$851 Million is the total value of RR Advisors, LLC's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RESOURCES CORP. | $108,518,000 | +1.8% | 2,763,000 | +7.7% | 12.75% | +8.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $102,460,000 | +1.0% | 7,276,000 | +10.3% | 12.04% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $79,192,000 | +1.6% | 2,738,000 | +2.3% | 9.30% | +7.7% |
| WES | Sell | WESTERN GAS PARTNERS | $76,181,000 | -24.8% | 2,474,000 | -23.4% | 8.95% | -20.3% |
| GEL | Sell | GENESIS ENERGY LP HOUSTON COMunit ltd partn | $68,732,000 | -10.2% | 3,142,000 | -4.5% | 8.08% | -4.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $59,639,000 | -5.6% | 1,211,000 | +0.3% | 7.01% | +0.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $57,900,000 | -22.1% | 2,741,000 | -7.3% | 6.80% | -17.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $54,230,000 | +15.2% | 2,171,000 | +14.9% | 6.37% | +22.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $50,270,000 | -3.0% | 2,065,000 | -2.3% | 5.91% | +2.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $40,207,000 | -0.8% | 2,722,000 | -5.8% | 4.72% | +5.2% |
| OKE | Sell | ONEOK INC NEW | $31,167,000 | -10.7% | 453,000 | -9.0% | 3.66% | -5.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $23,566,000 | -38.1% | 1,137,000 | -38.9% | 2.77% | -34.4% |
| KMI | New | KINDER MORGAN INC DEL | $22,659,000 | – | 1,086,000 | +100.0% | 2.66% | – |
| VOC | Sell | VOC ENERGY TRUSTtr units | $8,406,000 | -12.8% | 1,658,000 | -2.0% | 0.99% | -7.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,129,000 | -29.2% | 264,000 | -23.9% | 0.96% | -25.0% |
| MVO | Sell | MV OIL TRUSTtr units | $7,759,000 | -4.4% | 969,000 | -2.2% | 0.91% | +1.4% |
| New | UNITED STATES OIL FUND LPput | $6,020,000 | – | 5,000 | +100.0% | 0.71% | – | |
| FANG | DIAMONDBACK ENERGY INC | $5,883,000 | +7.3% | 54,000 | 0.0% | 0.69% | +13.8% | |
| HES | HESS CORP | $5,722,000 | +5.6% | 90,000 | 0.0% | 0.67% | +11.8% | |
| PUMP | Sell | PROPETRO HLDG CORP | $5,320,000 | -16.3% | 257,000 | -8.9% | 0.62% | -11.2% |
| CXO | CONCHO RESOURCES INC COM STK | $4,703,000 | -7.0% | 45,000 | 0.0% | 0.55% | -1.2% | |
| VLO | New | VALERO ENERGY CORP | $4,281,000 | – | 50,000 | +100.0% | 0.50% | – |
| CPE | Sell | CALLON PETE CO DEL | $4,217,000 | -19.1% | 640,000 | -7.2% | 0.50% | -14.2% |
| UNITED STATES NATL GAS FUNDput | $3,978,000 | -15.3% | 2,000 | 0.0% | 0.47% | -10.2% | ||
| FRAC | KEANE GROUP INC | $3,495,000 | -38.3% | 520,000 | 0.0% | 0.41% | -34.4% | |
| PBF | New | PBF ENERGY INCcl a | $3,287,000 | – | 105,000 | +100.0% | 0.39% | – |
| ROYTL | PACIFIC COAST OIL TRUSTunit ben int | $2,095,000 | +2.3% | 957,000 | 0.0% | 0.25% | +8.4% | |
| VOC | VOC ENERGY TRUSTcall | $1,521,000 | -11.1% | 3,000 | 0.0% | 0.18% | -5.3% | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,062,000 | -54.0% | 2,464,000 | -15.1% | 0.12% | -51.2% |
| VOC | VOC ENERGY TRUSTput | $507,000 | -11.1% | 1,000 | 0.0% | 0.06% | -4.8% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -36,000 | -100.0% | -0.28% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.