$574 Thousand is the total value of RR Advisors, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $99,046 | +1.5% | 7,943,000 | -3.3% | 17.26% | +5.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $79,263 | -5.6% | 3,006,000 | -3.8% | 13.81% | -2.2% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $71,055 | +2.0% | 5,416,000 | -3.3% | 12.38% | +5.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $66,436 | +21.3% | 6,333,000 | +24.8% | 11.58% | +25.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $65,688 | +6.0% | 2,536,000 | -1.2% | 11.44% | +9.8% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $62,255 | +16.7% | 5,529,000 | +5.9% | 10.85% | +20.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $57,824 | +1.5% | 793,000 | +2.3% | 10.08% | +5.1% |
| MPLX | Buy | MPLX LP | $31,220 | +119.2% | 906,000 | +108.8% | 5.44% | +127.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $18,370 | -42.6% | 624,000 | -17.2% | 3.20% | -40.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $6,582 | +2.3% | 528,000 | -3.5% | 1.15% | +5.9% |
| DK | DELEK US HOLDINGS INC | $4,590 | -15.0% | 200,000 | 0.0% | 0.80% | -12.0% | |
| SLB | SCHLUMBERGER NV | $2,416 | -8.1% | 49,000 | 0.0% | 0.42% | -5.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,226 | -65.0% | 350,000 | -74.9% | 0.39% | -63.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,029 | – | 32,000 | +100.0% | 0.35% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,746 | -68.9% | 128,000 | -72.2% | 0.30% | -67.8% |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | $1,623 | -24.2% | 309,000 | 0.0% | 0.28% | -21.4% | |
| Sell | PERMIAN RESOURCES CORP | $1,243 | -70.4% | 118,000 | -73.6% | 0.22% | -69.4% | |
| VOC | VOC ENERGY TRUSTtr unit | $313 | -20.4% | 38,000 | 0.0% | 0.06% | -16.7% | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -946,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.