$903 Million is the total value of RR Advisors, LLC's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | Sell | TALLGRASS ENERGY GP LP | $74,300,000 | -4.2% | 2,957,000 | -7.2% | 8.23% | -10.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $47,090,000 | +14.6% | 1,889,000 | -7.5% | 5.22% | +7.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $38,076,000 | +23.8% | 1,861,000 | -0.7% | 4.22% | +16.3% |
| Sell | UNITED STATES OIL FUND LPcall | $12,500,000 | -13.7% | 10,000 | -33.3% | 1.38% | -19.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $6,357,000 | +55.4% | 282,000 | -15.1% | 0.70% | +46.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,481,000 | +4.7% | 54,000 | -5.3% | 0.61% | -1.6% |
| Sell | UNITED STATES NATL GAS FUNDput | $4,696,000 | -78.9% | 2,000 | -77.8% | 0.52% | -80.2% | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -364,000 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -175,000 | -100.0% | -0.23% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -2,000 | -100.0% | -0.61% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -2,000 | -100.0% | -0.61% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -457,000 | -100.0% | -1.56% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -847,000 | -100.0% | -2.78% | – |
| ENLC | Exit | ENLINK MIDSTREAM, LLC | $0 | – | -2,917,000 | -100.0% | -3.27% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -6.76% | – | |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -1,631,000 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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 | 2024-05-13 |
| 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 |
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.