RR Advisors as of March 31, 2016
Portfolio Holdings for RR Advisors
RR Advisors holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Gas Partners | 15.1 | $90M | 2.1M | 43.40 | |
Enterprise Products Partners (EPD) | 13.7 | $82M | 3.3M | 24.61 | |
Tallgrass Energy Partners | 13.2 | $79M | 2.1M | 38.32 | |
Plains All American Pipeline (PAA) | 11.3 | $68M | 3.2M | 20.96 | |
Genesis Energy (GEL) | 9.7 | $58M | 1.8M | 31.79 | |
Mplx (MPLX) | 9.2 | $55M | 1.9M | 29.70 | |
Enlink Midstream Ptrs | 5.1 | $31M | 2.6M | 12.07 | |
Tallgrass Energy Gp Lp master ltd part | 4.5 | $27M | 1.5M | 18.48 | |
Plains Gp Hldgs L P shs a rep ltpn | 3.0 | $18M | 2.0M | 8.69 | |
Holly Energy Partners | 2.0 | $12M | 361k | 33.74 | |
Concho Resources | 2.0 | $12M | 115k | 102.64 | |
Diamondback Energy (FANG) | 1.8 | $11M | 142k | 77.25 | |
EOG Resources (EOG) | 1.7 | $10M | 138k | 72.57 | |
Anadarko Petroleum Corporation | 1.5 | $9.1M | 195k | 46.57 | |
Rsp Permian | 1.2 | $7.4M | 254k | 29.04 | |
Newfield Exploration | 1.1 | $6.7M | 200k | 33.25 | |
Valero Energy Partners | 0.6 | $3.8M | 81k | 47.53 | |
EV Energy Partners | 0.4 | $2.6M | 1.3M | 1.94 | |
WESTERN GAS EQUITY Partners | 0.4 | $2.6M | 74k | 35.38 | |
Magellan Midstream Partners | 0.4 | $2.5M | 37k | 68.05 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $1.5M | 105k | 14.09 | |
Dht Holdings (DHT) | 0.2 | $1.4M | 250k | 5.76 | |
Energy Transfer Partners Lp cmn | 0.2 | $1.4M | 200k | 6.96 | |
Resolute Energy | 0.2 | $1.2M | 2.3M | 0.51 | |
Pacific Ethanol | 0.2 | $1.1M | 225k | 4.68 | |
Eqt Midstream Partners | 0.1 | $901k | 12k | 75.08 | |
MV Oil Trust (MVO) | 0.1 | $844k | 180k | 4.69 | |
Golar Lng (GLNG) | 0.1 | $746k | 42k | 17.76 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $721k | 20k | 36.05 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $470k | 172k | 2.73 | |
Enduro Royalty Trust | 0.1 | $347k | 127k | 2.73 | |
Viper Energy Partners | 0.1 | $326k | 20k | 16.30 | |
Golar Lng Partners Lp unit | 0.0 | $147k | 10k | 14.70 |