RR Advisors as of Dec. 31, 2011
Portfolio Holdings for RR Advisors
RR Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------------- --------- --------- -------------------------- ---------- -------- ------------------- Voting Authority Value Shrs or Investment Other ------------------- Name of Issuer Title of Class CUSIP (x $1000) prn amt SH/PRN Put/Call Discretion Managers Sole Shared None -------------- -------------- --------- --------- ------- --------- -------- ---------- -------- ---- --------- ---- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} Apache Corp PFD CONV SER D 037411808 11,981 221,000 SH SOLE 221,000 Apache Corp COM 037411105 91 1,000 SH SOLE 1,000 Approach Resources Inc COM 03834A103 28,046 954,000 SH SOLE 954,000 Approach Resources Inc PUT 03834A103 7,058 240,000 SH PUT SOLE 240,000 Baker Hughes Inc COM 057224107 171 4,000 SH SOLE 4,000 Carrizo Oil & Co COM 144577103 3,821 145,000 SH SOLE 145,000 ConocoPhillips COM 20825C104 107 1,000 SH SOLE 1,000 Copano Energy LLC COM UNITS 217202100 115,922 3,390,000 SH SOLE 3,390,000 CREDO Pete Corp COM PAR $0.10 225439207 18,737 1,837,000 SH SOLE 1,837,000 Crosstex Energy LP COM 22765U102 10,825 667,000 SH SOLE 667,000 DCP Midstream Partners LP COM UT LTD PTN 23311P100 1,165 25,000 SH SOLE 25,000 Devon Energy Corp COM 25179M103 153 2,000 SH SOLE 2,000 Eagle Rock Energy Partners LP UNIT 26985R104 46,864 4,023,000 SH SOLE 4,023,000 El Paso Pipeline Partners LP COM UNIT LPI 283702108 2,143 62,000 SH SOLE 62,000 Energy Transfer Equity LP COM 29250R106 714 22,000 SH SOLE 22,000 Enterprise Products Partners, LP COM 293792107 2,379 51,000 SH SOLE 51,000 EOG Resources Inc COM 26875P101 217 2,000 SH SOLE 2,000 EV Energy Partners LP Com Stock COM 26926V107 33,236 504,000 SH SOLE 504,000 Genesis Energy LP UNIT LTD PARTN 371927104 27,317 974,000 SH SOLE 974,000 Golar Lng Partners LP COM UNIT LPI Y2745C102 2,807 92,000 SH SOLE 92,000 Golar Lng Ltd SHS G9456A100 11,095 250,000 SH SOLE 250,000 Halliburton COM 406216101 172 5,000 SH SOLE 5,000 Legacy Reserves LP UNIT LP INT 524707304 21,552 763,000 SH SOLE 763,000 Linn Energy LLC UNIT LTD LIAB 536020100 100,152 2,642,000 SH SOLE 2,642,000<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------------- --------- --------- -------------------------- ---------- -------- ---------------------- Voting Authority Value Shrs or Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x $1000) prn amt SH/PRN Put/Call Discretion Managers Sole Shared None -------------- -------------- --------- --------- ------- --------- -------- ---------- -------- ---- --------- ------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MV Oil Trust TR UNITS 553859109 371 9,000 SH SOLE 9,000 National Oil Well Varco Inc COM 637071101 204 3,000 SH SOLE 3,000 Noble Energy Inc COM 655044105 246 3,000 SH SOLE 3,000 NuStar Energy, LP UNIT COM 67058H102 1,776 31,000 SH SOLE 31,000 Nustar GP Holdings LLC UNIT COM 67059L102 617 19,000 SH SOLE 19,000 Occidental Pete Corp COM 674599105 290 3,000 SH SOLE 3,000 ONEOK Partners LP UNIT LTD PARTN 68268N103 1,940 34,000 SH SOLE 34,000 PAA Natural Gas COM UNIT Storage LP LTD 693139107 13,279 708,000 SH SOLE 708,000 Plains All American UNIT LTD Pipeline LP PARTN 726503105 38,610 526,000 SH SOLE 526,000 Plains All American UNIT LTD SHARED- Pipeline LP PARTN 726503105 8,515 116,000 SH OTHER 1 116,000 ProShares Short S^P 500 PSHS SHRT S^P500 74347R503 25,842 639,000 SH SOLE 639,000 Proshares TR Ultrashort PSHS ULSHT S^P 500 SP500 74347R883 222 6,000 SH SOLE 6,000 Regency Energy COM UNITS Partners, LP LP 75885Y107 99 4,000 SH SOLE 4,000 Rosetta Resources Inc Com Stock COM 777779307 57 1,000 SH SOLE 1,000 Sandridge Mississippian UNIT BEN Trust I INT 80007T101 938 30,000 SH SOLE 30,000 Sandridge Energy Inc Com Stock COM 80007P307 56 7,000 SH SOLE 7,000 Sandridge Permian Trust COM UNIT BEN INT 80007A102 9,098 400,000 SH SOLE 400,000 Schlumberger Ltd. COM 806857108 165 2,000 SH SOLE 2,000 Sunoco Logistics Partners LP COM UNITS 86764L108 1,306 33,000 SH SOLE 33,000 Targa Resources Corp. COM 87612G101 6,130 151,000 SH SOLE 151,000 Targa Res Partners, LP COM UNIT 87611X105 23,345 626,000 SH SOLE 626,000 Transatlantic Petroleum Ltd SHS G89982105 2,052 1,567,000 SH SOLE 1,567,000 Weatherford Intl Ltd REG SHS H27013103 117 8,000 SH SOLE 8,000 Western Gas Partners LP COM UNIT LP IN 958254104 49,090 1,189,000 SH SOLE 1,189,000 Williams Partners LP COM UNIT LP 96950F104 44,822 747,000 SH SOLE 747,000