RR Advisors as of Sept. 30, 2014
Portfolio Holdings for RR Advisors
RR Advisors holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EV Energy Partners | 11.6 | $124M | 3.5M | 35.47 | |
| Plains All American Pipeline (PAA) | 10.9 | $117M | 2.0M | 58.87 | |
| Golar Lng (GLNG) | 9.0 | $96M | 1.4M | 66.38 | |
| Targa Resources Partners | 8.5 | $91M | 1.3M | 72.32 | |
| Genesis Energy (GEL) | 7.8 | $83M | 1.6M | 52.62 | |
| Western Gas Partners | 7.5 | $80M | 1.1M | 75.01 | |
| MarkWest Energy Partners | 6.1 | $65M | 843k | 76.84 | |
| Tallgrass Energy Partners | 5.7 | $61M | 1.3M | 45.31 | |
| Enlink Midstream Ptrs | 5.6 | $60M | 2.0M | 30.44 | |
| Williams Partners | 5.6 | $60M | 1.1M | 53.05 | |
| Eagle Rock Energy Partners,L.P | 2.3 | $24M | 6.9M | 3.56 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $23M | 763k | 30.66 | |
| Cimarex Energy | 2.0 | $21M | 168k | 126.23 | |
| Diamondback Energy (FANG) | 1.9 | $20M | 273k | 74.81 | |
| Concho Resources | 1.9 | $20M | 158k | 125.54 | |
| Anadarko Petroleum Corporation | 1.6 | $17M | 166k | 101.66 | |
| RPC (RES) | 1.1 | $11M | 509k | 21.95 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $11M | 300k | 37.39 | |
| Memorial Prodtn Partners | 1.0 | $11M | 501k | 22.00 | |
| Goodrich Petroleum Corporation | 0.9 | $9.3M | 625k | 14.82 | |
| Penn Virginia Corporation | 0.8 | $8.9M | 700k | 12.71 | |
| Deere & Company (DE) | 0.8 | $8.2M | 100k | 81.99 | |
| Synergy Res Corp | 0.5 | $5.6M | 461k | 12.19 | |
| Newfield Exploration | 0.5 | $5.6M | 150k | 37.07 | |
| Superior Drilling Products (SDPI) | 0.5 | $5.6M | 886k | 6.28 | |
| Rsp Permian | 0.5 | $5.1M | 200k | 25.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.5M | 111k | 40.43 | |
| Dcp Midstream Partners | 0.4 | $3.8M | 70k | 54.77 | |
| Pacific Ethanol | 0.3 | $3.6M | 255k | 13.96 | |
| Magellan Midstream Partners | 0.3 | $3.1M | 37k | 83.27 | |
| Chesapeake Energy Corporation | 0.2 | $2.3M | 100k | 22.99 | |
| Kinder Morgan (KMI) | 0.2 | $2.4M | 62k | 38.26 | |
| Oneok Partners | 0.1 | $1.6M | 29k | 56.76 | |
| Spectra Energy Partners | 0.1 | $1.2M | 23k | 54.04 | |
| WESTERN GAS EQUITY Partners | 0.1 | $765k | 13k | 58.85 | |
| Viper Energy Partners | 0.1 | $556k | 24k | 23.17 |
