RR Advisors as of Sept. 30, 2016
Portfolio Holdings for RR Advisors
RR Advisors holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Gas Partners | 12.5 | $89M | 1.6M | 55.08 | |
| Plains All American Pipeline (PAA) | 12.2 | $87M | 2.8M | 31.38 | |
| Tallgrass Energy Partners | 9.4 | $67M | 1.4M | 48.16 | |
| Genesis Energy (GEL) | 9.2 | $66M | 1.7M | 37.95 | |
| Enlink Midstream Ptrs | 8.8 | $63M | 3.6M | 17.72 | |
| Targa Res Corp (TRGP) | 6.5 | $46M | 945k | 49.05 | |
| Tallgrass Energy Gp Lp master ltd part | 4.5 | $32M | 1.3M | 24.05 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.4 | $32M | 2.4M | 12.94 | |
| Enterprise Products Partners (EPD) | 4.3 | $31M | 1.1M | 27.61 | |
| WESTERN GAS EQUITY Partners | 3.5 | $25M | 595k | 42.46 | |
| Mplx (MPLX) | 3.2 | $23M | 680k | 33.82 | |
| Enlink Midstream (ENLC) | 3.0 | $22M | 1.3M | 16.75 | |
| Resolute Energy | 1.8 | $13M | 496k | 26.05 | |
| Oneok (OKE) | 1.6 | $12M | 228k | 51.48 | |
| Holly Energy Partners | 1.4 | $10M | 302k | 33.93 | |
| Sunoco Logistics Partners | 1.4 | $9.8M | 347k | 28.35 | |
| Continental Resources | 0.9 | $6.4M | 123k | 51.96 | |
| Rsp Permian | 0.8 | $5.8M | 150k | 38.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $5.3M | 120k | 44.12 | |
| Concho Resources | 0.7 | $5.3M | 38k | 139.26 | |
| Diamondback Energy (FANG) | 0.7 | $5.2M | 54k | 96.37 | |
| Pacific Ethanol | 0.7 | $5.1M | 742k | 6.91 | |
| Newfield Exploration | 0.6 | $4.5M | 105k | 43.21 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $4.3M | 190k | 22.37 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $4.2M | 151k | 27.72 | |
| Chesapeake Energy Corporation | 0.5 | $3.8M | 600k | 6.27 | |
| Encana Corp | 0.5 | $3.7M | 355k | 10.47 | |
| MV Oil Trust (MVO) | 0.4 | $3.0M | 518k | 5.71 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.0M | 66k | 45.85 | |
| Viper Energy Partners | 0.4 | $2.9M | 179k | 16.20 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.5M | 161k | 15.62 | |
| Golar Lng (GLNG) | 0.3 | $2.5M | 117k | 21.11 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $2.4M | 1.3M | 1.82 | |
| RPC (RES) | 0.3 | $2.1M | 125k | 16.80 | |
| Valero Energy Partners | 0.3 | $1.8M | 42k | 43.69 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $1.6M | 91k | 17.95 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 21k | 70.57 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $1.4M | 77k | 18.69 | |
| Eqt Midstream Partners | 0.2 | $1.3M | 17k | 78.00 | |
| Nabors Industries | 0.2 | $1.2M | 100k | 12.16 | |
| Now (DNOW) | 0.1 | $1.1M | 50k | 21.44 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $1.0M | 338k | 2.99 | |
| Enduro Royalty Trust | 0.1 | $991k | 280k | 3.54 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $595k | 250k | 2.38 | |
| Golar Lng Partners Lp unit | 0.0 | $196k | 10k | 19.60 | |
| Legacy Reserves | 0.0 | $135k | 100k | 1.35 | |
| Mid-con Energy Partners | 0.0 | $34k | 12k | 2.83 |
