RR Advisors as of Dec. 31, 2021
Portfolio Holdings for RR Advisors
RR Advisors holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Com Ut Ltd Ptn | 15.4 | $70M | 2.5M | 27.48 | |
| Enterprise Products Partners (EPD) | 13.9 | $63M | 2.9M | 21.96 | |
| Targa Res Corp (TRGP) | 12.7 | $57M | 1.1M | 52.22 | |
| Genesis Energy Unit Ltd Partn (GEL) | 11.3 | $51M | 4.8M | 10.71 | |
| Antero Midstream Corp antero midstream (AM) | 11.2 | $51M | 5.2M | 9.68 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 9.8 | $44M | 4.4M | 10.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $39M | 4.7M | 8.23 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 7.0 | $31M | 1.4M | 22.27 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $7.7M | 259k | 29.63 | |
| SM Energy (SM) | 1.1 | $5.1M | 174k | 29.49 | |
| Phillips 66 Partners Com Unit Rep Int | 1.1 | $5.1M | 140k | 36.11 | |
| Antero Res (AR) | 1.1 | $5.0M | 288k | 17.52 | |
| Callon Petroleum (CPE) | 1.0 | $4.6M | 97k | 47.40 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.4M | 153k | 28.99 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.0 | $4.4M | 472k | 9.35 | |
| Encana Corporation (OVV) | 0.7 | $3.0M | 88k | 33.62 | |
| Crescent Energy Cl A Com (CRGY) | 0.5 | $2.4M | 187k | 12.66 | |
| Championx Corp (CHX) | 0.4 | $1.6M | 81k | 20.14 | |
| Tellurian (TELL) | 0.3 | $1.5M | 500k | 3.08 | |
| Technipfmc (FTI) | 0.3 | $1.2M | 199k | 5.92 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $178k | 38k | 4.68 |
