$1.05 Billion is the total value of RR Advisors, LLC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RESOURCES CORP. | $106,503,000 | +32.8% | 1,892,000 | +16.6% | 10.16% | +12.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $99,757,000 | +57.7% | 5,724,000 | +55.9% | 9.52% | +33.6% |
| WES | Buy | WESTERN GAS PARTNERS | $88,230,000 | +56.6% | 2,018,000 | +73.8% | 8.42% | +32.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $79,096,000 | +100.7% | 3,355,000 | +88.7% | 7.55% | +69.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $59,512,000 | +84.5% | 2,069,000 | +77.4% | 5.68% | +56.3% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $55,303,000 | +19.2% | 3,361,000 | +19.2% | 5.28% | +0.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $53,671,000 | +44.5% | 1,050,000 | +44.4% | 5.12% | +22.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $53,610,000 | +20.9% | 2,142,000 | +14.2% | 5.12% | +2.4% |
| GEL | Sell | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $53,206,000 | -6.8% | 2,237,000 | -14.1% | 5.08% | -21.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $48,693,000 | +31.7% | 1,984,000 | +28.2% | 4.65% | +11.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $40,342,000 | +20.9% | 1,886,000 | +25.3% | 3.85% | +2.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $39,055,000 | +28.8% | 2,093,000 | +7.3% | 3.73% | +9.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $31,822,000 | +14.2% | 1,061,000 | +35.9% | 3.04% | -3.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $30,573,000 | +155.6% | 2,635,000 | +175.3% | 2.92% | +116.5% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $26,145,000 | – | 15,000 | +100.0% | 2.50% | – |
| Sell | UNITED STATES NATL GAS FUNDput | $22,347,000 | -69.1% | 9,000 | -71.0% | 2.13% | -73.8% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $18,796,000 | +29.0% | 447,000 | -2.2% | 1.79% | +9.3% |
| REN | RESOLUTE ENERGY CORP | $17,263,000 | +21.2% | 457,000 | 0.0% | 1.65% | +2.6% | |
| CPE | Buy | CALLON PETE CO DEL | $13,070,000 | +39.1% | 1,090,000 | +24.6% | 1.25% | +17.8% |
| SPDR SERIES TRUSTput | $12,987,000 | +0.5% | 3,000 | 0.0% | 1.24% | -14.8% | ||
| MVO | Buy | MV OIL TRUSTtr units | $11,711,000 | +26.6% | 1,003,000 | +11.1% | 1.12% | +7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,003,000 | +40.8% | 74,000 | +37.0% | 0.96% | +19.2% |
| CPE | New | CALLON PETE CO DELcall | $8,393,000 | – | 7,000 | +100.0% | 0.80% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,494,000 | -63.7% | 401,000 | -59.4% | 0.72% | -69.3% |
| CXO | Buy | CONCHO RESOURCES INC COM STK | $6,962,000 | +35.1% | 45,000 | +21.6% | 0.66% | +14.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,794,000 | +53.6% | 412,000 | +46.1% | 0.65% | +30.1% |
| HES | Buy | HESS CORP | $6,442,000 | +60.5% | 90,000 | +50.0% | 0.62% | +36.1% |
| FRAC | Buy | KEANE GROUP INC | $6,432,000 | +22.2% | 520,000 | +35.1% | 0.61% | +3.5% |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $5,988,000 | – | 2,000 | +100.0% | 0.57% | – |
| VOC | Buy | VOC ENERGY TRUSTtr units | $5,214,000 | +8.6% | 955,000 | +5.6% | 0.50% | -7.9% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $4,381,000 | -3.7% | 2,901,000 | +5.2% | 0.42% | -18.5% |
| Sell | VOC ENERGY TRUSTcall | $4,116,000 | -3.6% | 8,000 | -11.1% | 0.39% | -18.3% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,704,000 | – | 0 | +100.0% | 0.26% | – |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $2,612,000 | +18.7% | 957,000 | 0.0% | 0.25% | +0.4% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $2,516,000 | +15.5% | 1,075,000 | +30.3% | 0.24% | -2.4% |
| MVO | New | MV OIL TRUSTcall | $1,751,000 | – | 2,000 | +100.0% | 0.17% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,739,000 | – | 41,000 | +100.0% | 0.17% | – |
| LLEXQ | LILIS ENERGY INC | $1,725,000 | -5.8% | 352,000 | 0.0% | 0.16% | -19.9% | |
| PEIX | New | PACIFIC ETHANOL INCcall | $380,000 | – | 2,000 | +100.0% | 0.04% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $330,000 | -15.4% | 174,000 | +16.0% | 0.03% | -29.5% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $28,000 | – | 8,000 | +100.0% | 0.00% | – |
| Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -219,000 | -100.0% | -0.46% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPcall | $0 | – | -2,000 | -100.0% | -0.54% | – |
| Exit | MV OIL TRUSTcall | $0 | – | -5,000 | -100.0% | -0.58% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -7,000 | -100.0% | -0.85% | – | |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -13,000 | -100.0% | -1.01% | – |
| Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -4,000 | -100.0% | -1.31% | – | |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -283,000 | -100.0% | -1.40% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -352,000 | -100.0% | -1.72% | – |
| Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -7,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.