RR Advisors as of Sept. 30, 2017
Portfolio Holdings for RR Advisors
RR Advisors holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 11.7 | $88M | 130k | 676.17 | |
| Western Gas Partners | 10.4 | $78M | 1.5M | 51.28 | |
| Targa Res Corp (TRGP) | 8.8 | $66M | 1.4M | 47.25 | |
| Genesis Energy (GEL) | 8.4 | $63M | 2.4M | 26.34 | |
| Plains All American Pipeline (PAA) | 7.8 | $58M | 2.8M | 21.18 | |
| Tallgrass Energy Partners | 6.9 | $51M | 1.1M | 47.83 | |
| Energy Transfer Equity (ET) | 6.4 | $48M | 2.7M | 17.38 | |
| Enlink Midstream Ptrs | 6.1 | $46M | 2.7M | 16.75 | |
| Enlink Midstream (ENLC) | 4.4 | $33M | 1.9M | 17.26 | |
| WESTERN GAS EQUITY Partners | 3.6 | $27M | 657k | 40.80 | |
| Phillips 66 Partners | 3.2 | $24M | 451k | 52.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.0 | $22M | 1.0M | 21.90 | |
| Tallgrass Energy Gp Lp master ltd part | 2.7 | $20M | 711k | 28.18 | |
| Resolute Energy | 2.4 | $18M | 598k | 29.67 | |
| Noble Midstream Partners Lp Com Unit Repst | 2.2 | $17M | 325k | 51.86 | |
| Viper Energy Partners | 1.6 | $12M | 657k | 18.61 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $6.8M | 245k | 27.84 | |
| Texas Pacific Land Trust | 0.8 | $6.3M | 16k | 395.94 | |
| Concho Resources | 0.8 | $6.1M | 46k | 132.48 | |
| Diamondback Energy (FANG) | 0.7 | $5.1M | 52k | 97.94 | |
| Callon Pete Co Del Com Stk | 0.7 | $4.8M | 430k | 11.24 | |
| Rsp Permian | 0.6 | $4.8M | 138k | 34.55 | |
| Us Silica Hldgs (SLCA) | 0.6 | $4.4M | 143k | 31.01 | |
| Centennial Resource Developmen cs | 0.6 | $4.3M | 241k | 17.95 | |
| Fairmount Santrol Holdings | 0.5 | $4.0M | 845k | 4.78 | |
| Propetro Hldg (PUMP) | 0.5 | $4.0M | 282k | 14.35 | |
| Voc Energy Tr tr unit | 0.5 | $3.6M | 20k | 178.60 | |
| Keane | 0.5 | $3.3M | 200k | 16.68 | |
| Golar Lng (GLNG) | 0.4 | $3.2M | 142k | 22.53 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $2.9M | 784k | 3.73 | |
| MV Oil Trust (MVO) | 0.4 | $2.7M | 464k | 5.75 | |
| Enduro Royalty Trust | 0.3 | $2.0M | 468k | 4.35 | |
| Mid-con Energy Partners | 0.2 | $1.6M | 1.4M | 1.15 | |
| Ep Energy Corp cl a | 0.2 | $1.6M | 5.0k | 326.00 | |
| Lilis Energy | 0.2 | $1.6M | 352k | 4.47 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.4M | 906k | 1.58 | |
| Legacy Reserves | 0.2 | $1.3M | 850k | 1.52 | |
| Valero Energy Partners | 0.1 | $961k | 22k | 43.68 | |
| Pacific Ethanol | 0.1 | $833k | 150k | 5.55 | |
| Mid Con Energy Partners Lp call | 0.1 | $460k | 8.0k | 57.50 | |
| Mv Oil Tr tr units | 0.0 | $288k | 1.0k | 288.00 |
