$578 Thousand is the total value of RR Advisors, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AM | Buy | ANTERO MIDSTREAM CORP | $72,785 | +6.2% | 6,076,000 | +2.9% | 12.59% | +0.6% |
TRGP | Buy | TARGA RESOURCES CORP | $66,255 | +17.3% | 773,000 | +4.2% | 11.46% | +11.1% |
GEL | Buy | GENESIS ENERGY LPunit ltd partn | $53,990 | +10.6% | 5,232,000 | +2.3% | 9.34% | +4.7% |
HES | Buy | HESS CORP | $6,970 | +146.5% | 46,000 | +119.0% | 1.21% | +133.3% |
Buy | PERMIAN RESOURCES CORP | $6,455 | +57.7% | 462,000 | +23.9% | 1.12% | +49.5% | |
AR | Buy | ANTERO RESOURCES CORP | $5,170 | +38.0% | 204,000 | +25.2% | 0.90% | +30.8% |
New | VIPER ENERGY INC | $2,936 | – | 105,000 | +100.0% | 0.51% | – | |
MUR | New | MURPHY OIL CORP | $2,894 | – | 64,000 | +100.0% | 0.50% | – |
RRC | New | RANGE RESOURCES CORP | $2,064 | – | 64,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
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.