RR Advisors as of Sept. 30, 2019
Portfolio Holdings for RR Advisors
RR Advisors holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Targa Res Corp (TRGP) | 14.0 | $114M | 2.8M | 40.18 | |
Energy Transfer Equity (ET) | 13.7 | $111M | 8.5M | 13.08 | |
Enterprise Products Partners (EPD) | 13.4 | $109M | 3.8M | 28.60 | |
Genesis Energy (GEL) | 8.7 | $71M | 3.3M | 21.47 | |
Phillips 66 Partners | 7.9 | $64M | 1.1M | 56.60 | |
Western Midstream Partners (WES) | 6.6 | $53M | 2.1M | 24.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 6.3 | $51M | 2.4M | 21.23 | |
Ngl Energy Partners Lp Com Uni (NGL) | 4.4 | $36M | 2.6M | 13.92 | |
Oneok (OKE) | 4.4 | $36M | 484k | 73.57 | |
Plains All American Pipeline (PAA) | 4.3 | $35M | 1.7M | 20.74 | |
Kinder Morgan (KMI) | 2.7 | $22M | 1.1M | 20.61 | |
LP United States Oil Fund put | 2.7 | $22M | 19k | 1154.89 | |
Mplx (MPLX) | 2.7 | $22M | 776k | 28.01 | |
Shell Midstream Prtnrs master ltd part | 2.2 | $18M | 871k | 20.42 | |
Viper Energy Partners | 1.2 | $10M | 364k | 27.65 | |
Voc Energy Tr tr unit (VOC) | 1.0 | $8.1M | 1.5M | 5.29 | |
MV Oil Trust (MVO) | 0.9 | $7.1M | 936k | 7.59 | |
Valero Energy Corporation (VLO) | 0.5 | $4.3M | 50k | 85.24 | |
Diamondback Energy (FANG) | 0.5 | $4.1M | 46k | 89.87 | |
United States Natl Gas Fund opt | 0.5 | $4.0M | 2.0k | 1993.00 | |
Concho Resources | 0.4 | $3.1M | 45k | 68.76 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $2.9M | 105k | 27.19 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.9M | 957k | 1.97 | |
Hess (HES) | 0.1 | $1.2M | 20k | 60.45 | |
Mid-con Energy Partners | 0.1 | $961k | 2.5M | 0.39 | |
Callon Pete Co Del Com Stk | 0.1 | $794k | 183k | 4.34 | |
Keane | 0.1 | $727k | 120k | 6.06 |