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 | 18.3 | $151M | 4.6M | 32.98 | |
| EV Energy Partners | 11.3 | $93M | 1.5M | 62.12 | |
| Concho Resources | 7.2 | $59M | 626k | 94.75 | |
| Golar Lng (GLNG) | 6.7 | $56M | 1.6M | 35.14 | |
| Eagle Rock Energy Partners,L.P | 6.1 | $51M | 5.3M | 9.56 | |
| MarkWest Energy Partners | 6.0 | $49M | 904k | 54.41 | |
| Approach Resources | 4.8 | $40M | 1.3M | 30.11 | |
| Genesis Energy (GEL) | 4.6 | $38M | 1.1M | 33.63 | |
| Schlumberger (SLB) | 4.2 | $35M | 980k | 35.17 | |
| PAA Natural Gas Storage | 3.3 | $28M | 1.5M | 17.87 | |
| Rex Energy Corporation | 3.3 | $27M | 333k | 80.77 | |
| CREDO Petroleum Corporation | 3.2 | $27M | 1.8M | 14.49 | |
| Ypf Sa (YPF) | 3.0 | $25M | 694k | 35.63 | |
| Golar Lng Partners Lp unit | 2.4 | $20M | 573k | 34.95 | |
| Legacy Reserves | 2.2 | $18M | 626k | 28.85 | |
| Comstock Resources | 2.1 | $18M | 960k | 18.39 | |
| NuStar GP Holdings | 1.9 | $15M | 180k | 85.77 | |
| Crosstex Energy | 1.8 | $15M | 942k | 15.41 | |
| Callon Pete Co Del Com Stk | 1.7 | $14M | 2.2M | 6.15 | |
| Gulfport Energy Corporation | 1.1 | $9.4M | 299k | 31.30 | |
| NuStar Energy (NS) | 0.7 | $5.8M | 239k | 24.18 | |
| Northern Tier Energy | 0.7 | $5.8M | 240k | 24.18 | |
| Us Natural Gas Fd Etf | 0.7 | $5.4M | 265k | 20.24 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.9M | 72k | 53.97 | |
| Laredo Petroleum Holdings | 0.4 | $3.1M | 143k | 21.93 | |
| Eqt Midstream Partners | 0.3 | $2.9M | 100k | 28.80 | |
| Oneok Partners | 0.3 | $2.1M | 40k | 53.55 | |
| Dcp Midstream Partners | 0.2 | $2.1M | 45k | 46.47 | |
| Targa Resources Partners | 0.2 | $1.9M | 89k | 20.85 | |
| Williams Partners | 0.2 | $1.7M | 46k | 36.39 | |
| 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 | |
| Magellan Midstream Partners | 0.1 | $831k | 10k | 83.10 | |
| 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 | |
| Noble Energy | 0.0 | $241k | 3.0k | 80.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $149k | 2.0k | 74.50 | |
| Western Gas Partners | 0.0 | $157k | 2.0k | 78.50 | |
| Cimarex Energy | 0.0 | $47k | 1.0k | 47.00 | |
| Transatlantic Petroleum | 0.0 | $46k | 7.0k | 6.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.0k | 24.00 |
