$264 Million is the total value of RR Advisors, LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $42,443,000 | -8.8% | 2,688,000 | +5.0% | 16.09% | +11.8% |
| ET | Sell | ENERGY TRANSFER LP | $36,868,000 | -34.0% | 6,802,000 | -13.3% | 13.98% | -19.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $26,943,000 | +42.1% | 5,017,000 | +35.0% | 10.22% | +74.1% |
| DCP | Buy | DCP MIDSTREAM LP | $26,781,000 | +66.2% | 2,397,000 | +68.1% | 10.15% | +103.7% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $25,328,000 | -32.2% | 5,628,000 | +8.7% | 9.60% | -17.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $20,140,000 | +218.4% | 1,436,000 | +355.9% | 7.64% | +290.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $18,345,000 | -56.2% | 796,000 | -31.5% | 6.96% | -46.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $17,040,000 | -43.7% | 2,798,000 | -17.7% | 6.46% | -31.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $16,800,000 | +13.2% | 1,986,000 | +11.2% | 6.37% | +38.7% |
| WMB | Sell | WILLIAMS COS INC/THE | $13,281,000 | -19.5% | 676,000 | -22.1% | 5.04% | -1.4% |
| KMI | Sell | KINDER MORGAN INC | $10,332,000 | -35.2% | 838,000 | -20.3% | 3.92% | -20.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,579,000 | -27.4% | 598,000 | +7.2% | 1.36% | -11.1% |
| XEC | CIMAREX ENERGY CO | $1,484,000 | -11.5% | 61,000 | 0.0% | 0.56% | +8.5% | |
| OVV | OVINTIV INC | $1,149,000 | -14.6% | 141,000 | 0.0% | 0.44% | +4.8% | |
| MCF | CONTANGO OIL & GAS CO | $859,000 | -41.5% | 641,000 | 0.0% | 0.33% | -28.4% | |
| CXO | CONCHO RESOURCES INC | $718,000 | -14.3% | 16,000 | 0.0% | 0.27% | +5.0% | |
| COP | CONOCOPHILLIPS | $690,000 | -21.8% | 21,000 | 0.0% | 0.26% | -4.0% | |
| AR | New | ANTERO RESOURCES CORP | $660,000 | – | 240,000 | +100.0% | 0.25% | – |
| PE | PARSLEY ENERGY INCcl a | $257,000 | -12.6% | 28,000 | 0.0% | 0.10% | +6.6% | |
| VOC | VOC ENERGY TRUSTtr unit | $60,000 | -34.8% | 38,000 | 0.0% | 0.02% | -17.9% | |
| SM | Exit | SM ENERGY CO | $0 | – | -432,000 | -100.0% | -0.50% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -269,000 | -100.0% | -0.53% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,972,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.