RR Advisors as of Sept. 30, 2020
Portfolio Holdings for RR Advisors
RR Advisors holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.1 | $42M | 2.7M | 15.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.0 | $37M | 6.8M | 5.42 | |
| Antero Midstream Corp antero midstream (AM) | 10.2 | $27M | 5.0M | 5.37 | |
| Dcp Midstream Com Ut Ltd Ptn | 10.2 | $27M | 2.4M | 11.17 | |
| Genesis Energy Unit Ltd Partn (GEL) | 9.6 | $25M | 5.6M | 4.50 | |
| Targa Res Corp (TRGP) | 7.6 | $20M | 1.4M | 14.03 | |
| Phillips 66 Partners Com Unit Rep Int | 7.0 | $18M | 796k | 23.05 | |
| Plains Gp Holdings Shs A Rep Ltpn (PAGP) | 6.5 | $17M | 2.8M | 6.09 | |
| Equitrans Midstream Corp (ETRN) | 6.4 | $17M | 2.0M | 8.46 | |
| Williams Companies (WMB) | 5.0 | $13M | 676k | 19.65 | |
| Kinder Morgan (KMI) | 3.9 | $10M | 838k | 12.33 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.4 | $3.6M | 598k | 5.98 | |
| Cimarex Energy | 0.6 | $1.5M | 61k | 24.33 | |
| Encana Corporation (OVV) | 0.4 | $1.1M | 141k | 8.15 | |
| Contango Oil & Gas Com New | 0.3 | $859k | 641k | 1.34 | |
| Concho Resources | 0.3 | $718k | 16k | 44.88 | |
| ConocoPhillips (COP) | 0.3 | $690k | 21k | 32.86 | |
| Antero Res (AR) | 0.3 | $660k | 240k | 2.75 | |
| Parsley Energy Cl A | 0.1 | $257k | 28k | 9.18 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $60k | 38k | 1.58 |
