$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY PARTNERS LP | $11,489,000 | +27.3% | 347,000 | 0.0% | 1.27% | +19.6% | |
| MVO | MV OIL TRUSTtr units | $8,117,000 | +17.0% | 991,000 | 0.0% | 0.90% | +9.9% | |
| FRAC | KEANE GROUP INC | $5,662,000 | +33.1% | 520,000 | 0.0% | 0.63% | +24.9% | |
| HES | HESS CORP | $5,421,000 | +48.7% | 90,000 | 0.0% | 0.60% | +39.8% | |
| CXO | CONCHO RESOURCES INC COM STK | $5,057,000 | +7.9% | 45,000 | 0.0% | 0.56% | +1.4% | |
| MCEP | MID CON ENERGY PARTNERS LP | $2,308,000 | -4.0% | 2,901,000 | 0.0% | 0.26% | -9.5% | |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $2,048,000 | +30.5% | 957,000 | 0.0% | 0.23% | +22.7% | |
| VOC | VOC ENERGY TRUSTcall | $1,710,000 | +57.9% | 3,000 | 0.0% | 0.19% | +47.7% | |
| VOC | VOC ENERGY TRUSTput | $570,000 | +57.9% | 1,000 | 0.0% | 0.06% | +46.5% |
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.