RR Advisors as of June 30, 2018
Portfolio Holdings for RR Advisors
RR Advisors holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 9.1 | $80M | 1.6M | 49.43 | |
| United States Natl Gas Fund opt | 8.3 | $74M | 31k | 2370.00 | |
| Energy Transfer Equity (ET) | 7.1 | $63M | 3.7M | 17.23 | |
| Genesis Energy (GEL) | 6.5 | $57M | 2.6M | 21.93 | |
| Western Gas Partners | 6.4 | $56M | 1.2M | 48.51 | |
| Enlink Midstream (ENLC) | 5.2 | $46M | 2.8M | 16.45 | |
| Plains All American Pipeline (PAA) | 5.0 | $44M | 1.9M | 23.64 | |
| Tallgrass Energy Gp Lp master ltd part | 4.5 | $39M | 1.8M | 22.17 | |
| Phillips 66 Partners | 4.2 | $37M | 727k | 51.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.2 | $37M | 1.5M | 23.91 | |
| Shell Midstream Prtnrs master ltd part | 3.8 | $33M | 1.5M | 22.17 | |
| Enterprise Products Partners (EPD) | 3.6 | $32M | 1.2M | 27.66 | |
| Enlink Midstream Ptrs | 3.4 | $30M | 2.0M | 15.54 | |
| WESTERN GAS EQUITY Partners | 3.1 | $28M | 781k | 35.69 | |
| BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn | 2.4 | $21M | 7.0k | 2990.00 | |
| Bp Midstream Partners Lp Ltd P ml | 2.3 | $21M | 988k | 20.91 | |
| Tallgrass Energy Partners | 1.7 | $15M | 352k | 43.36 | |
| Viper Energy Partners | 1.6 | $15M | 457k | 31.87 | |
| Resolute Energy | 1.6 | $14M | 457k | 31.17 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.5 | $13M | 3.0k | 4306.00 | |
| Rsp Permian | 1.4 | $13M | 283k | 44.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $12M | 957k | 12.50 | |
| Viper Energy Partners Lp put | 1.3 | $12M | 4.0k | 2903.75 | |
| Callon Pete Co Del Com Stk | 1.1 | $9.4M | 875k | 10.74 | |
| MV Oil Trust (MVO) | 1.1 | $9.3M | 903k | 10.25 | |
| Texas Pacific Land Trust | 1.0 | $9.0M | 13k | 689.54 | |
| Callon Pete Co Del Cmn Stock cmn | 0.8 | $7.5M | 7.0k | 1074.00 | |
| Diamondback Energy (FANG) | 0.8 | $7.1M | 54k | 131.54 | |
| Keane | 0.6 | $5.3M | 385k | 13.67 | |
| Concho Resources | 0.6 | $5.2M | 37k | 139.32 | |
| Mv Oil Tr tr units | 0.6 | $5.1M | 5.0k | 1024.00 | |
| Voc Energy Tr tr unit (VOC) | 0.5 | $4.8M | 904k | 5.31 | |
| Mid-con Energy Partners | 0.5 | $4.5M | 2.8M | 1.65 | |
| Voc Energy Tr tr unit | 0.5 | $4.5M | 9.0k | 497.88 | |
| Propetro Hldg (PUMP) | 0.5 | $4.4M | 282k | 15.68 | |
| Covia Hldgs Corp | 0.5 | $4.1M | 219k | 18.56 | |
| Hess (HES) | 0.5 | $4.0M | 60k | 66.88 | |
| Teekay Offshore Partners | 0.2 | $2.2M | 825k | 2.64 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.2M | 957k | 2.30 | |
| Lilis Energy | 0.2 | $1.8M | 352k | 5.20 | |
| Permrock Royalty Trust tr unit (PRT) | 0.1 | $811k | 50k | 16.22 | |
| Pacific Ethanol | 0.1 | $520k | 2.0k | 260.00 | |
| Pacific Ethanol | 0.0 | $390k | 150k | 2.60 | |
| Mid Con Energy Partners Lp call | 0.0 | $204k | 1.0k | 204.00 |
