RR Advisors as of June 30, 2019
Portfolio Holdings for RR Advisors
RR Advisors holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 12.8 | $109M | 2.8M | 39.28 | |
| Energy Transfer Equity (ET) | 12.1 | $102M | 7.3M | 14.08 | |
| Enterprise Products Partners (EPD) | 9.3 | $79M | 2.7M | 28.92 | |
| Western Midstream Partners (WES) | 9.0 | $76M | 2.5M | 30.79 | |
| Genesis Energy (GEL) | 8.1 | $69M | 3.1M | 21.88 | |
| Phillips 66 Partners | 7.0 | $60M | 1.2M | 49.25 | |
| Tallgrass Energy Gp Lp master ltd part | 6.8 | $58M | 2.7M | 21.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 6.4 | $54M | 2.2M | 24.98 | |
| Plains All American Pipeline (PAA) | 5.9 | $50M | 2.1M | 24.34 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 4.7 | $40M | 2.7M | 14.77 | |
| Oneok (OKE) | 3.7 | $31M | 453k | 68.80 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $24M | 1.1M | 20.73 | |
| Kinder Morgan (KMI) | 2.7 | $23M | 1.1M | 20.86 | |
| Voc Energy Tr tr unit (VOC) | 1.0 | $8.4M | 1.7M | 5.07 | |
| Viper Energy Partners | 1.0 | $8.1M | 264k | 30.79 | |
| MV Oil Trust (MVO) | 0.9 | $7.8M | 969k | 8.01 | |
| LP United States Oil Fund put | 0.7 | $6.0M | 5.0k | 1204.00 | |
| Diamondback Energy (FANG) | 0.7 | $5.9M | 54k | 108.94 | |
| Hess (HES) | 0.7 | $5.7M | 90k | 63.58 | |
| Propetro Hldg (PUMP) | 0.6 | $5.3M | 257k | 20.70 | |
| Concho Resources | 0.6 | $4.7M | 45k | 104.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.3M | 50k | 85.62 | |
| Callon Pete Co Del Com Stk | 0.5 | $4.2M | 640k | 6.59 | |
| United States Natl Gas Fund opt | 0.5 | $4.0M | 2.0k | 1989.00 | |
| Keane | 0.4 | $3.5M | 520k | 6.72 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $3.3M | 105k | 31.30 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.1M | 957k | 2.19 | |
| Mid-con Energy Partners | 0.1 | $1.1M | 2.5M | 0.43 |
