RR Advisors as of Sept. 30, 2011
Portfolio Holdings for RR Advisors
RR Advisors holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 15.4 | $90M | 3.0M | 29.81 | |
| Linn Energy | 13.7 | $80M | 2.2M | 35.66 | |
| Eagle Rock Energy Partners,L.P | 9.7 | $57M | 5.8M | 9.71 | |
| Williams Partners | 7.7 | $45M | 824k | 54.22 | |
| Western Gas Partners | 6.9 | $41M | 1.2M | 33.76 | |
| Plains All American Pipeline (PAA) | 6.5 | $38M | 647k | 58.91 | |
| EV Energy Partners | 6.3 | $37M | 514k | 71.63 | |
| Genesis Energy (GEL) | 4.2 | $25M | 1.0M | 24.20 | |
| Targa Resources Partners | 3.5 | $21M | 626k | 32.89 | |
| Legacy Reserves | 3.4 | $20M | 763k | 25.96 | |
| Approach Resources | 3.2 | $19M | 1.1M | 16.99 | |
| Crosstex Energy | 2.2 | $13M | 789k | 16.21 | |
| PAA Natural Gas Storage | 2.0 | $11M | 702k | 16.30 | |
| Golar Lng (GLNG) | 1.6 | $9.3M | 292k | 31.73 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.6 | $9.2M | 181k | 51.09 | |
| SM Energy (SM) | 1.3 | $7.6M | 125k | 60.65 | |
| Rosetta Resources | 1.2 | $7.0M | 205k | 34.22 | |
| CREDO Petroleum Corporation | 1.0 | $5.8M | 687k | 8.38 | |
| Sandridge Permian Tr | 1.0 | $5.7M | 337k | 16.87 | |
| Targa Res Corp (TRGP) | 0.9 | $5.4M | 180k | 29.79 | |
| Pioneer Natural Resources | 0.8 | $4.6M | 70k | 65.77 | |
| Transatlantic Petroleum | 0.7 | $4.0M | 4.9M | 0.82 | |
| ProShares UltraShort S&P500 | 0.6 | $3.2M | 126k | 25.56 | |
| Veno | 0.5 | $3.2M | 360k | 8.81 | |
| SandRidge Energy | 0.5 | $3.1M | 560k | 5.56 | |
| Carrizo Oil & Gas | 0.5 | $3.1M | 145k | 21.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.4M | 60k | 39.92 | |
| Golar Lng Partners Lp unit | 0.4 | $2.3M | 91k | 25.64 | |
| NuStar Energy | 0.3 | $1.9M | 35k | 52.89 | |
| Oneok Partners | 0.3 | $1.8M | 38k | 46.87 | |
| El Paso Pipeline Partners | 0.3 | $1.6M | 46k | 35.67 | |
| Sunoco Logistics Partners | 0.2 | $1.2M | 13k | 91.46 | |
| Dcp Midstream Partners | 0.2 | $1.1M | 28k | 39.96 | |
| Regency Energy Partners | 0.1 | $861k | 38k | 22.66 | |
| Callon Pete Co Del Com Stk | 0.1 | $774k | 200k | 3.87 | |
| NuStar GP Holdings | 0.1 | $687k | 22k | 31.23 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $696k | 201k | 3.46 | |
| MV Oil Trust (MVO) | 0.1 | $347k | 9.0k | 38.56 | |
| Forest Oil Corporation | 0.0 | $246k | 17k | 14.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.0k | 74.00 | |
| Energy Transfer Partners | 0.0 | $226k | 6.0k | 37.67 | |
| Noble Energy | 0.0 | $184k | 3.0k | 61.33 | |
| National-Oilwell Var | 0.0 | $154k | 3.0k | 51.33 | |
| Baker Hughes Incorporated | 0.0 | $162k | 4.0k | 40.50 | |
| Halliburton Company (HAL) | 0.0 | $152k | 5.0k | 30.40 | |
| EOG Resources (EOG) | 0.0 | $156k | 2.0k | 78.00 | |
| Complete Production Services | 0.0 | $149k | 8.0k | 18.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $137k | 2.0k | 68.50 | |
| ConocoPhillips (COP) | 0.0 | $93k | 1.0k | 93.00 | |
| Schlumberger (SLB) | 0.0 | $145k | 2.0k | 72.50 | |
| Magellan Midstream Partners | 0.0 | $121k | 2.0k | 60.50 | |
| Weatherford International Lt reg | 0.0 | $98k | 8.0k | 12.25 | |
| Apache Corporation | 0.0 | $80k | 1.0k | 80.00 |
