RR Advisors as of March 31, 2019
Portfolio Holdings for RR Advisors
RR Advisors holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Targa Res Corp (TRGP) | 11.8 | $107M | 2.6M | 41.56 | |
Energy Transfer Equity (ET) | 11.3 | $101M | 6.6M | 15.37 | |
Western Midstream Partners (WES) | 11.2 | $101M | 3.2M | 31.37 | |
Enterprise Products Partners (EPD) | 8.7 | $78M | 2.7M | 29.12 | |
Genesis Energy (GEL) | 8.5 | $77M | 3.3M | 23.27 | |
Tallgrass Energy Gp Lp master ltd part | 8.2 | $74M | 3.0M | 25.13 | |
Phillips 66 Partners | 7.0 | $63M | 1.2M | 52.34 | |
Plains All American Pipeline (PAA) | 5.8 | $52M | 2.1M | 24.51 | |
Plains Gp Holdings Lp-cl A (PAGP) | 5.2 | $47M | 1.9M | 24.93 | |
Ngl Energy Partners Lp Com Uni (NGL) | 4.5 | $41M | 2.9M | 14.03 | |
Shell Midstream Prtnrs master ltd part | 4.2 | $38M | 1.9M | 20.46 | |
Oneok (OKE) | 3.9 | $35M | 498k | 70.06 | |
United States Oil Fund Lp option | 1.4 | $13M | 10k | 1250.00 | |
Viper Energy Partners | 1.3 | $12M | 347k | 33.11 | |
Voc Energy Tr tr unit (VOC) | 1.1 | $9.7M | 1.7M | 5.70 | |
MV Oil Trust (MVO) | 0.9 | $8.1M | 991k | 8.19 | |
Propetro Hldg (PUMP) | 0.7 | $6.4M | 282k | 22.54 | |
Keane | 0.6 | $5.7M | 520k | 10.89 | |
Diamondback Energy (FANG) | 0.6 | $5.5M | 54k | 101.50 | |
Hess (HES) | 0.6 | $5.4M | 90k | 60.23 | |
Callon Pete Co Del Com Stk | 0.6 | $5.2M | 690k | 7.55 | |
Concho Resources | 0.6 | $5.1M | 45k | 112.38 | |
United States Natl Gas Fund opt | 0.5 | $4.7M | 2.0k | 2348.00 | |
Cimarex Energy | 0.3 | $2.5M | 36k | 70.42 | |
Mid-con Energy Partners | 0.3 | $2.3M | 2.9M | 0.80 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.0M | 957k | 2.14 |