RR Advisors as of Sept. 30, 2021
Portfolio Holdings for RR Advisors
RR Advisors holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Com Ut Ltd Ptn | 15.9 | $80M | 2.8M | 28.23 | |
| Targa Res Corp (TRGP) | 13.8 | $70M | 1.4M | 49.21 | |
| Enterprise Products Partners (EPD) | 12.3 | $62M | 2.9M | 21.64 | |
| Antero Midstream Corp antero midstream (AM) | 10.9 | $55M | 5.3M | 10.42 | |
| Genesis Energy Unit Ltd Partn (GEL) | 9.9 | $50M | 5.0M | 9.97 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 9.5 | $48M | 4.4M | 10.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.9 | $45M | 4.7M | 9.58 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 4.5 | $23M | 1.1M | 20.97 | |
| Phillips 66 Partners Com Unit Rep Int | 3.8 | $19M | 532k | 35.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.8 | $19M | 667k | 28.48 | |
| Antero Res (AR) | 1.4 | $7.1M | 377k | 18.80 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.3 | $6.7M | 655k | 10.16 | |
| Range Resources (RRC) | 1.0 | $4.8M | 213k | 22.61 | |
| Contango Oil & Gas Com New | 0.9 | $4.3M | 937k | 4.57 | |
| Encana Corporation (OVV) | 0.8 | $3.8M | 116k | 32.83 | |
| Championx Corp (CHX) | 0.5 | $2.4M | 107k | 22.30 | |
| Tellurian (TELL) | 0.4 | $2.2M | 560k | 3.91 | |
| Propetro Hldg (PUMP) | 0.2 | $922k | 107k | 8.62 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.2 | $837k | 100k | 8.37 | |
| Dmc Global (BOOM) | 0.1 | $514k | 14k | 36.71 | |
| Us Silica Hldgs (SLCA) | 0.1 | $492k | 62k | 7.94 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $174k | 38k | 4.58 |
