$231 Million is the total value of RR Advisors, LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $47,265,000 | -47.0% | 1,297,000 | -10.4% | 20.45% | +64.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $44,468,000 | -61.0% | 3,110,000 | -23.3% | 19.24% | +20.9% |
| ET | Sell | ENERGY TRANSFER LP | $38,669,000 | -67.1% | 8,405,000 | -8.1% | 16.73% | +2.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $29,758,000 | -23.0% | 5,305,000 | +160.0% | 12.88% | +138.9% |
| KMI | Buy | KINDER MORGAN INC | $28,739,000 | +22.6% | 2,065,000 | +86.4% | 12.44% | +280.5% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $14,246,000 | -78.7% | 3,634,000 | +11.5% | 6.16% | -33.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $8,009,000 | -93.2% | 1,159,000 | -59.6% | 3.47% | -78.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $7,492,000 | -78.8% | 2,882,000 | -7.6% | 3.24% | -34.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,588,000 | -71.0% | 679,000 | +0.7% | 1.55% | -10.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $2,050,000 | -95.2% | 633,000 | -70.9% | 0.89% | -85.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,745,000 | -49.9% | 38,000 | +2.7% | 0.76% | +55.7% |
| PSX | Buy | PHILLIPS 66 | $1,705,000 | -50.0% | 32,000 | +3.2% | 0.74% | +55.4% |
| CXO | CONCHO RESOURCES INC | $912,000 | -51.0% | 21,000 | 0.0% | 0.40% | +51.9% | |
| MCF | Buy | CONTANGO OIL & GAS CO | $858,000 | +56.3% | 572,000 | +281.3% | 0.37% | +381.8% |
| COP | Buy | CONOCOPHILLIPS | $847,000 | -35.2% | 27,000 | +35.0% | 0.37% | +101.6% |
| HES | New | HESS CORP | $666,000 | – | 20,000 | +100.0% | 0.29% | – |
| VOC | VOC ENERGY TRUSTtr unit | $60,000 | -65.7% | 38,000 | 0.0% | 0.03% | +8.3% | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -450,000 | -100.0% | -1.27% | – |
| OKE | Exit | ONEOK INC | $0 | – | -513,000 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.