RR Advisors as of Dec. 31, 2014
Portfolio Holdings for RR Advisors
RR Advisors holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 11.1 | $93M | 1.8M | 51.32 | |
Western Gas Partners | 10.8 | $90M | 1.2M | 73.08 | |
Genesis Energy (GEL) | 8.3 | $70M | 1.6M | 42.42 | |
Golar Lng (GLNG) | 8.1 | $68M | 1.9M | 36.46 | |
EV Energy Partners | 7.4 | $62M | 3.2M | 19.27 | |
Targa Resources Partners | 7.2 | $61M | 1.3M | 47.87 | |
Tallgrass Energy Partners | 7.2 | $60M | 1.3M | 44.70 | |
MarkWest Energy Partners | 6.9 | $57M | 851k | 67.21 | |
Enlink Midstream Ptrs | 6.8 | $57M | 2.0M | 29.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.3 | $19M | 743k | 25.68 | |
Rsp Permian | 2.2 | $18M | 720k | 25.14 | |
Devon Energy Corporation (DVN) | 2.0 | $17M | 275k | 61.21 | |
Diamondback Energy (FANG) | 2.0 | $16M | 273k | 59.80 | |
Eagle Rock Energy Partners,L.P | 1.9 | $16M | 7.4M | 2.20 | |
Concho Resources | 1.9 | $16M | 161k | 99.87 | |
Memorial Prodtn Partners | 1.8 | $15M | 1.0M | 14.59 | |
Synergy Res Corp | 1.7 | $14M | 1.1M | 12.54 | |
Williams Partners | 1.5 | $12M | 271k | 44.82 | |
Legacy Reserves | 1.3 | $11M | 939k | 11.43 | |
Deere & Company (DE) | 1.1 | $8.8M | 100k | 88.47 | |
Penn Virginia Corporation | 0.8 | $6.8M | 1.0M | 6.68 | |
Enterprise Products Partners (EPD) | 0.8 | $6.7M | 186k | 36.19 | |
Baker Hughes Incorporated | 0.7 | $5.6M | 100k | 56.07 | |
Cimarex Energy | 0.5 | $4.1M | 39k | 105.92 | |
Superior Drilling Products (SDPI) | 0.4 | $3.7M | 886k | 4.16 | |
Dcp Midstream Partners | 0.4 | $3.6M | 79k | 45.67 | |
Viper Energy Partners | 0.4 | $3.5M | 193k | 18.14 | |
Goodrich Petroleum Corporation | 0.4 | $3.4M | 776k | 4.44 | |
Magellan Midstream Partners | 0.4 | $3.0M | 37k | 81.76 | |
Kinder Morgan (KMI) | 0.3 | $3.0M | 70k | 42.31 | |
Pacific Ethanol | 0.3 | $2.6M | 255k | 10.33 | |
Matador Resources (MTDR) | 0.2 | $2.0M | 100k | 20.23 | |
Spectra Energy Partners | 0.2 | $1.3M | 23k | 58.13 | |
Oneok Partners | 0.1 | $1.2M | 29k | 40.21 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 30k | 38.17 | |
Kayne Anderson Mdstm Energy | 0.1 | $1.0M | 30k | 34.03 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $807k | 20k | 40.35 | |
WESTERN GAS EQUITY Partners | 0.1 | $756k | 13k | 58.15 |