RR Advisors as of June 30, 2012
Portfolio Holdings for RR Advisors
RR Advisors holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 12.9 | $117M | 4.2M | 27.80 | |
| Us Natural Gas Fd Etf | 11.8 | $108M | 5.6M | 19.29 | |
| Linn Energy | 7.6 | $69M | 1.8M | 38.11 | |
| Williams Partners | 6.8 | $63M | 1.2M | 52.23 | |
| EV Energy Partners | 5.2 | $47M | 938k | 50.48 | |
| Approach Resources | 4.8 | $44M | 1.7M | 25.53 | |
| Western Gas Partners | 4.5 | $41M | 944k | 43.64 | |
| Golar Lng (GLNG) | 3.9 | $35M | 933k | 37.68 | |
| Plains Exploration & Production Company | 3.8 | $35M | 980k | 35.17 | |
| Genesis Energy (GEL) | 3.5 | $32M | 1.1M | 29.08 | |
| PAA Natural Gas Storage | 3.0 | $28M | 1.5M | 17.87 | |
| Plains All American Pipeline (PAA) | 3.0 | $27M | 333k | 80.77 | |
| CREDO Petroleum Corporation | 2.9 | $27M | 1.8M | 14.47 | |
| Targa Resources Partners | 2.7 | $25M | 694k | 35.63 | |
| Eagle Rock Energy Partners,L.P | 2.6 | $24M | 2.7M | 8.96 | |
| Concho Resources | 2.3 | $21M | 245k | 85.16 | |
| Legacy Reserves | 1.9 | $17M | 693k | 25.02 | |
| Kinder Morgan (KMI) | 1.9 | $17M | 525k | 32.22 | |
| Apache Corporation | 1.7 | $16M | 179k | 87.66 | |
| MarkWest Energy Partners | 1.7 | $16M | 314k | 49.30 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $15M | 180k | 85.77 | |
| Crosstex Energy | 1.7 | $15M | 921k | 16.40 | |
| Laredo Petroleum Holdings | 1.3 | $12M | 586k | 20.81 | |
| Oasis Petroleum | 1.3 | $12M | 479k | 24.18 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.2 | $11M | 221k | 50.19 | |
| NuStar Energy | 0.6 | $5.7M | 106k | 54.04 | |
| Callon Pete Co Del Com Stk | 0.6 | $5.5M | 1.3M | 4.26 | |
| Sandridge Permian Tr | 0.6 | $5.4M | 265k | 20.24 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 72k | 51.60 | |
| Golar Lng Partners Lp unit | 0.3 | $3.0M | 92k | 32.45 | |
| Terra Nitrogen Company | 0.2 | $2.2M | 10k | 215.30 | |
| Oneok Partners | 0.2 | $2.1M | 40k | 53.55 | |
| Dcp Midstream Partners | 0.2 | $1.9M | 45k | 42.18 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.9M | 89k | 20.85 | |
| Transatlantic Petroleum | 0.2 | $1.7M | 1.6M | 1.08 | |
| Sunoco Logistics Partners | 0.2 | $1.7M | 46k | 36.39 | |
| El Paso Pipeline Partners | 0.1 | $1.1M | 33k | 34.12 | |
| Crimson Exploration | 0.1 | $944k | 206k | 4.58 | |
| Enbridge Energy Partners | 0.1 | $662k | 22k | 30.09 | |
| Magellan Midstream Partners | 0.1 | $671k | 10k | 67.10 | |
| NuStar GP Holdings | 0.1 | $576k | 19k | 30.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $143k | 2.0k | 71.50 | |
| Noble Energy | 0.0 | $221k | 3.0k | 73.67 | |
| National-Oilwell Var | 0.0 | $193k | 3.0k | 64.33 | |
| Halliburton Company (HAL) | 0.0 | $141k | 5.0k | 28.20 | |
| Schlumberger (SLB) | 0.0 | $157k | 2.0k | 78.50 | |
| EOG Resources (EOG) | 0.0 | $198k | 2.0k | 99.00 | |
| MV Oil Trust (MVO) | 0.0 | $180k | 5.0k | 36.00 | |
| ConocoPhillips (COP) | 0.0 | $82k | 1.0k | 82.00 | |
| SandRidge Energy | 0.0 | $46k | 7.0k | 6.57 | |
| Phillips 66 (PSX) | 0.0 | $24k | 1.0k | 24.00 |
