$717 Million is the total value of RR Advisors, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $117,367,000 | +6.0% | 9,148,000 | +8.1% | 16.36% | +19.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $117,123,000 | +3.2% | 2,869,000 | +1.5% | 16.33% | +16.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $114,142,000 | +5.1% | 4,053,000 | +6.7% | 15.91% | +18.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $89,210,000 | +39.8% | 1,447,000 | +28.4% | 12.44% | +58.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $42,837,000 | -19.6% | 2,176,000 | +1.7% | 5.97% | -9.1% |
| OKE | Buy | ONEOK INC | $38,840,000 | +9.1% | 513,000 | +6.0% | 5.42% | +23.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $35,354,000 | -1.5% | 3,118,000 | +20.9% | 4.93% | +11.4% |
| KMI | Buy | KINDER MORGAN INC/DE | $23,450,000 | +5.7% | 1,108,000 | +3.0% | 3.27% | +19.6% |
| PSX | New | PHILLIPS 66 | $3,408,000 | – | 31,000 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $1,307,000 | – | 20,000 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,234,000 | – | 20,000 | +100.0% | 0.17% | – |
| MCF | New | CONTANGO OIL & GAS CO | $549,000 | – | 150,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.