$580 Million is the total value of RR Advisors, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $91,238,000 | +136.6% | 8,154,000 | +74.0% | 15.74% | +84.5% |
| DCP | Sell | DCP MIDSTREAM LP | $75,716,000 | +8.6% | 2,256,000 | -11.0% | 13.06% | -15.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $74,830,000 | +138.1% | 2,967,000 | +110.3% | 12.91% | +85.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $64,596,000 | +2.6% | 2,503,000 | -12.7% | 11.14% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $55,829,000 | +10.2% | 5,136,000 | -1.9% | 9.63% | -14.1% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $55,816,000 | +9.5% | 4,767,000 | +0.2% | 9.63% | -14.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $49,411,000 | -13.7% | 655,000 | -40.2% | 8.52% | -32.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $46,750,000 | +5.7% | 4,048,000 | -7.2% | 8.06% | -17.6% |
| MPLX | Buy | MPLX LP | $19,907,000 | +159.4% | 600,000 | +131.7% | 3.43% | +102.2% |
| AR | ANTERO RESOURCES CORP | $8,802,000 | +74.5% | 288,000 | 0.0% | 1.52% | +36.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,334,000 | +87.9% | 147,000 | -3.9% | 1.44% | +46.6% |
| SM | SM ENERGY CO | $6,781,000 | +32.1% | 174,000 | 0.0% | 1.17% | +3.1% | |
| CPE | CALLON PETROLEUM CO | $5,750,000 | +25.1% | 97,000 | 0.0% | 0.99% | -2.5% | |
| OVV | OVINTIV INC | $4,748,000 | +60.5% | 88,000 | 0.0% | 0.82% | +25.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $4,421,000 | +0.2% | 411,000 | -12.9% | 0.76% | -21.8% |
| CRESCENT ENERGY INC | $3,237,000 | +36.8% | 187,000 | 0.0% | 0.56% | +6.5% | ||
| TELL | TELLURIAN INC | $2,650,000 | +72.1% | 500,000 | 0.0% | 0.46% | +34.0% | |
| BNO | New | UNITED STATES BRENT OIL FUND LPunit | $569,000 | – | 19,000 | +100.0% | 0.10% | – |
| VOC | VOC ENERGY TRUSTtr unit | $259,000 | +45.5% | 38,000 | 0.0% | 0.04% | +15.4% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -199,000 | -100.0% | -0.26% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -81,000 | -100.0% | -0.36% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -140,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.