RR Advisors as of June 30, 2021
Portfolio Holdings for RR Advisors
RR Advisors holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Com Ut Ltd Ptn | 16.4 | $88M | 2.9M | 30.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.8 | $74M | 6.9M | 10.63 | |
| Enterprise Products Partners (EPD) | 12.9 | $69M | 2.9M | 24.13 | |
| Genesis Energy Unit Ltd Partn (GEL) | 12.8 | $69M | 5.9M | 11.61 | |
| Targa Res Corp (TRGP) | 11.4 | $61M | 1.4M | 44.44 | |
| Antero Midstream Corp antero midstream (AM) | 10.3 | $55M | 5.3M | 10.39 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 9.6 | $51M | 4.3M | 11.94 | |
| Phillips 66 Partners Com Unit Rep Int | 4.2 | $23M | 571k | 39.44 | |
| Williams Companies (WMB) | 1.9 | $10M | 390k | 26.55 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.4 | $7.4M | 655k | 11.35 | |
| Antero Res (AR) | 1.3 | $7.0M | 462k | 15.05 | |
| Contango Oil & Gas Com New | 0.8 | $4.0M | 937k | 4.32 | |
| Encana Corporation (OVV) | 0.7 | $3.6M | 116k | 31.42 | |
| Championx Corp (CHX) | 0.5 | $2.7M | 107k | 25.58 | |
| Range Resources (RRC) | 0.4 | $2.0M | 118k | 16.80 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.3 | $1.8M | 180k | 9.74 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.7M | 150k | 11.56 | |
| Dmc Global (BOOM) | 0.3 | $1.7M | 31k | 55.68 | |
| Propetro Hldg (PUMP) | 0.3 | $1.7M | 185k | 9.16 | |
| Tellurian (TELL) | 0.3 | $1.4M | 300k | 4.65 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.0M | 180k | 5.67 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $179k | 38k | 4.71 |
