$344 Million is the total value of RR Advisors, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $51,875,000 | +22.2% | 2,648,000 | -1.5% | 15.09% | -6.2% |
| DCP | Buy | DCP MIDSTREAM LP | $51,689,000 | +93.0% | 2,791,000 | +16.4% | 15.04% | +48.1% |
| ET | Buy | ENERGY TRANSFER LP | $50,886,000 | +38.0% | 8,234,000 | +21.1% | 14.80% | +5.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $39,371,000 | +95.5% | 1,492,000 | +3.9% | 11.45% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $37,985,000 | +41.0% | 4,927,000 | -1.8% | 11.05% | +8.2% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $35,612,000 | +40.6% | 5,734,000 | +1.9% | 10.36% | +7.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $24,309,000 | +42.7% | 2,877,000 | +2.8% | 7.07% | +9.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $19,174,000 | +4.5% | 726,000 | -8.8% | 5.58% | -19.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,852,000 | -29.5% | 1,474,000 | -25.8% | 3.45% | -45.9% |
| WMB | Sell | WILLIAMS COS INC/THE | $6,439,000 | -51.5% | 321,000 | -52.5% | 1.87% | -62.8% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $4,605,000 | +28.7% | 559,000 | -6.5% | 1.34% | -1.3% |
| XEC | CIMAREX ENERGY CO | $2,288,000 | +54.2% | 61,000 | 0.0% | 0.67% | +18.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $2,234,000 | +238.5% | 410,000 | +70.8% | 0.65% | +160.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,927,000 | +124.3% | 841,000 | +31.2% | 0.56% | +72.1% |
| OVV | Sell | OVINTIV INC | $1,663,000 | +44.7% | 116,000 | -17.7% | 0.48% | +11.0% |
| CXO | CONCHO RESOURCES INC | $950,000 | +32.3% | 16,000 | 0.0% | 0.28% | +1.5% | |
| COP | CONOCOPHILLIPS | $840,000 | +21.7% | 21,000 | 0.0% | 0.24% | -6.9% | |
| VOC | VOC ENERGY TRUSTtr unit | $84,000 | +40.0% | 38,000 | 0.0% | 0.02% | +4.3% | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,000 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -838,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.