RR Advisors

RR Advisors as of March 31, 2012

Portfolio Holdings for RR Advisors

RR Advisors holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copano Energy 18.1 $131M 3.7M 35.70
Linn Energy 10.8 $78M 2.0M 38.14
Williams Partners 7.8 $56M 988k 56.62
Western Gas Partners 6.2 $45M 975k 46.17
Plains All American Pipeline (PAA) 5.8 $42M 530k 78.41
EV Energy Partners 5.6 $41M 583k 69.56
Genesis Energy (GEL) 4.6 $33M 1.1M 30.74
Approach Resources 4.4 $32M 854k 36.93
Eagle Rock Energy Partners,L.P 3.6 $26M 2.6M 9.89
Targa Resources Partners 3.6 $26M 624k 41.48
PAA Natural Gas Storage 3.2 $23M 1.2M 19.01
Legacy Reserves 3.0 $21M 737k 28.91
Golar Lng (GLNG) 2.8 $20M 533k 38.02
CREDO Petroleum Corporation 2.6 $19M 1.8M 10.22
Concho Resources 2.3 $17M 165k 102.02
Pioneer Natural Resources (PXD) 2.0 $14M 127k 111.43
Apache Corp. 6% Mandatory Conv pfd cv 1.7 $12M 221k 55.51
Crosstex Energy 1.6 $11M 667k 17.10
Sandridge Permian Tr 1.2 $8.6M 368k 23.33
Proshares Tr pshs sht oil^gas 1.1 $8.0M 350k 22.97
Oasis Petroleum 0.9 $6.8M 220k 30.90
ProShares UltraShort S&P500 0.9 $6.6M 435k 15.09
NuStar Energy (NS) 0.9 $6.3M 106k 59.25
Callon Pete Co Del Com Stk 0.7 $5.2M 829k 6.29
Laredo Petroleum Holdings 0.7 $5.1M 218k 23.45
C&j Energy Services 0.5 $3.6M 200k 17.79
Golar Lng Partners Lp unit 0.5 $3.4M 92k 36.93
Superior Energy Services 0.4 $2.6M 100k 26.36
Enterprise Products Partners (EPD) 0.3 $2.5M 50k 50.98
Transatlantic Petroleum 0.3 $2.0M 1.6M 1.30
Oneok Partners 0.2 $1.5M 27k 54.85
Sunoco Logistics Partners 0.2 $1.3M 33k 37.97
Dcp Midstream Partners 0.1 $1.1M 24k 46.29
El Paso Pipeline Partners 0.1 $813k 23k 35.35
NuStar GP Holdings 0.1 $643k 19k 33.84
Enbridge Energy Partners 0.1 $666k 22k 30.27
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $617k 450k 1.37
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $662k 360k 1.84
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $638k 275k 2.32
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $636k 370k 1.72
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $594k 270k 2.20
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $582k 218k 2.67
Gulfport Energy Corporation 0.1 $423k 15k 28.20
Sandridge Miss Trust (SDTTU) 0.1 $407k 14k 29.07
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.1 $437k 370k 1.18
Noble Energy 0.0 $254k 3.0k 84.67
Occidental Petroleum Corporation (OXY) 0.0 $295k 3.0k 98.33
Crimson Exploration 0.0 $246k 59k 4.17
National-Oilwell Var 0.0 $238k 3.0k 79.33
EOG Resources (EOG) 0.0 $244k 2.0k 122.00
MV Oil Trust (MVO) 0.0 $221k 5.0k 44.20
Devon Energy Corporation (DVN) 0.0 $176k 2.0k 88.00
Baker Hughes Incorporated 0.0 $147k 4.0k 36.75
ConocoPhillips (COP) 0.0 $112k 1.0k 112.00
Halliburton Company (HAL) 0.0 $165k 5.0k 33.00
Schlumberger (SLB) 0.0 $169k 2.0k 84.50
Weatherford International Lt reg 0.0 $121k 8.0k 15.12
Apache Corporation 0.0 $100k 1.0k 100.00
SandRidge Energy 0.0 $54k 7.0k 7.71
Rosetta Resources 0.0 $63k 1.0k 63.00
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $42k 130k 0.32
Hugoton Royalty Trust Com Shs cmn 0.0 $33k 100k 0.33
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $20k 100k 0.20
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $4.1k 14k 0.29