$504 Million is the total value of RR Advisors, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP MIDSTREAM LP | $79,960,000 | -9.2% | 2,832,000 | -1.3% | 15.87% | -3.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $69,777,000 | +14.6% | 1,418,000 | +3.5% | 13.85% | +21.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $62,063,000 | -10.2% | 2,868,000 | +0.1% | 12.32% | -4.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $54,819,000 | -0.3% | 5,261,000 | -0.6% | 10.88% | +6.1% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $50,045,000 | -27.2% | 5,020,000 | -15.2% | 9.93% | -22.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $47,684,000 | -7.2% | 4,425,000 | +2.9% | 9.46% | -1.2% |
| ET | Sell | ENERGY TRANSFER LP | $44,881,000 | -39.2% | 4,685,000 | -32.6% | 8.91% | -35.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $22,518,000 | – | 1,074,000 | +100.0% | 4.47% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $19,057,000 | -15.4% | 532,000 | -6.8% | 3.78% | -10.0% |
| MPLX | New | MPLX LP | $18,995,000 | – | 667,000 | +100.0% | 3.77% | – |
| AR | Sell | ANTERO RESOURCES CORP | $7,088,000 | +2.0% | 377,000 | -18.4% | 1.41% | +8.5% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $6,657,000 | -10.5% | 655,000 | 0.0% | 1.32% | -4.8% | |
| RRC | Buy | RANGE RESOURCES CORP | $4,817,000 | +143.0% | 213,000 | +80.5% | 0.96% | +158.4% |
| MCF | CONTANGO OIL & GAS CO | $4,284,000 | +5.8% | 937,000 | 0.0% | 0.85% | +12.6% | |
| OVV | OVINTIV INC | $3,808,000 | +4.5% | 116,000 | 0.0% | 0.76% | +11.2% | |
| CHX | CHAMPIONX CORP | $2,386,000 | -12.8% | 107,000 | 0.0% | 0.47% | -7.3% | |
| TELL | Buy | TELLURIAN INC | $2,190,000 | +57.0% | 560,000 | +86.7% | 0.44% | +67.3% |
| PUMP | Sell | PROPETRO HOLDING CORP | $922,000 | -45.6% | 107,000 | -42.2% | 0.18% | -42.1% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE INC | $837,000 | -52.3% | 100,000 | -44.4% | 0.17% | -49.2% |
| BOOM | Sell | DMC GLOBAL INC | $514,000 | -70.2% | 14,000 | -54.8% | 0.10% | -68.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $492,000 | -71.6% | 62,000 | -58.7% | 0.10% | -69.7% |
| VOC | VOC ENERGY TRUSTtr unit | $174,000 | -2.8% | 38,000 | 0.0% | 0.04% | +6.1% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -180,000 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -390,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.