$541 Million is the total value of RR Advisors, LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $93,305,000 | +11.3% | 8,459,000 | +0.7% | 17.24% | +5.5% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $79,964,000 | +3.5% | 3,178,000 | 0.0% | 14.77% | -1.9% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $60,900,000 | -3.2% | 2,561,000 | -0.8% | 11.25% | -8.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $60,880,000 | +39.5% | 5,580,000 | +31.9% | 11.25% | +32.2% |
| DCP | Sell | DCP MIDSTREAM LP | $51,802,000 | -16.0% | 1,379,000 | -33.9% | 9.57% | -20.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $50,169,000 | +124.8% | 831,000 | +122.2% | 9.27% | +113.0% |
| AM | ANTERO MIDSTREAM CORP | $45,417,000 | +1.4% | 4,947,000 | 0.0% | 8.39% | -3.9% | |
| GEL | GENESIS ENERGY LPunit ltd partn | $44,975,000 | +14.7% | 4,888,000 | 0.0% | 8.31% | +8.7% | |
| MPLX | Sell | MPLX LP | $11,909,000 | -6.7% | 397,000 | -9.4% | 2.20% | -11.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $5,768,000 | +31.0% | 548,000 | +22.3% | 1.07% | +24.2% |
| DK | Sell | DELEK US HOLDINGS INC | $5,428,000 | -77.8% | 200,000 | -78.9% | 1.00% | -79.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,267,000 | -28.2% | 173,000 | -27.6% | 0.97% | -32.0% |
| SM | Sell | SM ENERGY CO | $5,157,000 | -13.4% | 137,000 | -21.3% | 0.95% | -17.8% |
| RIG | Buy | TRANSOCEAN LTD | $4,014,000 | -14.2% | 1,625,000 | +15.7% | 0.74% | -18.6% |
| FTI | Sell | TECHNIPFMC PLC | $3,950,000 | +11.2% | 467,000 | -11.6% | 0.73% | +5.5% |
| NESR | Sell | NATIONAL ENERGY SERVICES REUNITED CORP | $3,710,000 | -13.7% | 625,000 | -1.4% | 0.68% | -18.3% |
| OVV | Sell | OVINTIV INC | $3,205,000 | -17.4% | 70,000 | -20.5% | 0.59% | -21.7% |
| New | PERMIAN RESOURCES CORP | $3,098,000 | – | 456,000 | +100.0% | 0.57% | – | |
| Sell | CRESCENT ENERGY CO | $2,117,000 | -9.1% | 157,000 | -16.0% | 0.39% | -13.9% | |
| VOC | VOC ENERGY TRUSTtr unit | $256,000 | +4.1% | 38,000 | 0.0% | 0.05% | -2.1% | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC/DEcl a | $0 | – | -580,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.