RR Advisors as of March 31, 2012
Portfolio Holdings for RR Advisors
RR Advisors holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 17.0 | $131M | 3.7M | 35.70 | |
| Linn Energy | 10.1 | $78M | 2.0M | 38.14 | |
| Williams Partners | 7.3 | $56M | 988k | 56.62 | |
| Approach Resources | 6.5 | $50M | 1.4M | 36.93 | |
| Western Gas Partners | 5.8 | $45M | 975k | 46.17 | |
| Plains All American Pipeline (PAA) | 5.4 | $42M | 530k | 78.41 | |
| EV Energy Partners | 5.3 | $41M | 583k | 69.56 | |
| Genesis Energy (GEL) | 4.3 | $33M | 1.1M | 30.74 | |
| Us Natural Gas Fd Etf | 4.0 | $31M | 1.9M | 15.92 | |
| Eagle Rock Energy Partners,L.P | 3.4 | $26M | 2.6M | 9.89 | |
| Targa Resources Partners | 3.4 | $26M | 624k | 41.48 | |
| PAA Natural Gas Storage | 3.0 | $23M | 1.2M | 19.01 | |
| Legacy Reserves | 2.8 | $21M | 737k | 28.91 | |
| Golar Lng (GLNG) | 2.6 | $20M | 533k | 38.02 | |
| CREDO Petroleum Corporation | 2.4 | $19M | 1.8M | 10.22 | |
| Concho Resources | 2.2 | $17M | 165k | 102.02 | |
| Pioneer Natural Resources (PXD) | 1.8 | $14M | 127k | 111.43 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.6 | $12M | 221k | 55.51 | |
| Crosstex Energy | 1.5 | $11M | 667k | 17.10 | |
| Sandridge Permian Tr | 1.1 | $8.6M | 368k | 23.33 | |
| Proshares Tr pshs sht oil^gas | 1.0 | $8.0M | 350k | 22.97 | |
| Oasis Petroleum | 0.9 | $6.8M | 220k | 30.90 | |
| ProShares UltraShort S&P500 | 0.8 | $6.6M | 435k | 15.09 | |
| NuStar Energy (NS) | 0.8 | $6.3M | 106k | 59.25 | |
| Callon Pete Co Del Com Stk | 0.7 | $5.2M | 829k | 6.29 | |
| Laredo Petroleum Holdings | 0.7 | $5.1M | 218k | 23.45 | |
| C&j Energy Services | 0.5 | $3.6M | 200k | 17.79 | |
| Golar Lng Partners Lp unit | 0.4 | $3.4M | 92k | 36.93 | |
| Superior Energy Services | 0.3 | $2.6M | 100k | 26.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 50k | 50.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.2M | 114k | 19.46 | |
| Transatlantic Petroleum | 0.3 | $2.0M | 1.6M | 1.30 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $1.5M | 100k | 14.68 | |
| Oneok Partners | 0.2 | $1.5M | 27k | 54.85 | |
| Sunoco Logistics Partners | 0.2 | $1.3M | 33k | 37.97 | |
| Dcp Midstream Partners | 0.1 | $1.1M | 24k | 46.29 | |
| El Paso Pipeline Partners | 0.1 | $813k | 23k | 35.35 | |
| Enbridge Energy Partners | 0.1 | $666k | 22k | 30.27 | |
| NuStar GP Holdings | 0.1 | $643k | 19k | 33.84 | |
| Gulfport Energy Corporation | 0.1 | $423k | 15k | 28.20 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $407k | 14k | 29.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 3.0k | 98.33 | |
| Crimson Exploration | 0.0 | $246k | 59k | 4.17 | |
| Noble Energy | 0.0 | $254k | 3.0k | 84.67 | |
| National-Oilwell Var | 0.0 | $238k | 3.0k | 79.33 | |
| EOG Resources (EOG) | 0.0 | $244k | 2.0k | 122.00 | |
| MV Oil Trust (MVO) | 0.0 | $221k | 5.0k | 44.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $176k | 2.0k | 88.00 | |
| Baker Hughes Incorporated | 0.0 | $147k | 4.0k | 36.75 | |
| Halliburton Company (HAL) | 0.0 | $165k | 5.0k | 33.00 | |
| Schlumberger (SLB) | 0.0 | $169k | 2.0k | 84.50 | |
| Weatherford International Lt reg | 0.0 | $121k | 8.0k | 15.12 | |
| Apache Corporation | 0.0 | $100k | 1.0k | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $112k | 1.0k | 112.00 | |
| SandRidge Energy | 0.0 | $54k | 7.0k | 7.71 | |
| Rosetta Resources | 0.0 | $63k | 1.0k | 63.00 |
