$405 Million is the total value of RR Advisors, LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $61,163,000 | +20.2% | 7,964,000 | -3.3% | 15.11% | +2.1% |
| DCP | Sell | DCP MIDSTREAM LP | $58,839,000 | +13.8% | 2,717,000 | -2.7% | 14.53% | -3.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $57,713,000 | +11.3% | 2,621,000 | -1.0% | 14.25% | -5.5% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $53,705,000 | +50.8% | 5,750,000 | +0.3% | 13.26% | +28.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $49,915,000 | +31.4% | 5,528,000 | +12.2% | 12.33% | +11.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $45,330,000 | +15.1% | 1,428,000 | -4.3% | 11.20% | -2.2% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $20,658,000 | -15.0% | 2,198,000 | -23.6% | 5.10% | -27.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $19,251,000 | +0.4% | 608,000 | -16.3% | 4.76% | -14.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $12,151,000 | +88.7% | 513,000 | +59.8% | 3.00% | +60.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $5,745,000 | +24.8% | 631,000 | +12.9% | 1.42% | +5.9% |
| AR | Buy | ANTERO RESOURCES CORP | $5,003,000 | +123.9% | 490,000 | +19.5% | 1.24% | +90.2% |
| XEC | CIMAREX ENERGY CO | $3,623,000 | +58.3% | 61,000 | 0.0% | 0.90% | +34.4% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,843,000 | – | 663,000 | +100.0% | 0.70% | – |
| OVV | OVINTIV INC | $2,759,000 | +65.9% | 116,000 | 0.0% | 0.68% | +40.7% | |
| MCF | Sell | CONTANGO OIL & GAS CO | $2,291,000 | +18.9% | 587,000 | -30.2% | 0.57% | +0.9% |
| RRC | New | RANGE RESOURCES CORP | $1,704,000 | – | 165,000 | +100.0% | 0.42% | – |
| CHX | New | CHAMPIONX CORP | $1,232,000 | – | 57,000 | +100.0% | 0.30% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $837,000 | – | 180,000 | +100.0% | 0.21% | – |
| VOC | VOC ENERGY TRUSTtr unit | $133,000 | +58.3% | 38,000 | 0.0% | 0.03% | +37.5% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,000 | -100.0% | -0.24% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -16,000 | -100.0% | -0.28% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,474,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.