$848 Million is the total value of RR Advisors, LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RESOURCES CORP. | $90,195,000 | -15.3% | 2,504,000 | +32.3% | 10.64% | +4.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $85,752,000 | -14.0% | 6,493,000 | +13.4% | 10.11% | +6.2% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $77,536,000 | -2.0% | 3,186,000 | -5.0% | 9.14% | +21.1% |
| WES | Sell | WESTERN GAS PARTNERS | $68,868,000 | -21.9% | 1,631,000 | -19.2% | 8.12% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $58,387,000 | -1.9% | 2,371,000 | +14.6% | 6.89% | +21.2% |
| New | SELECT SECTOR SPDR TRput | $57,350,000 | – | 10,000 | +100.0% | 6.76% | – | |
| GEL | Buy | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $48,547,000 | -8.8% | 2,633,000 | +17.7% | 5.72% | +12.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $45,795,000 | -14.7% | 1,087,000 | +3.5% | 5.40% | +5.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $42,029,000 | -21.6% | 2,096,000 | -2.1% | 4.96% | -3.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $41,095,000 | -15.6% | 2,043,000 | +3.0% | 4.85% | +4.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $30,757,000 | -23.8% | 1,874,000 | -0.6% | 3.63% | -5.8% |
| ENLC | Sell | ENLINK MIDSTREAM, LLC | $27,694,000 | -49.9% | 2,917,000 | -13.2% | 3.27% | -38.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $26,131,000 | -14.5% | 2,723,000 | +3.3% | 3.08% | +5.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $23,548,000 | -26.0% | 847,000 | -20.2% | 2.78% | -8.6% |
| UNITED STATES NATL GAS FUNDput | $22,239,000 | -0.5% | 9,000 | 0.0% | 2.62% | +23.0% | ||
| New | UNITED STATES OIL FUND LPcall | $14,490,000 | – | 15,000 | +100.0% | 1.71% | – | |
| REN | RESOLUTE ENERGY CORP | $13,232,000 | -23.4% | 457,000 | 0.0% | 1.56% | -5.3% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,023,000 | -52.0% | 347,000 | -22.4% | 1.06% | -40.7% |
| MVO | Sell | MV OIL TRUSTtr units | $6,937,000 | -40.8% | 991,000 | -1.2% | 0.82% | -26.8% |
| OKE | New | ONEOK INC NEW | $6,269,000 | – | 116,000 | +100.0% | 0.74% | – |
| VOC | Buy | VOC ENERGY TRUSTtr units | $5,975,000 | +14.6% | 1,655,000 | +73.3% | 0.70% | +41.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,236,000 | -47.7% | 57,000 | -23.0% | 0.62% | -35.4% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $5,208,000 | – | 2,000 | +100.0% | 0.61% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $5,208,000 | – | 2,000 | +100.0% | 0.61% | – |
| CXO | CONCHO RESOURCES INC COM STK | $4,685,000 | -32.7% | 45,000 | 0.0% | 0.55% | -17.0% | |
| FRAC | KEANE GROUP INC | $4,253,000 | -33.9% | 520,000 | 0.0% | 0.50% | -18.2% | |
| CPE | Sell | CALLON PETE CO DEL | $4,154,000 | -68.2% | 640,000 | -41.3% | 0.49% | -60.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,091,000 | -39.8% | 332,000 | -19.4% | 0.48% | -25.6% |
| HES | HESS CORP | $3,645,000 | -43.4% | 90,000 | 0.0% | 0.43% | -30.1% | |
| MCEP | MID CON ENERGY PARTNERS LP | $2,403,000 | -45.1% | 2,901,000 | 0.0% | 0.28% | -32.3% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,929,000 | – | 175,000 | +100.0% | 0.23% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,854,000 | -31.4% | 0 | +100.0% | 0.22% | -15.1% |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $1,569,000 | -39.9% | 957,000 | 0.0% | 0.18% | -25.7% | |
| VOC | New | VOC ENERGY TRUSTcall | $1,083,000 | – | 3,000 | +100.0% | 0.13% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $440,000 | -82.5% | 364,000 | -66.1% | 0.05% | -78.3% |
| VOC | New | VOC ENERGY TRUSTput | $361,000 | – | 1,000 | +100.0% | 0.04% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -174,000 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -352,000 | -100.0% | -0.16% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -41,000 | -100.0% | -0.17% | – |
| MVO | Exit | MV OIL TRUSTcall | $0 | – | -2,000 | -100.0% | -0.17% | – |
| Exit | VOC ENERGY TRUSTcall | $0 | – | -8,000 | -100.0% | -0.39% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -2,000 | -100.0% | -0.57% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -401,000 | -100.0% | -0.72% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -7,000 | -100.0% | -0.80% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -3,000 | -100.0% | -1.24% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -15,000 | -100.0% | -2.50% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,093,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.