RR Advisors as of June 30, 2016
Portfolio Holdings for RR Advisors
RR Advisors holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 12.0 | $80M | 2.9M | 27.49 | |
| Western Gas Partners | 11.7 | $78M | 1.6M | 50.40 | |
| Tallgrass Energy Partners | 11.1 | $75M | 1.6M | 46.01 | |
| Enterprise Products Partners (EPD) | 10.7 | $72M | 2.4M | 29.26 | |
| Genesis Energy (GEL) | 9.8 | $66M | 1.7M | 38.38 | |
| Mplx (MPLX) | 8.0 | $54M | 1.6M | 33.62 | |
| Enlink Midstream Ptrs | 7.6 | $51M | 3.1M | 16.63 | |
| Tallgrass Energy Gp Lp master ltd part | 5.6 | $37M | 1.7M | 22.58 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.8 | $26M | 2.6M | 9.76 | |
| Enlink Midstream (ENLC) | 2.8 | $19M | 1.2M | 15.91 | |
| Targa Res Corp (TRGP) | 1.6 | $11M | 254k | 42.18 | |
| Holly Energy Partners | 1.6 | $10M | 300k | 34.65 | |
| Oneok (OKE) | 1.2 | $8.4M | 176k | 47.57 | |
| WESTERN GAS EQUITY Partners | 1.1 | $7.6M | 198k | 38.33 | |
| Diamondback Energy (FANG) | 0.9 | $6.3M | 69k | 91.09 | |
| Continental Resources | 0.9 | $6.2M | 138k | 45.27 | |
| Newfield Exploration | 0.9 | $6.2M | 141k | 44.30 | |
| Sunoco Logistics Partners | 0.9 | $6.2M | 217k | 28.70 | |
| Rsp Permian | 0.8 | $5.6M | 160k | 34.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.4M | 150k | 36.25 | |
| Anadarko Petroleum Corporation | 0.8 | $5.4M | 101k | 53.19 | |
| Concho Resources | 0.7 | $5.0M | 42k | 117.90 | |
| Viper Energy Partners | 0.5 | $3.6M | 195k | 18.69 | |
| Valero Energy Partners | 0.4 | $2.9M | 61k | 47.00 | |
| Magellan Midstream Partners | 0.3 | $2.4M | 31k | 75.87 | |
| Golar Lng (GLNG) | 0.3 | $2.2M | 142k | 15.44 | |
| Resolute Energy | 0.3 | $2.2M | 724k | 2.97 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.1M | 185k | 11.23 | |
| Pacific Ethanol | 0.3 | $2.0M | 359k | 5.45 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 25k | 75.56 | |
| MV Oil Trust (MVO) | 0.3 | $1.8M | 290k | 6.31 | |
| Encana Corp | 0.2 | $1.5M | 190k | 7.79 | |
| Eqt Midstream Partners | 0.2 | $1.4M | 17k | 82.18 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $1.3M | 70k | 18.49 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $1.1M | 320k | 3.30 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $1.1M | 32k | 34.25 | |
| EV Energy Partners | 0.1 | $1.0M | 450k | 2.29 | |
| Enduro Royalty Trust | 0.1 | $957k | 258k | 3.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $590k | 250k | 2.36 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $556k | 56k | 9.93 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $475k | 226k | 2.10 | |
| Golar Lng Partners Lp unit | 0.0 | $183k | 10k | 18.30 | |
| Legacy Reserves | 0.0 | $81k | 50k | 1.62 |
