RR Advisors

RR Advisors as of Sept. 30, 2013

Portfolio Holdings for RR Advisors

RR Advisors holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EV Energy Partners Com Units 14.9 $137M 3.7M 37.09
Western Gas Partners Com Unit Lp In 7.1 $65M 1.1M 60.15
Genesis Energy Unit Ltd Partn (GEL) 7.1 $65M 1.3M 50.06
Williams Partners Com Unit Lp 6.7 $62M 1.2M 52.87
Golar Lng SHS (GLNG) 5.8 $53M 1.4M 37.67
Plains All American Pipeline Unit Ltd Partn (PAA) 5.5 $51M 967k 52.66
Gulfport Energy Corp Com New 4.6 $42M 658k 64.32
EOG Resources (EOG) 4.3 $40M 237k 168.99
Concho Resources 4.3 $40M 365k 108.81
Markwest Energy Partners Unit Ltd Partn 4.3 $39M 545k 72.29
Linn Energy Unit Ltd Liab 3.6 $33M 1.3M 25.91
Kinder Morgan Energy Partners Ut Ltd Partner 3.5 $32M 403k 79.88
Golar Lng Partners Com Unit Lpi 3.5 $32M 983k 32.50
Diamondback Energy (FANG) 2.8 $26M 606k 42.61
Targa Res Partners Com Unit 2.8 $26M 501k 51.46
Tallgrass Energy Partners Com Unit 2.6 $24M 1.0M 23.30
United States Oil Fund Put Put Option 2.0 $18M 500k 36.85
Rex Energy Corporation 1.8 $17M 751k 22.31
Concho Resources Put Put Option 1.8 $16M 150k 108.81
Enterprise Products Partners (EPD) 1.2 $11M 185k 61.17
PAA Natural Gas Storage Com Unit Ltd 1.1 $10M 433k 23.27
Callon Pete Co Del Com Stk 1.0 $9.5M 1.7M 5.47
Anadarko Petroleum Corporation 0.9 $8.4M 90k 93.09
Golar Lng Put Put Option 0.8 $7.5M 200k 37.67
Resolute Energy 0.8 $7.5M 898k 8.36
EV Energy Partners Call Call Option 0.8 $7.4M 200k 37.09
Range Resources (RRC) 0.7 $6.2M 82k 76.11
Western Gas Equity Partners Com Unt Ltd Pt 0.6 $5.3M 142k 37.30
Phillips 66 Partners Com Unit Rep Int 0.5 $4.6M 150k 30.76
DCP Midstream Partners Com Ut Ltd Ptn 0.4 $3.7M 75k 49.68
Crosstex Energy 0.3 $2.8M 140k 19.83
Spdr Series Trust S&p Oilgas Exp 0.3 $2.7M 41k 65.54
Rex Energy Corp Put Put Option 0.2 $2.2M 100k 22.32
Magellan Midstream Partners Com Unit Rp Lp 0.2 $2.2M 39k 56.44
Legacy Reserves Unit Lp Int 0.2 $2.2M 81k 26.88
ONEOK Partners Unit Ltd Partn 0.2 $1.7M 31k 53.58
Eagle Rock Energy Partners Call Call Option 0.2 $1.4M 200k 7.10
El Paso Pipeline Partners Com Unit Lpi 0.2 $1.4M 33k 42.64
Transatlantic Petroleum SHS 0.1 $1.3M 1.6M 0.84
Spectra Energy Partners 0.1 $1.1M 25k 43.88
Kinder Morgan (KMI) 0.1 $889k 25k 35.56
Rosetta Resources 0.1 $644k 12k 53.67
Crosstex Energy 0.0 $420k 20k 21.00
National-Oilwell Var 0.0 $234k 3.0k 78.00