$513 Million is the total value of RR Advisors, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $83,809,000 | -8.1% | 8,398,000 | +3.0% | 16.34% | +3.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $77,262,000 | +3.3% | 3,178,000 | +7.1% | 15.06% | +16.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $62,915,000 | -2.6% | 2,582,000 | +3.2% | 12.26% | +10.1% |
| DCP | Sell | DCP MIDSTREAM LP | $61,676,000 | -18.5% | 2,085,000 | -7.6% | 12.02% | -8.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $44,774,000 | -19.8% | 4,947,000 | -3.7% | 8.73% | -9.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $43,653,000 | -6.6% | 4,230,000 | +4.5% | 8.51% | +5.5% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $39,204,000 | -29.8% | 4,888,000 | +2.5% | 7.64% | -20.6% |
| DK | New | DELEK US HOLDINGS INC | $24,454,000 | – | 946,000 | +100.0% | 4.77% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $22,317,000 | -54.8% | 374,000 | -42.9% | 4.35% | -49.0% |
| MPLX | Sell | MPLX LP | $12,765,000 | -35.9% | 438,000 | -27.0% | 2.49% | -27.5% |
| AR | Sell | ANTERO RESOURCES CORP | $7,335,000 | -16.7% | 239,000 | -17.0% | 1.43% | -5.9% |
| SM | SM ENERGY CO | $5,952,000 | -12.2% | 174,000 | 0.0% | 1.16% | -0.9% | |
| RIG | New | TRANSOCEAN LTD | $4,679,000 | – | 1,405,000 | +100.0% | 0.91% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $4,403,000 | -0.4% | 448,000 | +9.0% | 0.86% | +12.5% |
| NESR | New | NATIONAL ENERGY SERVICES REUNITED CORP | $4,297,000 | – | 634,000 | +100.0% | 0.84% | – |
| OVV | OVINTIV INC | $3,880,000 | -18.3% | 88,000 | 0.0% | 0.76% | -7.7% | |
| FTI | New | TECHNIPFMC PLC | $3,552,000 | – | 528,000 | +100.0% | 0.69% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC/DEcl a | $3,468,000 | – | 580,000 | +100.0% | 0.68% | – |
| CRESCENT ENERGY CO | $2,330,000 | -28.0% | 187,000 | 0.0% | 0.45% | -18.6% | ||
| VOC | VOC ENERGY TRUSTtr unit | $246,000 | -5.0% | 38,000 | 0.0% | 0.05% | +6.7% | |
| BNO | Exit | UNITED STATES BRENT OIL FUND LPunit | $0 | – | -19,000 | -100.0% | -0.10% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -97,000 | -100.0% | -0.99% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -147,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.