RR Advisors as of June 30, 2011
Portfolio Holdings for RR Advisors
RR Advisors holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 14.8 | $95M | 2.8M | 34.23 | |
| Linn Energy | 14.2 | $91M | 2.3M | 39.07 | |
| Eagle Rock Energy Partners,L.P | 9.0 | $58M | 5.3M | 11.09 | |
| Western Gas Partners | 8.4 | $54M | 1.5M | 35.53 | |
| Williams Partners | 7.9 | $51M | 936k | 54.20 | |
| Plains All American Pipeline (PAA) | 6.6 | $42M | 662k | 64.01 | |
| Genesis Energy (GEL) | 4.4 | $28M | 1.0M | 27.25 | |
| Legacy Reserves | 3.9 | $25M | 841k | 29.68 | |
| Targa Resources Partners | 3.8 | $25M | 696k | 35.61 | |
| United States Natural Gas unit | 3.4 | $22M | 2.0M | 11.02 | |
| PAA Natural Gas Storage | 2.8 | $18M | 798k | 22.67 | |
| Crosstex Energy | 2.8 | $18M | 976k | 18.15 | |
| EV Energy Partners | 2.6 | $17M | 316k | 53.38 | |
| Transatlantic Petroleum | 1.5 | $9.6M | 5.7M | 1.70 | |
| Approach Resources | 1.2 | $8.0M | 352k | 22.66 | |
| Targa Res Corp (TRGP) | 1.1 | $7.0M | 208k | 33.44 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.1 | $6.8M | 104k | 65.47 | |
| Golar Lng (GLNG) | 1.0 | $6.7M | 191k | 34.89 | |
| CREDO Petroleum Corporation | 1.0 | $6.4M | 687k | 9.37 | |
| Carrizo Oil & Gas | 0.9 | $6.1M | 145k | 41.75 | |
| Rosetta Resources | 0.9 | $6.0M | 116k | 51.54 | |
| SandRidge Energy | 0.8 | $4.9M | 460k | 10.65 | |
| Tesoro Logistics Lp us equity | 0.8 | $4.9M | 200k | 24.35 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.6 | $3.7M | 735k | 5.00 | |
| Veno | 0.5 | $3.3M | 259k | 12.75 | |
| Clayton Williams Energy | 0.5 | $3.0M | 50k | 60.06 | |
| ProShares UltraShort S&P500 | 0.4 | $2.6M | 128k | 20.64 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.6M | 60k | 42.95 | |
| NuStar Energy (NS) | 0.4 | $2.3M | 35k | 65.43 | |
| El Paso Pipeline Partners | 0.3 | $2.2M | 62k | 34.90 | |
| Golar Lng Partners Lp unit | 0.3 | $2.1M | 72k | 28.50 | |
| Oneok Partners | 0.2 | $1.6M | 19k | 85.74 | |
| Whiting Petroleum Corporation | 0.2 | $1.1M | 20k | 56.90 | |
| Dcp Midstream Partners | 0.1 | $941k | 23k | 40.91 | |
| Energy Transfer Equity (ET) | 0.1 | $998k | 22k | 45.36 | |
| Regency Energy Partners | 0.1 | $994k | 38k | 26.16 | |
| Crosstex Energy | 0.1 | $888k | 75k | 11.84 | |
| Sunoco Logistics Partners | 0.1 | $899k | 10k | 89.90 | |
| NuStar GP Holdings | 0.1 | $806k | 22k | 36.64 | |
| MV Oil Trust (MVO) | 0.1 | $391k | 9.0k | 43.44 | |
| ConocoPhillips (COP) | 0.1 | $332k | 4.0k | 83.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 3.0k | 107.67 | |
| Noble Energy | 0.0 | $233k | 3.0k | 77.67 | |
| National-Oilwell Var | 0.0 | $235k | 3.0k | 78.33 | |
| Baker Hughes Incorporated | 0.0 | $255k | 4.0k | 63.75 | |
| Halliburton Company (HAL) | 0.0 | $254k | 5.0k | 50.80 | |
| EOG Resources (EOG) | 0.0 | $230k | 2.0k | 115.00 | |
| Complete Production Services | 0.0 | $264k | 8.0k | 33.00 | |
| Energy Transfer Partners | 0.0 | $269k | 6.0k | 44.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $195k | 2.0k | 97.50 | |
| Schlumberger (SLB) | 0.0 | $209k | 2.0k | 104.50 | |
| Weatherford International Lt reg | 0.0 | $165k | 9.0k | 18.33 | |
| Apache Corporation | 0.0 | $123k | 1.0k | 123.00 |
