RR Advisors as of March 31, 2018
Portfolio Holdings for RR Advisors
RR Advisors holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Natl Gas Fund opt | 34.0 | $327M | 145k | 2255.00 | |
| Targa Res Corp (TRGP) | 6.1 | $59M | 1.3M | 43.97 | |
| Western Gas Partners | 5.0 | $48M | 1.1M | 42.78 | |
| Genesis Energy (GEL) | 5.0 | $48M | 2.4M | 19.71 | |
| Plains All American Pipeline (PAA) | 3.8 | $37M | 1.7M | 22.02 | |
| Enlink Midstream (ENLC) | 3.5 | $33M | 2.3M | 14.65 | |
| Energy Transfer Equity (ET) | 3.3 | $32M | 2.2M | 14.21 | |
| Enlink Midstream Ptrs | 3.0 | $29M | 2.1M | 13.65 | |
| Phillips 66 Partners | 3.0 | $28M | 596k | 47.71 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $27M | 1.4M | 19.00 | |
| Tallgrass Energy Partners | 2.6 | $25M | 669k | 37.97 | |
| Enterprise Products Partners (EPD) | 2.5 | $24M | 989k | 24.47 | |
| WESTERN GAS EQUITY Partners | 2.5 | $24M | 722k | 33.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.0 | $20M | 898k | 21.76 | |
| Viper Energy Partners | 1.7 | $16M | 642k | 25.39 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $16M | 766k | 21.08 | |
| Resolute Energy | 1.6 | $16M | 457k | 34.62 | |
| Bp Midstream Partners Lp Ltd P ml | 1.5 | $15M | 833k | 17.81 | |
| Viper Energy Partners Lp put | 1.2 | $11M | 5.0k | 2287.00 | |
| Callon Pete Co Del Cmn Stock cmn | 1.1 | $11M | 8.0k | 1324.00 | |
| LP United States Oil Fund put | 1.1 | $11M | 8.0k | 1309.00 | |
| Jpmorgan Chase & Co option | 1.0 | $9.6M | 4.0k | 2400.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $9.5M | 205k | 46.49 | |
| Callon Pete Co Del Com Stk | 0.9 | $9.0M | 680k | 13.24 | |
| Texas Pacific Land Trust | 0.8 | $7.9M | 16k | 495.25 | |
| Concho Resources | 0.7 | $7.0M | 46k | 151.17 | |
| Diamondback Energy (FANG) | 0.7 | $6.6M | 52k | 126.48 | |
| Rsp Permian | 0.7 | $6.5M | 138k | 46.83 | |
| Mv Oil Tr tr units | 0.7 | $6.3M | 8.0k | 786.00 | |
| Voc Energy Tr tr unit | 0.5 | $5.1M | 13k | 396.08 | |
| Keane | 0.5 | $5.0M | 335k | 14.80 | |
| Fairmount Santrol Holdings | 0.5 | $4.7M | 1.1M | 4.25 | |
| Propetro Hldg (PUMP) | 0.5 | $4.5M | 282k | 15.89 | |
| MV Oil Trust (MVO) | 0.5 | $4.4M | 554k | 7.86 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $3.5M | 856k | 4.07 | |
| Mid-con Energy Partners | 0.3 | $3.3M | 2.4M | 1.36 | |
| Centennial Resource Developmen cs | 0.3 | $2.7M | 145k | 18.35 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.0M | 957k | 2.11 | |
| Teekay Offshore Partners | 0.2 | $1.9M | 825k | 2.27 | |
| Enduro Royalty Trust | 0.2 | $1.7M | 473k | 3.55 | |
| Lilis Energy | 0.1 | $1.4M | 352k | 3.97 | |
| Golar Lng (GLNG) | 0.1 | $862k | 32k | 26.94 | |
| Mid Con Energy Partners Lp call | 0.1 | $838k | 6.0k | 139.60 | |
| Pacific Ethanol | 0.1 | $600k | 2.0k | 300.00 | |
| Pacific Ethanol | 0.1 | $450k | 150k | 3.00 |
