$887 Million is the total value of RR Advisors, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RESOURCES CORP. | $80,170,000 | +36.8% | 1,622,000 | +21.7% | 9.04% | +48.1% |
| Sell | UNITED STATES NATL GAS FUNDput | $72,285,000 | -77.8% | 31,000 | -78.6% | 8.15% | -75.9% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $63,248,000 | +98.1% | 3,671,000 | +63.4% | 7.13% | +114.5% |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $57,112,000 | +19.3% | 2,604,000 | +7.2% | 6.44% | +29.1% |
| WES | Buy | WESTERN GAS PARTNERS | $56,325,000 | +17.2% | 1,161,000 | +3.4% | 6.35% | +26.9% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $46,401,000 | +39.0% | 2,820,000 | +23.7% | 5.23% | +50.5% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $44,340,000 | +20.1% | 1,876,000 | +11.9% | 5.00% | +30.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $39,414,000 | +45.9% | 1,778,000 | +25.0% | 4.44% | +57.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $37,146,000 | +30.6% | 727,000 | +22.0% | 4.19% | +41.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $36,983,000 | +89.2% | 1,547,000 | +72.3% | 4.17% | +104.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $33,371,000 | +106.7% | 1,505,000 | +96.5% | 3.76% | +123.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,248,000 | +33.3% | 1,166,000 | +17.9% | 3.64% | +44.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $30,323,000 | +4.7% | 1,951,000 | -8.1% | 3.42% | +13.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $27,873,000 | +16.7% | 781,000 | +8.2% | 3.14% | +26.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,655,000 | +39.3% | 988,000 | +18.6% | 2.33% | +50.8% |
| New | BP PRUDHOE BAY RTY TRcall | $19,435,000 | – | 7,000 | +100.0% | 2.19% | – | |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $15,261,000 | -39.9% | 352,000 | -47.4% | 1.72% | -35.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $14,566,000 | -10.6% | 457,000 | -28.8% | 1.64% | -3.2% |
| REN | RESOLUTE ENERGY CORP | $14,244,000 | -10.0% | 457,000 | 0.0% | 1.61% | -2.5% | |
| New | SPDR SERIES TRUSTput | $12,918,000 | – | 3,000 | +100.0% | 1.46% | – | |
| RSPP | Buy | RSP PERMIAN INC | $12,451,000 | +92.7% | 283,000 | +105.1% | 1.40% | +108.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $11,963,000 | – | 957,000 | +100.0% | 1.35% | – |
| Sell | VIPER ENERGY PARTNERS LPput | $11,615,000 | +1.6% | 4,000 | -20.0% | 1.31% | +9.9% | |
| CPE | Buy | CALLON PETE CO DEL | $9,397,000 | +4.4% | 875,000 | +28.7% | 1.06% | +13.0% |
| MVO | Buy | MV OIL TRUSTtr units | $9,253,000 | +112.5% | 903,000 | +63.0% | 1.04% | +130.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $8,964,000 | +13.1% | 13,000 | -18.8% | 1.01% | +22.4% |
| Sell | CALLON PETE CO DELcall | $7,518,000 | -29.0% | 7,000 | -12.5% | 0.85% | -23.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,103,000 | +8.0% | 54,000 | +3.8% | 0.80% | +16.9% |
| FRAC | Buy | KEANE GROUP INC | $5,263,000 | +6.2% | 385,000 | +14.9% | 0.59% | +14.9% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $5,155,000 | -25.9% | 37,000 | -19.6% | 0.58% | -19.8% |
| Sell | MV OIL TRUSTcall | $5,120,000 | -23.3% | 5,000 | -37.5% | 0.58% | -17.0% | |
| VOC | Buy | VOC ENERGY TRUSTtr units | $4,801,000 | +37.8% | 904,000 | +5.6% | 0.54% | +49.0% |
| PAGP | New | PLAINS GP HOLDINGS LPcall | $4,782,000 | – | 2,000 | +100.0% | 0.54% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $4,549,000 | +38.2% | 2,757,000 | +13.9% | 0.51% | +49.6% |
| PUMP | PROPETRO HLDG CORP | $4,422,000 | -1.3% | 282,000 | 0.0% | 0.50% | +6.6% | |
| Sell | VOC ENERGY TRUSTcall | $4,269,000 | -17.1% | 9,000 | -30.8% | 0.48% | -10.3% | |
| CVIAQ | New | COVIA HLDGS CORP | $4,065,000 | – | 219,000 | +100.0% | 0.46% | – |
| HES | New | HESS CORP | $4,013,000 | – | 60,000 | +100.0% | 0.45% | – |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $2,201,000 | +9.0% | 957,000 | 0.0% | 0.25% | +18.1% | |
| TOO | TEEKAY OFFSHORE PARTNERS LPpartnership un | $2,179,000 | +16.3% | 825,000 | 0.0% | 0.25% | +26.2% | |
| LLEXQ | LILIS ENERGY INC | $1,831,000 | +31.0% | 352,000 | 0.0% | 0.21% | +41.1% | |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $811,000 | – | 50,000 | +100.0% | 0.09% | – |
| PACIFIC ETHANOL INCcall | $520,000 | -13.3% | 2,000 | 0.0% | 0.06% | -4.8% | ||
| PEIX | PACIFIC ETHANOL INC | $390,000 | -13.3% | 150,000 | 0.0% | 0.04% | -6.4% | |
| Sell | MID CON ENERGY PARTNERS LPcall | $204,000 | -76.4% | 1,000 | -83.3% | 0.02% | -74.4% | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -32,000 | -100.0% | -0.09% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST-NYStr units | $0 | – | -473,000 | -100.0% | -0.18% | – |
| CDEV | Exit | CENTENNIAL RERSOURCE DEV INCcl a | $0 | – | -145,000 | -100.0% | -0.28% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,095,000 | -100.0% | -0.48% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -205,000 | -100.0% | -0.99% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -4,000 | -100.0% | -1.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -8,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.