RR Advisors as of March 31, 2015
Portfolio Holdings for RR Advisors
RR Advisors holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 11.1 | $88M | 1.8M | 48.78 | |
| Western Gas Partners | 10.4 | $82M | 1.2M | 65.88 | |
| Genesis Energy (GEL) | 9.5 | $75M | 1.6M | 47.00 | |
| Tallgrass Energy Partners | 8.7 | $69M | 1.4M | 50.57 | |
| Enlink Midstream Ptrs | 8.7 | $69M | 2.8M | 24.74 | |
| MarkWest Energy Partners | 7.0 | $55M | 836k | 66.06 | |
| Targa Resources Partners | 6.7 | $53M | 1.3M | 41.36 | |
| EV Energy Partners | 5.8 | $46M | 3.5M | 13.33 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.4 | $27M | 944k | 28.36 | |
| Rsp Permian | 2.8 | $22M | 869k | 25.19 | |
| Memorial Prodtn Partners | 2.1 | $17M | 1.0M | 16.20 | |
| Eagle Rock Energy Partners,L.P | 2.1 | $17M | 7.2M | 2.33 | |
| Valero Energy Corporation (VLO) | 2.1 | $17M | 260k | 63.62 | |
| Concho Resources | 2.1 | $16M | 141k | 116.08 | |
| Western Refining | 2.0 | $16M | 315k | 49.39 | |
| Enterprise Products Partners (EPD) | 1.9 | $15M | 466k | 32.92 | |
| Penn Virginia Corporation | 1.6 | $13M | 2.0M | 6.48 | |
| Diamondback Energy (FANG) | 1.5 | $12M | 158k | 76.89 | |
| Nordic American Tanker Shippin (NAT) | 1.5 | $12M | 1.0M | 11.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $9.0M | 150k | 60.31 | |
| Synergy Res Corp | 1.1 | $8.7M | 733k | 11.85 | |
| Anadarko Petroleum Corporation | 1.1 | $8.3M | 100k | 82.81 | |
| Enlink Midstream (ENLC) | 1.0 | $8.2M | 251k | 32.48 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $6.4M | 224k | 28.49 | |
| Viper Energy Partners | 0.7 | $5.5M | 299k | 18.28 | |
| Rex American Resources (REX) | 0.6 | $4.6M | 75k | 60.81 | |
| Kinder Morgan (KMI) | 0.4 | $2.9M | 70k | 42.07 | |
| Williams Partners | 0.4 | $3.0M | 60k | 49.22 | |
| Magellan Midstream Partners | 0.3 | $2.8M | 37k | 75.89 | |
| Pacific Ethanol | 0.3 | $2.8M | 255k | 10.79 | |
| Golar Lng (GLNG) | 0.3 | $2.3M | 70k | 33.04 | |
| Superior Drilling Products (SDPI) | 0.2 | $1.8M | 599k | 3.07 | |
| Dht Holdings (DHT) | 0.2 | $1.5M | 209k | 6.98 | |
| Oneok Partners | 0.1 | $1.2M | 29k | 41.41 | |
| Spectra Energy Partners | 0.1 | $1.2M | 23k | 52.83 | |
| WESTERN GAS EQUITY Partners | 0.1 | $754k | 13k | 58.00 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $768k | 20k | 38.40 | |
| Valero Energy Partners | 0.1 | $707k | 15k | 47.13 |
