$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpartnership un | $0 | – | -364,000 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | 0 | +100.0% | -0.22% | – |
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.