RR Advisors as of June 30, 2015
Portfolio Holdings for RR Advisors
RR Advisors holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Gas Partners | 11.5 | $87M | 1.4M | 63.37 | |
Plains All American Pipeline (PAA) | 10.1 | $77M | 1.8M | 43.57 | |
Genesis Energy (GEL) | 9.1 | $69M | 1.6M | 43.89 | |
Tallgrass Energy Partners | 8.7 | $66M | 1.4M | 48.08 | |
Enlink Midstream Ptrs | 8.3 | $63M | 2.8M | 21.97 | |
Targa Resources Partners | 6.5 | $49M | 1.3M | 38.60 | |
MarkWest Energy Partners | 6.3 | $48M | 849k | 56.35 | |
EV Energy Partners | 5.1 | $39M | 3.4M | 11.43 | |
Plains Gp Hldgs L P shs a rep ltpn | 4.6 | $35M | 1.3M | 25.83 | |
Tallgrass Energy Gp Lp master ltd part | 4.2 | $32M | 1.0M | 32.15 | |
Enterprise Products Partners (EPD) | 3.6 | $27M | 902k | 29.88 | |
Diamondback Energy (FANG) | 3.0 | $23M | 303k | 75.41 | |
Eagle Rock Energy Partners,L.P | 2.4 | $18M | 7.1M | 2.50 | |
Memorial Prodtn Partners | 2.0 | $15M | 1.0M | 14.85 | |
Concho Resources | 1.9 | $14M | 126k | 114.03 | |
Rsp Permian | 1.8 | $13M | 474k | 28.11 | |
Synergy Res Corp | 1.6 | $12M | 1.1M | 11.43 | |
Kinder Morgan (KMI) | 1.4 | $11M | 278k | 38.39 | |
Energen Corporation | 1.3 | $9.9M | 145k | 68.30 | |
Anadarko Petroleum Corporation | 1.3 | $9.8M | 125k | 78.06 | |
Newfield Exploration | 1.1 | $8.3M | 230k | 36.12 | |
Enlink Midstream (ENLC) | 1.0 | $7.8M | 251k | 31.04 | |
Viper Energy Partners | 0.8 | $6.0M | 305k | 19.70 | |
Penn Virginia Corporation | 0.6 | $4.3M | 975k | 4.38 | |
Magellan Midstream Partners | 0.3 | $2.7M | 37k | 72.59 | |
Pacific Ethanol | 0.3 | $2.6M | 255k | 10.32 | |
Golar Lng (GLNG) | 0.3 | $1.9M | 42k | 46.24 | |
Superior Drilling Products (SDPI) | 0.2 | $1.5M | 549k | 2.76 | |
Valero Energy Partners | 0.2 | $1.5M | 29k | 50.76 | |
Spectra Energy Partners | 0.1 | $1.1M | 23k | 47.04 | |
Oneok Partners | 0.1 | $1000k | 29k | 34.48 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $899k | 20k | 44.95 | |
WESTERN GAS EQUITY Partners | 0.1 | $754k | 13k | 58.00 | |
Golar Lng Partners Lp unit | 0.0 | $275k | 11k | 25.00 |