RR Advisors as of Dec. 31, 2015
Portfolio Holdings for RR Advisors
RR Advisors holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 12.6 | $73M | 3.2M | 23.10 | |
Western Gas Partners | 11.9 | $69M | 1.5M | 47.52 | |
Genesis Energy (GEL) | 11.5 | $67M | 1.8M | 36.74 | |
Tallgrass Energy Partners | 10.8 | $62M | 1.5M | 41.21 | |
Enterprise Products Partners (EPD) | 10.3 | $60M | 2.3M | 25.58 | |
Enlink Midstream Ptrs | 8.3 | $48M | 2.9M | 16.58 | |
Mplx (MPLX) | 7.1 | $41M | 1.1M | 39.34 | |
Plains Gp Hldgs L P shs a rep ltpn | 3.2 | $19M | 2.0M | 9.45 | |
Tallgrass Energy Gp Lp master ltd part | 3.2 | $19M | 1.2M | 15.97 | |
Anadarko Petroleum Corporation | 2.1 | $12M | 255k | 48.58 | |
Concho Resources | 2.0 | $12M | 126k | 93.00 | |
Newfield Exploration | 1.9 | $11M | 340k | 32.56 | |
Energen Corporation | 1.7 | $9.6M | 235k | 40.99 | |
Diamondback Energy (FANG) | 1.6 | $9.2M | 138k | 66.94 | |
EOG Resources (EOG) | 1.6 | $9.1M | 128k | 70.79 | |
EV Energy Partners | 1.5 | $8.5M | 3.0M | 2.81 | |
Rsp Permian | 1.4 | $8.4M | 344k | 24.39 | |
Synergy Res Corp | 1.2 | $7.3M | 853k | 8.52 | |
Enlink Midstream (ENLC) | 1.0 | $5.9M | 392k | 15.10 | |
Dht Holdings (DHT) | 1.0 | $5.7M | 700k | 8.09 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $4.7M | 70k | 67.60 | |
Valero Energy Partners | 0.7 | $4.2M | 81k | 51.80 | |
Magellan Midstream Partners | 0.5 | $2.9M | 43k | 67.84 | |
WESTERN GAS EQUITY Partners | 0.5 | $2.7M | 73k | 36.52 | |
Resolute Energy | 0.2 | $1.3M | 1.5M | 0.87 | |
Spectra Energy Partners | 0.2 | $1.1M | 23k | 48.65 | |
Pacific Ethanol | 0.2 | $1.1M | 225k | 4.78 | |
Buckeye Partners | 0.2 | $989k | 15k | 65.93 | |
Eqt Midstream Partners | 0.2 | $913k | 12k | 76.08 | |
MV Oil Trust (MVO) | 0.1 | $878k | 180k | 4.88 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $817k | 20k | 40.85 | |
Golar Lng Partners Lp unit | 0.1 | $669k | 50k | 13.38 | |
Golar Lng (GLNG) | 0.1 | $655k | 42k | 15.60 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $428k | 174k | 2.46 | |
Enduro Royalty Trust | 0.1 | $309k | 127k | 2.43 | |
Viper Energy Partners | 0.0 | $224k | 16k | 14.00 |