RR Advisors as of March 31, 2014
Portfolio Holdings for RR Advisors
RR Advisors holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
EV Energy Partners | 14.1 | $129M | 3.9M | 33.49 | |
Plains All American Pipeline (PAA) | 12.0 | $110M | 2.0M | 55.13 | |
Western Gas Partners | 8.5 | $78M | 1.2M | 66.17 | |
Genesis Energy (GEL) | 8.0 | $74M | 1.4M | 54.21 | |
Golar Lng (GLNG) | 6.9 | $63M | 1.5M | 41.69 | |
Targa Resources Partners | 6.7 | $61M | 1.1M | 56.26 | |
Williams Partners | 5.8 | $53M | 1.0M | 50.92 | |
Tallgrass Energy Partners | 4.4 | $41M | 1.1M | 36.42 | |
MarkWest Energy Partners | 3.9 | $35M | 540k | 65.33 | |
EOG Resources (EOG) | 3.8 | $35M | 176k | 196.72 | |
Enlink Midstream Ptrs | 3.2 | $30M | 971k | 30.42 | |
Kinder Morgan (KMI) | 3.1 | $29M | 878k | 32.49 | |
Plains Gp Hldgs L P shs a rep ltpn | 3.0 | $28M | 985k | 27.99 | |
Valero Energy Corporation (VLO) | 2.8 | $26M | 490k | 53.10 | |
Northern Tier Energy | 2.3 | $21M | 832k | 25.71 | |
Diamondback Energy (FANG) | 2.3 | $21M | 315k | 67.35 | |
Rex Energy Corporation | 2.1 | $19M | 1.0M | 18.73 | |
Concho Resources | 1.6 | $15M | 122k | 122.80 | |
Hollyfrontier Corp | 0.8 | $7.5M | 157k | 47.72 | |
Atlas Pipeline Partners | 0.7 | $6.4M | 200k | 32.11 | |
Linn Energy | 0.6 | $5.8M | 206k | 28.32 | |
Phillips 66 (PSX) | 0.5 | $4.5M | 58k | 77.05 | |
Pacific Ethanol | 0.5 | $4.3M | 275k | 15.58 | |
Enterprise Products Partners (EPD) | 0.5 | $4.2M | 60k | 69.82 | |
Dcp Midstream Partners | 0.4 | $3.8M | 75k | 50.12 | |
Magellan Midstream Partners | 0.3 | $2.7M | 39k | 69.74 | |
INC/TN shares Miller Energy | 0.3 | $2.7M | 454k | 5.87 | |
Oneok Partners | 0.2 | $1.7M | 31k | 54.13 | |
Kinder Morgan Energy Partners | 0.2 | $1.5M | 20k | 72.85 | |
Transatlantic Petroleum Ltd Sh | 0.1 | $1.4M | 157k | 8.63 | |
Spectra Energy Partners | 0.1 | $1.2M | 25k | 48.96 | |
Synergy Res Corp | 0.1 | $1.1M | 100k | 10.75 | |
WESTERN GAS EQUITY Partners | 0.1 | $657k | 13k | 50.54 |