$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,843,000 | – | 663,000 | +100.0% | 0.70% | – |
| 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% | – |
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.