RR Advisors as of Dec. 31, 2010
Portfolio Holdings for RR Advisors
RR Advisors holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copano Energy | 17.0 | $98M | 2.9M | 33.74 | |
| Linn Energy | 15.3 | $88M | 2.3M | 37.49 | |
| Plains All American Pipeline (PAA) | 8.4 | $49M | 772k | 62.81 | |
| Western Gas Partners | 7.9 | $46M | 1.5M | 30.30 | |
| Williams Partners | 7.5 | $43M | 919k | 46.66 | |
| Eagle Rock Energy Partners,L.P | 6.6 | $38M | 4.3M | 8.82 | |
| Regency Energy Partners | 5.8 | $33M | 1.2M | 27.27 | |
| Genesis Energy (GEL) | 5.1 | $29M | 1.1M | 26.39 | |
| Legacy Reserves | 4.1 | $24M | 817k | 28.71 | |
| Targa Resources Partners | 3.5 | $20M | 589k | 33.98 | |
| CREDO Petroleum Corporation | 2.6 | $15M | 1.8M | 8.14 | |
| Crosstex Energy | 2.6 | $15M | 1.0M | 14.40 | |
| Transatlantic Petroleum | 2.5 | $14M | 4.3M | 3.33 | |
| Pioneer Natural Resources | 1.5 | $8.7M | 100k | 87.00 | |
| PAA Natural Gas Storage | 1.5 | $8.4M | 339k | 24.90 | |
| United States Oil Fund | 1.0 | $5.9M | 150k | 39.00 | |
| El Paso Pipeline Partners | 1.0 | $5.9M | 176k | 33.43 | |
| Targa Res Corp (TRGP) | 0.9 | $5.4M | 200k | 26.81 | |
| Chesapeake Energy Corporation | 0.9 | $5.2M | 200k | 25.90 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.8 | $4.6M | 1.5M | 3.01 | |
| ProShares UltraShort S&P500 | 0.6 | $3.7M | 155k | 23.76 | |
| Carrizo Oil & Gas | 0.6 | $3.4M | 100k | 34.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.0M | 73k | 41.78 | |
| NuStar Energy | 0.5 | $2.9M | 42k | 69.81 | |
| Oneok Partners | 0.3 | $2.0M | 25k | 80.12 | |
| Energy Transfer Partners | 0.3 | $2.0M | 39k | 51.15 | |
| NuStar GP Holdings | 0.2 | $1.1M | 30k | 36.20 | |
| Crosstex Energy | 0.1 | $661k | 75k | 8.81 | |
| Energy Transfer Equity (ET) | 0.1 | $645k | 17k | 37.94 | |
| Toreador Resources Corporation | 0.1 | $309k | 20k | 15.45 | |
| Noble Energy | 0.0 | $232k | 3.0k | 77.33 | |
| National-Oilwell Var | 0.0 | $202k | 3.0k | 67.33 | |
| MV Oil Trust (MVO) | 0.0 | $221k | 6.0k | 36.83 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.0k | 100.50 | |
| Chesapeake Midstream Partners | 0.0 | $64k | 2.0k | 32.00 |