Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Targa Res Corp, ETE, Enterprise Products Partners, Western Midstream Partners Lp, GEL, and represent 51.24% of RR Advisors's stock portfolio.
- Added to shares of these 9 stocks: Kinder Morgan Inc. (+$22.65M), ETE (+$9.55M), Targa Res Corp (+$7.78M), Plains Gp Holdings Lp-cl A (+$7.04M), LP United States Oil Fund put (+$6.02M), VLO, Pbf Energy Inc cl a, Enterprise Products Partners, Phillips 66 Partners.
- Started 4 new stock positions in LP United States Oil Fund put, VLO, Pbf Energy Inc cl a, Kinder Morgan Inc..
- Reduced shares in these 10 stocks: Western Midstream Partners Lp (-$23.28M), Shell Midstream Prtnrs master ltd part (-$15.01M), , Tallgrass Energy Gp Lp master ltd part, GEL, OKE, Viper Energy Partners, Cimarex Energy Co, Ngl Energy Partners Lp Com Uni, PAA.
- Sold out of its positions in Cimarex Energy Co, United States Oil Fund Lp option.
- RR Advisors was a net seller of stock by $9.26M.
- RR Advisors has $849.08M in assets under management (AUM), dropping by -5.69%.
Companies in the RR Advisors portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Targa Res Corp||12.78||2.76M||+7%||39.28|
|Energy Transfer Equity (ETE)||12.07||7.28M||+10%||14.08|
|Enterprise Products Partners||9.33||2.74M||+2%||28.92|
|Western Midstream Partners Lp||8.97||2.47M||-23%||30.79|
|Genesis Energy (GEL)||8.10||3.14M||-4%||21.88|
|Phillips 66 Partners||7.02||1.21M||49.25|
|Tallgrass Energy Gp Lp master ltd part||6.82||2.74M||-7%||21.12|
|Plains Gp Holdings Lp-cl A||6.39||2.17M||+14%||24.98|
|Plains All American Pipeline (PAA)||5.92||2.06M||-2%||24.34|
|Ngl Energy Partners Lp Com Uni||4.74||2.72M||-5%||14.77|
|Shell Midstream Prtnrs master ltd part||2.78||1.14M||-38%||20.73|
|Kinder Morgan Inc.||2.67||1.09M||NEW||20.86|
|Voc Energy Tr tr unit||0.99||1.66M||-2%||5.07|
|Viper Energy Partners||0.96||264000||-23%||30.79|
|MV Oil Trust (MVO)||0.91||969000||-2%||8.01|
|LP United States Oil Fund put||0.71||5000||NEW||1204.00|
|Concho Resources (CXO)||0.55||45000||104.51|
|Valero Energy Corporation (VLO)||0.50||50000||NEW||85.62|
|Callon Pete Co Del Com Stk||0.50||640000||-7%||6.59|
|United States Natl Gas Fund opt||0.47||2000||1989.00|
|Pbf Energy Inc cl a||0.39||105000||NEW||31.30|
|Pacific Coast Oil Tr unit ben int||0.25||957000||2.19|
|Mid-con Energy Partners||0.12||2.46M||-15%||0.43|
Past 13F-HR SEC Filings by RR Advisors
- RR Advisors 2019 Q1 filed May 16, 2019
- RR Advisors 2018 Q4 filed Feb. 8, 2019
- RR Advisors 2018 Q3 filed Nov. 9, 2018
- RR Advisors 2018 Q2 filed Aug. 10, 2018
- RR Advisors 2018 Q1 filed May 11, 2018
- RR Advisors 2017 Q4 filed Feb. 12, 2018
- RR Advisors 2017 Q3 filed Nov. 13, 2017
- RR Advisors 2017 Q2 filed Aug. 14, 2017
- RR Advisors 2017 Q1 filed May 15, 2017
- RR Advisors 2016 Q4 filed Feb. 13, 2017
- RR Advisors 2016 Q3 filed Nov. 14, 2016
- RR Advisors 2016 Q2 filed Aug. 12, 2016
- RR Advisors 2016 Q1 filed May 16, 2016
- RR Advisors 2015 Q4 filed Feb. 8, 2016
- RR Advisors 2015 Q3 filed Nov. 13, 2015
- RR Advisors 2015 Q2 filed Aug. 13, 2015
- RR Advisors 2015 Q1 filed May 12, 2015
- RR Advisors 2014 Q4 filed Feb. 12, 2015
- RR Advisors 2014 Q3 filed Nov. 12, 2014