$452 Million is the total value of RR Advisors, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP MIDSTREAM LP | $69,700,000 | -12.8% | 2,536,000 | -10.5% | 15.42% | -2.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $62,981,000 | +1.5% | 2,868,000 | 0.0% | 13.94% | +13.2% | |
| TRGP | Sell | TARGA RESOURCES CORP | $57,237,000 | -18.0% | 1,096,000 | -22.7% | 12.66% | -8.5% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $50,969,000 | +1.8% | 4,759,000 | -5.2% | 11.28% | +13.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $50,672,000 | -7.6% | 5,235,000 | -0.5% | 11.21% | +3.1% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $44,230,000 | -7.2% | 4,362,000 | -1.4% | 9.79% | +3.4% |
| ET | ENERGY TRANSFER LP | $38,554,000 | -14.1% | 4,685,000 | 0.0% | 8.53% | -4.2% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $31,429,000 | +39.6% | 1,411,000 | +31.4% | 6.95% | +55.6% |
| MPLX | Sell | MPLX LP | $7,674,000 | -59.6% | 259,000 | -61.2% | 1.70% | -54.9% |
| SM | New | SM ENERGY CO | $5,132,000 | – | 174,000 | +100.0% | 1.14% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,055,000 | -73.5% | 140,000 | -73.7% | 1.12% | -70.4% |
| AR | Sell | ANTERO RESOURCES CORP | $5,045,000 | -28.8% | 288,000 | -23.6% | 1.12% | -20.6% |
| CPE | New | CALLON PETROLEUM CO | $4,598,000 | – | 97,000 | +100.0% | 1.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $4,435,000 | – | 153,000 | +100.0% | 0.98% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $4,412,000 | -33.7% | 472,000 | -27.9% | 0.98% | -26.1% |
| OVV | Sell | OVINTIV INC | $2,959,000 | -22.3% | 88,000 | -24.1% | 0.66% | -13.4% |
| New | CRESCENT ENERGY INC | $2,367,000 | – | 187,000 | +100.0% | 0.52% | – | |
| CHX | Sell | CHAMPIONX CORP | $1,631,000 | -31.6% | 81,000 | -24.3% | 0.36% | -23.7% |
| TELL | Sell | TELLURIAN INC | $1,540,000 | -29.7% | 500,000 | -10.7% | 0.34% | -21.6% |
| FTI | New | TECHNIPFMC PLC | $1,179,000 | – | 199,000 | +100.0% | 0.26% | – |
| VOC | VOC ENERGY TRUSTtr unit | $178,000 | +2.3% | 38,000 | 0.0% | 0.04% | +11.4% | |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -62,000 | -100.0% | -0.10% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -107,000 | -100.0% | -0.18% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -937,000 | -100.0% | -0.85% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -213,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.