RR Advisors as of Sept. 30, 2012
Portfolio Holdings for RR Advisors
RR Advisors holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 14.9 | $151M | 4.6M | 32.98 | |
| Us Natural Gas Fd Etf | 11.8 | $119M | 5.6M | 21.34 | |
| EV Energy Partners | 9.2 | $93M | 1.5M | 62.12 | |
| Williams Partners | 7.0 | $71M | 1.3M | 54.69 | |
| Concho Resources | 5.9 | $59M | 626k | 94.75 | |
| Golar Lng (GLNG) | 5.5 | $56M | 1.6M | 35.14 | |
| Eagle Rock Energy Partners,L.P | 5.0 | $51M | 5.3M | 9.56 | |
| MarkWest Energy Partners | 4.9 | $49M | 904k | 54.41 | |
| Western Gas Partners | 4.7 | $48M | 944k | 50.39 | |
| Approach Resources | 3.9 | $40M | 1.3M | 30.11 | |
| Genesis Energy (GEL) | 3.7 | $38M | 1.1M | 33.63 | |
| Targa Resources Partners | 3.1 | $31M | 725k | 42.87 | |
| Plains All American Pipeline (PAA) | 3.0 | $30M | 340k | 88.28 | |
| PAA Natural Gas Storage | 2.8 | $28M | 1.4M | 19.90 | |
| CREDO Petroleum Corporation | 2.6 | $27M | 1.8M | 14.49 | |
| Golar Lng Partners Lp unit | 2.0 | $20M | 573k | 34.95 | |
| Legacy Reserves | 1.8 | $18M | 626k | 28.85 | |
| Comstock Resources | 1.7 | $18M | 960k | 18.39 | |
| Crosstex Energy | 1.4 | $15M | 942k | 15.41 | |
| Callon Pete Co Del Com Stk | 1.4 | $14M | 2.2M | 6.15 | |
| Gulfport Energy Corporation | 0.9 | $9.4M | 299k | 31.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 72k | 53.97 | |
| Laredo Petroleum Holdings | 0.3 | $3.1M | 143k | 21.93 | |
| Eqt Midstream Partners | 0.3 | $2.9M | 100k | 28.80 | |
| Rex Energy Corporation | 0.3 | $2.7M | 205k | 13.36 | |
| Oneok Partners | 0.2 | $2.4M | 40k | 59.28 | |
| Dcp Midstream Partners | 0.2 | $2.1M | 45k | 46.47 | |
| Northern Tier Energy | 0.2 | $1.8M | 85k | 21.08 | |
| Transatlantic Petroleum | 0.2 | $1.6M | 1.6M | 1.04 | |
| Ypf Sa (YPF) | 0.1 | $1.3M | 100k | 13.00 | |
| El Paso Pipeline Partners | 0.1 | $1.2M | 33k | 37.58 | |
| Crimson Exploration | 0.1 | $880k | 206k | 4.27 | |
| Kinder Morgan (KMI) | 0.1 | $888k | 25k | 35.52 | |
| NuStar Energy (NS) | 0.1 | $832k | 16k | 52.00 | |
| Magellan Midstream Partners | 0.1 | $831k | 10k | 83.10 | |
| NuStar GP Holdings | 0.1 | $591k | 19k | 31.11 | |
| Enbridge Energy Partners | 0.1 | $633k | 22k | 28.77 | |
| National-Oilwell Var | 0.1 | $480k | 6.0k | 80.00 | |
| EOG Resources (EOG) | 0.1 | $494k | 4.0k | 123.50 | |
| Halliburton Company (HAL) | 0.0 | $330k | 10k | 33.00 | |
| Schlumberger (SLB) | 0.0 | $348k | 4.0k | 87.00 | |
| Noble Energy | 0.0 | $241k | 3.0k | 80.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.0k | 74.50 | |
| Cimarex Energy | 0.0 | $47k | 1.0k | 47.00 |
