RR Advisors as of June 30, 2013
Portfolio Holdings for RR Advisors
RR Advisors holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EV Energy Partners | 12.0 | $126M | 3.4M | 37.38 | |
| Kinder Morgan Energy Partners | 9.3 | $98M | 1.1M | 85.40 | |
| Williams Partners | 6.8 | $72M | 1.4M | 51.60 | |
| Western Gas Partners | 6.8 | $72M | 1.1M | 64.92 | |
| Genesis Energy (GEL) | 5.9 | $62M | 1.2M | 51.82 | |
| Golar Lng (GLNG) | 5.2 | $55M | 1.7M | 31.89 | |
| Golar Lng Partners Lp unit | 4.3 | $46M | 1.3M | 34.11 | |
| Plains All American Pipeline (PAA) | 4.3 | $45M | 807k | 55.80 | |
| MarkWest Energy Partners | 4.1 | $44M | 651k | 66.87 | |
| LP United States Oil Fund put | 4.0 | $42M | 1.2M | 34.18 | |
| Gulfport Energy Corporation | 3.8 | $40M | 858k | 47.08 | |
| Gulfport Energy Corp Common Stock cmn | 3.2 | $34M | 723k | 47.07 | |
| Comstock Resources | 2.7 | $29M | 1.8M | 15.73 | |
| Concho Resources | 2.5 | $26M | 315k | 83.72 | |
| Eog Res Inc option | 2.5 | $26M | 200k | 131.68 | |
| Targa Resources Partners | 2.4 | $26M | 507k | 50.42 | |
| Eagle Rock Energy Partners,L.P | 2.4 | $25M | 3.2M | 7.87 | |
| Tallgrass Energy Partners | 1.8 | $19M | 902k | 20.99 | |
| Diamondback Energy (FANG) | 1.8 | $19M | 556k | 33.29 | |
| EOG Resources (EOG) | 1.5 | $16M | 122k | 131.89 | |
| EV ENERGY PARTNER LP LTD Partnership cmn | 1.4 | $15M | 400k | 37.37 | |
| Range Resources (RRC) | 1.4 | $15M | 187k | 77.44 | |
| Rex Energy Corporation | 1.1 | $12M | 691k | 17.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $10M | 160k | 62.31 | |
| Resolute Energy | 0.9 | $9.6M | 1.2M | 7.98 | |
| Callon Pete Co Del Com Stk | 0.9 | $9.5M | 2.8M | 3.37 | |
| WESTERN GAS EQUITY Partners | 0.8 | $8.3M | 202k | 41.12 | |
| PAA Natural Gas Storage | 0.7 | $7.7M | 366k | 21.04 | |
| Comstock Resources Inc Cmn Stk cmn | 0.7 | $7.1M | 450k | 15.73 | |
| Phillips 66 put | 0.6 | $5.9M | 100k | 58.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $5.3M | 92k | 57.92 | |
| Marathon Petroleum Corp cmn | 0.5 | $5.3M | 75k | 71.07 | |
| Dcp Midstream Partners | 0.4 | $4.6M | 85k | 54.12 | |
| Pioneer Natural Resources Co cmn | 0.4 | $4.3M | 30k | 144.77 | |
| Magellan Midstream Partners | 0.2 | $2.1M | 39k | 54.51 | |
| Rex Energy Corp cmn | 0.2 | $1.8M | 100k | 17.58 | |
| Oneok Partners | 0.1 | $1.6M | 31k | 50.06 | |
| Eagle Rock Energy Partners cmn | 0.1 | $1.6M | 200k | 7.87 | |
| El Paso Pipeline Partners | 0.1 | $1.5M | 33k | 44.09 | |
| Crosstex Energy | 0.1 | $1.1M | 52k | 20.77 | |
| Transatlantic Petroleum | 0.1 | $1.1M | 1.6M | 0.69 | |
| Kinder Morgan (KMI) | 0.1 | $954k | 25k | 38.16 | |
| Legacy Reserves | 0.0 | $359k | 14k | 25.64 | |
| National-Oilwell Var | 0.0 | $207k | 3.0k | 69.00 |
