$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | Sell | WESTERN GAS PARTNERS | $48,039,000 | -14.1% | 1,123,000 | -3.4% | 5.00% | -35.6% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $36,924,000 | -26.9% | 1,677,000 | -31.4% | 3.84% | -45.2% |
| 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% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $25,404,000 | -46.0% | 669,000 | -34.9% | 2.64% | -59.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $15,820,000 | +1.0% | 457,000 | -8.2% | 1.65% | -24.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $9,530,000 | -50.6% | 205,000 | -47.0% | 0.99% | -63.0% |
| Sell | MV OIL TRUSTcall | $6,677,000 | -11.6% | 8,000 | -11.1% | 0.70% | -33.8% | |
| Sell | VOC ENERGY TRUSTcall | $5,149,000 | -49.7% | 13,000 | -23.5% | 0.54% | -62.3% | |
| 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.