$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $66,764,000 | -5.7% | 3,260,000 | -1.1% | 9.31% | +6.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $38,657,000 | -24.4% | 2,040,000 | -15.4% | 5.39% | -14.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $12,392,000 | -64.5% | 674,000 | -60.0% | 1.73% | -59.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPunit ltd int | $9,092,000 | -48.9% | 450,000 | -48.3% | 1.27% | -42.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,480,000 | -18.3% | 37,000 | -26.0% | 0.48% | -7.6% |
| CXO | Sell | CONCHO RESOURCES INC | $1,863,000 | -39.8% | 21,000 | -53.3% | 0.26% | -31.8% |
| VOC | Sell | VOC ENERGY TRUSTtr units | $175,000 | -97.8% | 38,000 | -97.5% | 0.02% | -97.6% |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -183,000 | -100.0% | -0.10% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -2,464,000 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUSTunit ben int | $0 | – | -957,000 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -105,000 | -100.0% | -0.35% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -2,000 | -100.0% | -0.49% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -46,000 | -100.0% | -0.51% | – |
| MVO | Exit | MV OIL TRUSTtr units | $0 | – | -936,000 | -100.0% | -0.88% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -364,000 | -100.0% | -1.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -776,000 | -100.0% | -2.68% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -19,000 | -100.0% | -2.70% | – |
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.