$594 Thousand is the total value of RR Advisors, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $97,546 | -99.9% | 8,218,000 | -2.8% | 16.42% | -4.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $83,925 | -99.9% | 3,126,000 | -1.6% | 14.12% | -4.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $69,695 | -99.9% | 5,602,000 | +0.4% | 11.73% | +4.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $61,950 | -99.9% | 2,568,000 | +0.3% | 10.42% | -7.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $56,961 | -99.9% | 775,000 | -6.7% | 9.58% | +3.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $54,764 | -99.9% | 5,075,000 | +2.6% | 9.22% | +9.8% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $53,329 | -99.9% | 5,223,000 | +6.9% | 8.97% | +8.0% |
| DCP | Sell | DCP MIDSTREAM LP | $36,680 | -99.9% | 946,000 | -31.4% | 6.17% | -35.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $31,987 | – | 754,000 | +100.0% | 5.38% | – |
| MPLX | Buy | MPLX LP | $14,241 | -99.9% | 434,000 | +9.3% | 2.40% | +8.9% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $6,437 | -99.9% | 547,000 | -0.2% | 1.08% | +1.6% |
| RIG | Sell | TRANSOCEAN LTD | $6,352 | -99.8% | 1,393,000 | -14.3% | 1.07% | +44.1% |
| FTI | Sell | TECHNIPFMC PLC | $5,606 | -99.9% | 460,000 | -1.5% | 0.94% | +29.2% |
| DK | DELEK US HOLDINGS INC | $5,400 | -99.9% | 200,000 | 0.0% | 0.91% | -9.4% | |
| Sell | PERMIAN RESOURCES CORP | $4,206 | -99.9% | 447,000 | -2.0% | 0.71% | +23.8% | |
| SLB | New | SCHLUMBERGER LTD | $2,630 | – | 49,000 | +100.0% | 0.44% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REUNITED CORP | $2,142 | -99.9% | 309,000 | -50.6% | 0.36% | -47.4% |
| VOC | VOC ENERGY TRUSTtr unit | $393 | -99.8% | 38,000 | 0.0% | 0.07% | +40.4% | |
| Exit | CRESCENT ENERGY CO | $0 | – | -157,000 | -100.0% | -0.39% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -70,000 | -100.0% | -0.59% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -137,000 | -100.0% | -0.95% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -173,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.