RR Advisors as of March 31, 2020
Portfolio Holdings for RR Advisors
RR Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 Partners | 20.5 | $47M | 1.3M | 36.44 | |
| Enterprise Products Partners (EPD) | 19.2 | $45M | 3.1M | 14.30 | |
| Energy Transfer Equity (ET) | 16.7 | $39M | 8.4M | 4.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 12.9 | $30M | 5.3M | 5.61 | |
| Kinder Morgan (KMI) | 12.4 | $29M | 2.1M | 13.92 | |
| Genesis Energy (GEL) | 6.2 | $14M | 3.6M | 3.92 | |
| Targa Res Corp (TRGP) | 3.5 | $8.0M | 1.2M | 6.91 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.2 | $7.5M | 2.9M | 2.60 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.6M | 679k | 5.28 | |
| Western Midstream Partners (WES) | 0.9 | $2.0M | 633k | 3.24 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.7M | 38k | 45.92 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 32k | 53.28 | |
| Concho Resources | 0.4 | $912k | 21k | 43.43 | |
| Contango Oil & Gas Company | 0.4 | $858k | 572k | 1.50 | |
| ConocoPhillips (COP) | 0.4 | $847k | 27k | 31.37 | |
| Hess (HES) | 0.3 | $666k | 20k | 33.30 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $60k | 38k | 1.58 |
