RR Advisors

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