RR Advisors as of Sept. 30, 2015
Portfolio Holdings for RR Advisors
RR Advisors holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 11.3 | $70M | 2.3M | 30.38 | |
Genesis Energy (GEL) | 11.1 | $68M | 1.8M | 38.34 | |
Western Gas Partners | 10.7 | $66M | 1.4M | 46.81 | |
Tallgrass Energy Partners | 9.0 | $55M | 1.4M | 39.28 | |
Enlink Midstream Ptrs | 8.0 | $49M | 3.1M | 15.76 | |
Enterprise Products Partners (EPD) | 7.2 | $44M | 1.8M | 24.90 | |
MarkWest Energy Partners | 6.1 | $37M | 871k | 42.92 | |
Targa Resources Partners | 5.9 | $37M | 1.3M | 29.03 | |
Plains Gp Hldgs L P shs a rep ltpn | 4.1 | $25M | 1.4M | 17.50 | |
EV Energy Partners | 4.0 | $25M | 4.1M | 6.00 | |
Tallgrass Energy Gp Lp master ltd part | 3.8 | $24M | 1.2M | 19.87 | |
Concho Resources | 2.0 | $12M | 126k | 98.45 | |
Rsp Permian | 1.8 | $11M | 559k | 20.25 | |
Diamondback Energy (FANG) | 1.7 | $11M | 163k | 64.64 | |
EOG Resources (EOG) | 1.6 | $10M | 140k | 72.80 | |
Anadarko Petroleum Corporation | 1.6 | $10M | 165k | 60.39 | |
Eagle Rock Energy Partners,L.P | 1.6 | $9.6M | 7.6M | 1.27 | |
Energen Corporation | 1.4 | $9.0M | 180k | 49.86 | |
Synergy Res Corp | 1.4 | $8.4M | 853k | 9.80 | |
Viper Energy Partners | 1.1 | $7.0M | 493k | 14.30 | |
Newfield Exploration | 1.1 | $6.9M | 210k | 32.90 | |
Cimarex Energy | 0.8 | $5.1M | 50k | 102.48 | |
Magellan Midstream Partners | 0.4 | $2.6M | 43k | 60.02 | |
Kinder Morgan (KMI) | 0.3 | $1.9M | 70k | 27.69 | |
Pacific Ethanol | 0.3 | $1.7M | 255k | 6.49 | |
Valero Energy Partners | 0.3 | $1.7M | 38k | 43.95 | |
Golar Lng (GLNG) | 0.2 | $1.2M | 42k | 27.55 | |
MV Oil Trust (MVO) | 0.2 | $1.0M | 180k | 5.82 | |
Spectra Energy Partners | 0.1 | $944k | 23k | 41.04 | |
Mplx (MPLX) | 0.1 | $906k | 24k | 37.75 | |
Targa Res Corp (TRGP) | 0.1 | $822k | 16k | 51.38 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $642k | 174k | 3.69 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $579k | 20k | 28.95 | |
WESTERN GAS EQUITY Partners | 0.1 | $495k | 13k | 38.08 | |
Superior Drilling Products (SDPI) | 0.1 | $524k | 394k | 1.33 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $341k | 240k | 1.42 | |
Lrr Energy | 0.1 | $367k | 91k | 4.03 | |
Resolute Energy | 0.0 | $117k | 300k | 0.39 | |
Vanguard Natural Resources | 0.0 | $113k | 15k | 7.50 | |
Enduro Royalty Trust | 0.0 | $133k | 50k | 2.66 |