RR Advisors as of Dec. 31, 2018
Portfolio Holdings for RR Advisors
RR Advisors holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 10.8 | $90M | 2.5M | 36.02 | |
| Energy Transfer Equity (ET) | 10.3 | $86M | 6.5M | 13.21 | |
| Tallgrass Energy Gp Lp master ltd part | 9.3 | $78M | 3.2M | 24.34 | |
| Western Gas Partners | 8.2 | $69M | 1.6M | 42.22 | |
| Enterprise Products Partners (EPD) | 7.0 | $58M | 2.4M | 24.63 | |
| Select Sector Spdr Tr option | 6.9 | $57M | 10k | 5735.00 | |
| Genesis Energy (GEL) | 5.8 | $49M | 2.6M | 18.44 | |
| Phillips 66 Partners | 5.5 | $46M | 1.1M | 42.13 | |
| Plains All American Pipeline (PAA) | 5.0 | $42M | 2.1M | 20.05 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 4.9 | $41M | 2.0M | 20.12 | |
| Shell Midstream Prtnrs master ltd part | 3.7 | $31M | 1.9M | 16.41 | |
| Enlink Midstream (ENLC) | 3.3 | $28M | 2.9M | 9.49 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.1 | $26M | 2.7M | 9.60 | |
| WESTERN GAS EQUITY Partners | 2.8 | $24M | 847k | 27.80 | |
| United States Natl Gas Fund opt | 2.7 | $22M | 9.0k | 2471.00 | |
| United States Oil Fund Lp option | 1.7 | $15M | 15k | 966.00 | |
| Resolute Energy | 1.6 | $13M | 457k | 28.95 | |
| Viper Energy Partners | 1.1 | $9.1M | 351k | 26.00 | |
| MV Oil Trust (MVO) | 0.8 | $6.9M | 991k | 7.00 | |
| Oneok (OKE) | 0.8 | $6.3M | 116k | 54.04 | |
| Voc Energy Tr tr unit (VOC) | 0.7 | $6.0M | 1.7M | 3.61 | |
| Diamondback Energy (FANG) | 0.6 | $5.2M | 57k | 91.86 | |
| Concho Resources | 0.6 | $4.7M | 45k | 104.11 | |
| Keane | 0.5 | $4.3M | 520k | 8.18 | |
| Callon Pete Co Del Com Stk | 0.5 | $4.2M | 640k | 6.49 | |
| Propetro Hldg (PUMP) | 0.5 | $4.1M | 332k | 12.32 | |
| Hess (HES) | 0.4 | $3.6M | 90k | 40.50 | |
| Mid-con Energy Partners | 0.3 | $2.4M | 2.9M | 0.83 | |
| Centennial Resource Developmen cs | 0.2 | $1.9M | 175k | 11.02 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.6M | 957k | 1.64 | |
| Teekay Offshore Partners | 0.1 | $440k | 364k | 1.21 |
