RR Advisors as of June 30, 2017
Portfolio Holdings for RR Advisors
RR Advisors holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Gas Partners | 12.2 | $92M | 1.6M | 55.93 | |
| Plains All American Pipeline (PAA) | 11.4 | $87M | 3.3M | 26.26 | |
| Genesis Energy (GEL) | 9.7 | $74M | 2.3M | 31.74 | |
| Targa Res Corp (TRGP) | 8.2 | $62M | 1.4M | 45.16 | |
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 7.9 | $60M | 84k | 711.86 | |
| Tallgrass Energy Partners | 7.1 | $54M | 1.1M | 50.04 | |
| Enlink Midstream Ptrs | 6.2 | $47M | 2.8M | 16.95 | |
| Energy Transfer Equity (ET) | 5.2 | $39M | 2.2M | 17.95 | |
| Enlink Midstream (ENLC) | 4.4 | $33M | 1.9M | 17.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.9 | $30M | 1.1M | 26.24 | |
| WESTERN GAS EQUITY Partners | 3.5 | $27M | 624k | 43.03 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $18M | 711k | 25.34 | |
| Resolute Energy | 2.4 | $18M | 598k | 29.75 | |
| Dcp Midstream Partners | 2.1 | $16M | 464k | 33.89 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.4 | $11M | 237k | 45.27 | |
| Viper Energy Partners | 1.2 | $9.3M | 592k | 15.67 | |
| Concho Resources | 0.7 | $5.6M | 46k | 122.22 | |
| Us Silica Hldgs (SLCA) | 0.7 | $5.1M | 143k | 35.42 | |
| LP United States Oil Fund put | 0.6 | $4.8M | 5.0k | 950.00 | |
| Texas Pacific Land Trust | 0.6 | $4.6M | 16k | 287.88 | |
| Diamondback Energy (FANG) | 0.6 | $4.6M | 52k | 88.79 | |
| Rsp Permian | 0.6 | $4.4M | 138k | 32.23 | |
| Voc Energy Tr tr unit | 0.5 | $4.1M | 10k | 408.70 | |
| Propetro Hldg (PUMP) | 0.5 | $3.9M | 282k | 13.96 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.8M | 355k | 10.61 | |
| Centennial Resource Developmen cs | 0.5 | $3.8M | 241k | 15.80 | |
| Fairmount Santrol Holdings | 0.5 | $3.5M | 901k | 3.90 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $3.3M | 764k | 4.27 | |
| Golar Lng (GLNG) | 0.4 | $3.1M | 142k | 22.18 | |
| Keane | 0.4 | $3.2M | 200k | 16.00 | |
| MV Oil Trust (MVO) | 0.3 | $2.6M | 450k | 5.81 | |
| Mv Oil Tr tr units | 0.3 | $2.3M | 4.0k | 562.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 80k | 27.08 | |
| Callon Pete Co Del Cmn Stock cmn | 0.3 | $2.1M | 2.0k | 1061.00 | |
| Valero Energy Partners | 0.2 | $1.9M | 42k | 45.64 | |
| Ep Energy Corp cl a | 0.2 | $1.8M | 5.0k | 366.00 | |
| Mid-con Energy Partners | 0.2 | $1.6M | 1.2M | 1.36 | |
| Enduro Royalty Trust | 0.2 | $1.5M | 468k | 3.25 | |
| Lilis Energy | 0.2 | $1.5M | 302k | 4.90 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.5M | 906k | 1.62 | |
| Mid Con Energy Partners Lp call | 0.1 | $952k | 7.0k | 136.00 | |
| Legacy Reserves | 0.1 | $876k | 600k | 1.46 | |
| Pacific Ethanol | 0.1 | $938k | 2.0k | 469.00 | |
| Legacy Reserves Lp unit lp int | 0.1 | $730k | 5.0k | 146.00 | |
| Fairmount Santrol Hldgs Inc call | 0.1 | $780k | 2.0k | 390.00 | |
| Calfrac Well Srvcs | 0.1 | $640k | 330k | 1.94 | |
| Anadarko Petroleum Corporation | 0.1 | $544k | 12k | 45.33 |
