RR Advisors as of Sept. 30, 2018
Portfolio Holdings for RR Advisors
RR Advisors holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Targa Res Corp (TRGP) | 10.6 | $107M | 1.9M | 56.29 | |
Energy Transfer Equity (ET) | 10.0 | $100M | 5.7M | 17.43 | |
Western Gas Partners | 8.8 | $88M | 2.0M | 43.72 | |
Tallgrass Energy Gp Lp master ltd part | 7.9 | $79M | 3.4M | 23.58 | |
Enterprise Products Partners (EPD) | 5.9 | $60M | 2.1M | 28.76 | |
Enlink Midstream (ENLC) | 5.5 | $55M | 3.4M | 16.45 | |
Plains All American Pipeline (PAA) | 5.3 | $54M | 2.1M | 25.03 | |
Phillips 66 Partners | 5.3 | $54M | 1.1M | 51.12 | |
Genesis Energy (GEL) | 5.3 | $53M | 2.2M | 23.78 | |
Plains Gp Holdings Lp-cl A (PAGP) | 4.8 | $49M | 2.0M | 24.54 | |
Shell Midstream Prtnrs master ltd part | 4.0 | $40M | 1.9M | 21.39 | |
Enlink Midstream Ptrs | 3.9 | $39M | 2.1M | 18.66 | |
WESTERN GAS EQUITY Partners | 3.2 | $32M | 1.1M | 29.99 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.0 | $31M | 2.6M | 11.60 | |
United States Natl Gas Fund opt | 2.2 | $22M | 9.0k | 2483.00 | |
Viper Energy Partners | 1.9 | $19M | 447k | 42.05 | |
Resolute Energy | 1.7 | $17M | 457k | 37.77 | |
Callon Pete Co Del Com Stk | 1.3 | $13M | 1.1M | 11.99 | |
Spdr S&p Oil & Gas Exp & Pr put | 1.3 | $13M | 3.0k | 4329.00 | |
MV Oil Trust (MVO) | 1.2 | $12M | 1.0M | 11.68 | |
Diamondback Energy (FANG) | 1.0 | $10M | 74k | 135.18 | |
Bp Midstream Partners Lp Ltd P ml | 0.8 | $7.5M | 401k | 18.69 | |
Concho Resources | 0.7 | $7.0M | 45k | 154.71 | |
Propetro Hldg (PUMP) | 0.7 | $6.8M | 412k | 16.49 | |
Hess (HES) | 0.6 | $6.4M | 90k | 71.58 | |
Keane | 0.6 | $6.4M | 520k | 12.37 | |
Voc Energy Tr tr unit (VOC) | 0.5 | $5.2M | 955k | 5.46 | |
Mid-con Energy Partners | 0.4 | $4.4M | 2.9M | 1.51 | |
Voc Energy Tr tr unit | 0.4 | $4.4M | 8.0k | 546.00 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $2.6M | 957k | 2.73 | |
Teekay Offshore Partners | 0.2 | $2.5M | 1.1M | 2.34 | |
Lilis Energy | 0.2 | $1.7M | 352k | 4.90 | |
Delek Us Holdings (DK) | 0.2 | $1.7M | 41k | 42.41 | |
Pacific Ethanol | 0.0 | $334k | 176k | 1.90 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $28k | 8.0k | 3.50 |