$536 Million is the total value of RR Advisors, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Buy | DCP MIDSTREAM LP | $88,079,000 | +49.7% | 2,870,000 | +5.6% | 16.43% | +13.0% |
| ET | Sell | ENERGY TRANSFER LP | $73,865,000 | +20.8% | 6,949,000 | -12.7% | 13.78% | -8.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $69,111,000 | +19.7% | 2,864,000 | +9.3% | 12.89% | -9.6% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $68,759,000 | +28.0% | 5,923,000 | +3.0% | 12.82% | -3.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $60,883,000 | +34.3% | 1,370,000 | -4.1% | 11.35% | +1.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $54,976,000 | +10.1% | 5,291,000 | -4.3% | 10.25% | -16.8% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $51,364,000 | +148.6% | 4,302,000 | +95.7% | 9.58% | +87.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $22,520,000 | +17.0% | 571,000 | -6.1% | 4.20% | -11.7% |
| WMB | Sell | WILLIAMS COS INC/THE | $10,356,000 | -14.8% | 390,000 | -24.0% | 1.93% | -35.7% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $7,435,000 | +29.4% | 655,000 | +3.8% | 1.39% | -2.3% |
| AR | Sell | ANTERO RESOURCES CORP | $6,951,000 | +38.9% | 462,000 | -5.7% | 1.30% | +4.9% |
| MCF | Buy | CONTANGO OIL & GAS CO | $4,050,000 | +76.8% | 937,000 | +59.6% | 0.76% | +33.4% |
| OVV | OVINTIV INC | $3,645,000 | +32.1% | 116,000 | 0.0% | 0.68% | -0.1% | |
| CHX | Buy | CHAMPIONX CORP | $2,737,000 | +122.2% | 107,000 | +87.7% | 0.51% | +67.8% |
| RRC | Sell | RANGE RESOURCES CORP | $1,982,000 | +16.3% | 118,000 | -28.5% | 0.37% | -12.1% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $1,753,000 | – | 180,000 | +100.0% | 0.33% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,734,000 | – | 150,000 | +100.0% | 0.32% | – |
| BOOM | New | DMC GLOBAL INC | $1,726,000 | – | 31,000 | +100.0% | 0.32% | – |
| PUMP | New | PROPETRO HOLDING CORP | $1,695,000 | – | 185,000 | +100.0% | 0.32% | – |
| TELL | New | TELLURIAN INC | $1,395,000 | – | 300,000 | +100.0% | 0.26% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,021,000 | +22.0% | 180,000 | 0.0% | 0.19% | -8.2% | |
| VOC | VOC ENERGY TRUSTtr unit | $179,000 | +34.6% | 38,000 | 0.0% | 0.03% | 0.0% | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -663,000 | -100.0% | -0.70% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -61,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.