9.2% | 1.54% | -28.9% |
| New | VIPER ENERGY PARTNERS LPput | $11,435,000 | – | 5,000 | +100.0% | 1.19% | – | |
| New | CALLON PETE CO DELcall | $10,592,000 | – | 8,000 | +100.0% | 1.10% | – | |
| New | UNITED STATES OIL FUND LPput | $10,472,000 | – | 8,000 | +100.0% | 1.09% | – | |
| New | JPMORGAN CHASE & COcall | $9,600,000 | – | 4,000 | +100.0% | 1.00% | – | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $9,530,000 | -50.6% | 205,000 | -47.0% | 0.99% | -63.0% |
| CPE | CALLON PETE CO DEL | $9,003,000 | +9.0% | 680,000 | 0.0% | 0.94% | -18.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $7,924,000 | +13.2% | 16,000 | 0.0% | 0.82% | -15.2% | |
| CXO | CONCHO RESOURCES INC COM STK | $6,954,000 | +0.1% | 46,000 | 0.0% | 0.72% | -25.0% | |
| Sell | MV OIL TRUSTcall | $6,677,000 | -11.6% | 8,000 | -11.1% | 0.70% | -33.8% | |
| FANG | DIAMONDBACK ENERGY INC | $6,577,000 | +0.2% | 52,000 | 0.0% | 0.68% | -24.9% | |
| RSPP | RSP PERMIAN INC | $6,462,000 | +15.2% | 138,000 | 0.0% | 0.67% | -13.6% | |
| Sell | VOC ENERGY TRUSTcall | $5,149,000 | -49.7% | 13,000 | -23.5% | 0.54% | -62.3% | |
| FRAC | KEANE GROUP INC | $4,958,000 | -22.2% | 335,000 | 0.0% | 0.52% | -41.7% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $4,654,000 | -18.7% | 1,095,000 | 0.0% | 0.48% | -39.1% | |
| PUMP | PROPETRO HLDG CORP | $4,481,000 | -21.2% | 282,000 | 0.0% | 0.47% | -40.9% | |
| MVO | Buy | MV OIL TRUSTtr units | $4,355,000 | +4.9% | 554,000 | +12.1% | 0.45% | -21.4% |
| VOC | Buy | VOC ENERGY TRUSTtr units | $3,485,000 | -29.9% | 856,000 | +2.0% | 0.36% | -47.4% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,292,000 | +18.3% | 2,421,000 | +2.7% | 0.34% | -11.4% |
| CDEV | CENTENNIAL RERSOURCE DEV INCcl a | $2,661,000 | -7.3% | 145,000 | 0.0% | 0.28% | -30.6% | |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $2,019,000 | +8.8% | 957,000 | 0.0% | 0.21% | -18.6% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $1,874,000 | +144.0% | 825,000 | +153.8% | 0.20% | +82.2% |
| NDRO | ENDURO ROYALTY TRUST-NYStr units | $1,680,000 | +12.7% | 473,000 | 0.0% | 0.18% | -15.5% | |
| LLEXQ | LILIS ENERGY INC | $1,398,000 | -22.3% | 352,000 | 0.0% | 0.15% | -41.6% | |
| MID CON ENERGY PARTNERS LPcall | $866,000 | +15.3% | 6,000 | 0.0% | 0.09% | -13.5% | ||
| GLNG | GOLAR LNG LTD | $862,000 | -8.2% | 32,000 | 0.0% | 0.09% | -30.8% | |
| New | PACIFIC ETHANOL INCcall | $600,000 | – | 2,000 | +100.0% | 0.06% | – | |
| PEIX | PACIFIC ETHANOL INC | $450,000 | -34.1% | 150,000 | 0.0% | 0.05% | -50.5% | |
| Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -4,000 | -100.0% | -0.97% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -144,000 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.