$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UNITED STATES NATL GAS FUNDput | $72,285,000 | -77.8% | 31,000 | -78.6% | 8.15% | -75.9% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $30,323,000 | +4.7% | 1,951,000 | -8.1% | 3.42% | +13.3% |
| 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% |
| Sell | VIPER ENERGY PARTNERS LPput | $11,615,000 | +1.6% | 4,000 | -20.0% | 1.31% | +9.9% | |
| 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% | |
| 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% | |
| Sell | VOC ENERGY TRUSTcall | $4,269,000 | -17.1% | 9,000 | -30.8% | 0.48% | -10.3% | |
| 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.