RR Advisors as of March 31, 2011
Portfolio Holdings for RR Advisors
RR Advisors holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 15.0 | $95M | 2.7M | 35.60 | |
| Linn Energy | 14.4 | $91M | 2.3M | 38.92 | |
| Western Gas Partners | 8.9 | $56M | 1.6M | 34.93 | |
| Eagle Rock Energy Partners,L.P | 8.6 | $54M | 5.3M | 10.25 | |
| Williams Partners | 7.8 | $49M | 945k | 51.79 | |
| Plains All American Pipeline (PAA) | 6.8 | $43M | 671k | 63.77 | |
| Genesis Energy (GEL) | 5.0 | $31M | 1.1M | 28.31 | |
| Legacy Reserves | 4.1 | $26M | 818k | 31.35 | |
| Targa Resources Partners | 3.8 | $24M | 696k | 34.69 | |
| CREDO Petroleum Corporation | 3.7 | $24M | 1.8M | 12.77 | |
| PAA Natural Gas Storage | 3.0 | $19M | 806k | 23.53 | |
| Crosstex Energy | 2.8 | $17M | 1.0M | 16.92 | |
| Buckeye Partners | 2.5 | $16M | 247k | 63.57 | |
| Transatlantic Petroleum | 2.1 | $13M | 4.3M | 3.10 | |
| Targa Res Corp (TRGP) | 1.3 | $8.0M | 220k | 36.19 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.2 | $7.3M | 104k | 70.52 | |
| ProShares UltraShort S&P500 | 1.0 | $6.1M | 291k | 20.92 | |
| Pioneer Natural Resources (PXD) | 0.8 | $5.1M | 50k | 102.12 | |
| Carrizo Oil & Gas | 0.6 | $3.7M | 100k | 36.93 | |
| Kinder Morgan (KMI) | 0.6 | $3.6M | 122k | 29.53 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.4M | 79k | 43.23 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 31k | 105.42 | |
| Apache Corporation | 0.5 | $3.0M | 23k | 129.91 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.5 | $2.9M | 735k | 4.00 | |
| NuStar Energy (NS) | 0.5 | $2.9M | 42k | 68.21 | |
| Forest Oil Corporation | 0.4 | $2.8M | 74k | 37.58 | |
| Regency Energy Partners | 0.4 | $2.7M | 100k | 27.20 | |
| El Paso Pipeline Partners | 0.4 | $2.4M | 67k | 36.18 | |
| Noble Energy | 0.4 | $2.4M | 24k | 98.25 | |
| Oneok Partners | 0.3 | $2.1M | 25k | 83.00 | |
| MV Oil Trust (MVO) | 0.3 | $1.7M | 43k | 38.58 | |
| Approach Resources | 0.2 | $1.5M | 46k | 33.35 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 30k | 44.27 | |
| Dcp Midstream Partners | 0.2 | $1.2M | 31k | 39.84 | |
| NuStar GP Holdings | 0.2 | $1.1M | 30k | 36.33 | |
| Sunoco Logistics Partners | 0.2 | $1.1M | 13k | 84.38 | |
| Crosstex Energy | 0.1 | $742k | 75k | 9.89 | |
| ConocoPhillips (COP) | 0.1 | $353k | 4.0k | 88.25 | |
| Energy Transfer Partners | 0.1 | $285k | 6.0k | 47.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 2.0k | 113.50 | |
| National-Oilwell Var | 0.0 | $238k | 3.0k | 79.33 | |
| Baker Hughes Incorporated | 0.0 | $258k | 4.0k | 64.50 | |
| Halliburton Company (HAL) | 0.0 | $248k | 5.0k | 49.60 | |
| Schlumberger (SLB) | 0.0 | $226k | 2.0k | 113.00 | |
| EOG Resources (EOG) | 0.0 | $261k | 2.0k | 130.50 | |
| Complete Production Services | 0.0 | $251k | 8.0k | 31.38 | |
| Weatherford International Lt reg | 0.0 | $199k | 9.0k | 22.11 | |
| Chesapeake Midstream Partners | 0.0 | $64k | 2.0k | 32.00 |
