RR Advisors as of Dec. 31, 2017
Portfolio Holdings for RR Advisors
RR Advisors holds 40 positions in its portfolio as reported in the December 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 | 11.8 | $84M | 144k | 583.00 | |
| Targa Res Corp (TRGP) | 8.7 | $62M | 1.3M | 48.41 | |
| Western Gas Partners | 7.8 | $56M | 1.2M | 48.15 | |
| Genesis Energy (GEL) | 7.3 | $52M | 2.3M | 22.35 | |
| Plains All American Pipeline (PAA) | 7.1 | $51M | 2.4M | 20.64 | |
| Tallgrass Energy Partners | 6.6 | $47M | 1.0M | 45.78 | |
| Energy Transfer Equity (ET) | 5.5 | $39M | 2.3M | 17.27 | |
| Enlink Midstream Ptrs | 5.1 | $37M | 2.4M | 15.37 | |
| Enlink Midstream (ENLC) | 4.9 | $35M | 2.0M | 17.58 | |
| Phillips 66 Partners | 3.6 | $26M | 494k | 52.28 | |
| WESTERN GAS EQUITY Partners | 3.3 | $23M | 628k | 37.13 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $20M | 765k | 25.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.8 | $20M | 896k | 21.94 | |
| Noble Midstream Partners Lp Com Unit Repst | 2.7 | $19M | 387k | 49.89 | |
| Resolute Energy | 2.2 | $16M | 498k | 31.44 | |
| Bp Midstream Partners Lp Ltd P ml | 2.2 | $16M | 763k | 20.51 | |
| Viper Energy Partners | 2.1 | $15M | 642k | 23.31 | |
| Voc Energy Tr tr unit | 1.4 | $10M | 17k | 603.87 | |
| Callon Pete Co Del Com Stk | 1.2 | $8.3M | 680k | 12.15 | |
| Texas Pacific Land Trust | 1.0 | $7.0M | 16k | 437.62 | |
| Viper Energy Partners Lp call | 1.0 | $7.0M | 4.0k | 1750.00 | |
| Concho Resources | 1.0 | $6.9M | 46k | 151.07 | |
| Diamondback Energy (FANG) | 0.9 | $6.6M | 52k | 126.23 | |
| Keane | 0.9 | $6.4M | 335k | 19.01 | |
| Fairmount Santrol Holdings | 0.8 | $5.7M | 1.1M | 5.23 | |
| Propetro Hldg (PUMP) | 0.8 | $5.7M | 282k | 20.16 | |
| Rsp Permian | 0.8 | $5.6M | 138k | 40.64 | |
| Voc Energy Tr tr unit (VOC) | 0.7 | $5.0M | 839k | 5.92 | |
| MV Oil Trust (MVO) | 0.6 | $4.1M | 494k | 8.40 | |
| Mv Oil Tr tr units | 0.5 | $3.8M | 9.0k | 420.00 | |
| Centennial Resource Developmen cs | 0.4 | $2.9M | 145k | 19.80 | |
| Mid-con Energy Partners | 0.4 | $2.8M | 2.4M | 1.18 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $1.9M | 957k | 1.94 | |
| Lilis Energy | 0.2 | $1.8M | 352k | 5.11 | |
| Enduro Royalty Trust | 0.2 | $1.5M | 473k | 3.15 | |
| Golar Lng (GLNG) | 0.1 | $939k | 32k | 29.34 | |
| Teekay Offshore Partners | 0.1 | $767k | 325k | 2.36 | |
| Pacific Ethanol | 0.1 | $683k | 150k | 4.55 | |
| Mid Con Energy Partners Lp call | 0.1 | $726k | 6.0k | 121.00 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $415k | 14k | 29.64 |
