RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNO, EVEP, WPZ, WES, GOLAR LNG. These five stock positions account for 50.60% of RR Advisors's total stock portfolio.
- Added to shares of Northern Tier Energy (+$26.34M), Golar Lng Partners Lp unit (+$24.54M), EVEP (+$19.17M), WES (+$17.14M), PAA (+$16.69M), GEL (+$11.47M), AREX (+$9.23M), CRK (+$8.80M), WESTERN GAS EQUITY Partners (+$7.83M), CPNO (+$7.18M).
- Started new stock positions in LINE, COG, SM, WESTERN GAS EQUITY Partners, PXD.
- Reduced shares in these stocks: Us Natural Gas Fd Etf (-$119.18M), CXO (-$59.31M), CRED (-$26.62M), PNG (-$17.92M), XTEX (-$14.52M), MWE (-$12.09M), GPOR, Laredo Petroleum Holdings, Eqt Midstream Partners, LGCY.
- Sold out of its positions in Cimarex Energy, CXO, CRED, XTEX, Eqt Midstream Partners, EEP, Laredo Petroleum Holdings, NS, NSH, Us Natural Gas Fd Etf, YPF.
- As of Dec. 31, 2012, RR Advisors has $857.51M in assets under management (AUM). Assets under management dropped from a total value of $1.01B to $857.51M.
- Independent of market fluctuations, RR Advisors was a net seller by $81.49M worth of stocks in the most recent quarter.
RR Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CPNO | Copano Energy | 17.72 | +4.00% | 4806000 | 31.62 | 0.00 |
| EVEP | EV Energy Partners | 12.12 | +22.00% | 1838000 | 56.54 | 42.97 |
| WPZ | Williams Partners | 7.25 | 1278000 | 48.66 | 52.06 | |
| WES | Western Gas Partners | 7.24 | +38.00% | 1304000 | 47.61 | 61.20 |
| GOLAR LNG | 6.27 | +13.00% | 1800000 | 29.86 | 0.00 | |
| GEL | Genesis Energy | 6.00 | +28.00% | 1440000 | 35.74 | 54.73 |
| EROC | Eagle Rock Energy Partners,L.P, | 5.80 | +8.00% | 5745000 | 8.65 | 8.78 |
| Golar Lng Partners Lp unit | 5.32 | +116.00% | 1240000 | 36.79 | 0.00 | |
| AREX | Approach Resources | 4.91 | +28.00% | 1683000 | 25.01 | 26.96 |
| MWE | MarkWest Energy Partners | 3.97 | -26.00% | 667000 | 51.00 | 69.34 |
| PAA | Plains All American Pipeline | 3.74 | +108.00% | 709000 | 45.23 | 59.22 |
| NGLS | Targa Resources Partners | 3.35 | +5.00% | 767000 | 37.41 | 49.27 |
| Northern Tier Energy | 3.32 | +1216.00% | 1119000 | 25.47 | 0.00 | |
| CRK | Comstock Resources | 2.72 | +60.00% | 1542000 | 15.12 | 17.51 |
| LGCY | Legacy Reserves | 1.45 | -16.00% | 523000 | 23.79 | 27.40 |
| Callon Pete Co Del Com Stk | 1.36 | +10.00% | 2482000 | 4.70 | 0.00 | |
| PNG | PAA Natural Gas Storage | 1.04 | -66.00% | 470000 | 19.04 | 21.65 |
| WESTERN GAS EQUITY Partners | 0.91 | NEW | 261000 | 30.01 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 0.89 | -32.00% | 201000 | 38.07 | 50.49 |
| COG | Cabot Oil & Gas Corporation | 0.68 | NEW | 118000 | 49.57 | 71.39 |
| PXD | Pioneer Natural Resources | 0.62 | NEW | 50000 | 106.60 | 140.29 |
| LINE | Linn Energy | 0.54 | NEW | 132000 | 35.13 | 35.24 |
| SM | SM Energy | 0.51 | NEW | 84000 | 52.17 | 64.29 |
| Enterprise Products Partners | 0.46 | +8.00% | 78000 | 50.08 | 0.00 | |
| Dcp Midstream Partners | 0.41 | +88.00% | 85000 | 41.76 | 0.00 | |
| REXX | Rex Energy Corporation | 0.31 | 205000 | 13.03 | 17.12 | |
| OKS | Oneok Partners | 0.25 | 40000 | 53.78 | 52.67 | |
| MMP | Magellan Midstream Partners | 0.20 | +290.00% | 39000 | 43.18 | 53.17 |
| Transatlantic Petroleum Ltd shs | 0.15 | 1567000 | 0.83 | 0.00 | ||
| EPB | El Paso Pipeline Partners | 0.14 | 33000 | 37.33 | 43.61 | |
| Kinder Morgan | 0.10 | 25000 | 35.32 | 0.00 | ||
| CXPO | Crimson Exploration | 0.05 | -20.00% | 163000 | 2.74 | 3.10 |
| NOV | National-Oilwell Var | 0.05 | 6000 | 68.33 | 70.20 | |
| SLB | Schlumberger | 0.04 | 4000 | 83.00 | 77.24 | |
| NBL | Noble Energy | 0.03 | 3000 | 88.33 | 121.89 | |
| EOG | EOG Resources | 0.03 | -50.00% | 2000 | 133.00 | 134.69 |
| DVN | Devon Energy Corporation | 0.02 | 2000 | 64.50 | 61.05 | |
| HAL | Halliburton Company | 0.02 | -50.00% | 5000 | 34.60 | 44.72 |
Past 13F-HR SEC Filings for RR Advisors
- RR Advisors 2012 Q3 amended - filed Nov. 14, 2012
- RR Advisors 2012 Q3 - filed Nov. 13, 2012
- RR Advisors 2012 Q2 - filed Aug. 10, 2012
- RR Advisors 2012 Q1 amended - filed Aug. 10, 2012
- RR Advisors 2012 Q1 - filed May 10, 2012
- RR Advisors 2011 Q4 - filed Feb. 14, 2012
- RR Advisors 2011 Q3 amended - filed Feb. 14, 2012
- RR Advisors 2011 Q2 amended - filed Feb. 14, 2012
- RR Advisors 2011 Q3 - filed Nov. 10, 2011
- RR Advisors 2011 Q2 - filed Aug. 12, 2011
- RR Advisors 2011 Q1 - filed May 12, 2011
- RR Advisors 2010 Q4 - filed Feb. 14, 2011