$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 52.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $42,029,000 | -21.6% | 2,096,000 | -2.1% | 4.96% | -3.1% |
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% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $23,548,000 | -26.0% | 847,000 | -20.2% | 2.78% | -8.6% |
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% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,236,000 | -47.7% | 57,000 | -23.0% | 0.62% | -35.4% |
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% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $440,000 | -82.5% | 364,000 | -66.1% | 0.05% | -78.3% |
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.