RR Advisors as of Dec. 31, 2016
Portfolio Holdings for RR Advisors
RR Advisors holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Western Gas Partners | 12.7 | $97M | 1.7M | 58.75 | |
Plains All American Pipeline (PAA) | 12.3 | $95M | 2.9M | 32.26 | |
Genesis Energy (GEL) | 9.5 | $73M | 2.0M | 36.03 | |
Enlink Midstream Ptrs | 9.1 | $70M | 3.8M | 18.42 | |
Targa Res Corp (TRGP) | 7.8 | $60M | 1.1M | 56.11 | |
Tallgrass Energy Partners | 7.7 | $59M | 1.2M | 47.42 | |
Enlink Midstream (ENLC) | 5.3 | $41M | 2.1M | 19.05 | |
Tallgrass Energy Gp Lp master ltd part | 5.3 | $41M | 1.5M | 26.78 | |
Plains Gp Holdings Lp-cl A (PAGP) | 4.2 | $32M | 932k | 34.65 | |
WESTERN GAS EQUITY Partners | 3.4 | $26M | 619k | 42.33 | |
Enterprise Products Partners (EPD) | 3.3 | $25M | 930k | 27.06 | |
Oneok (OKE) | 2.5 | $19M | 329k | 57.81 | |
Resolute Energy | 2.3 | $18M | 434k | 41.17 | |
Sunoco Logistics Partners | 1.6 | $12M | 513k | 23.99 | |
Noble Midstream Partners Lp Com Unit Repst | 1.1 | $8.0M | 225k | 35.71 | |
Fairmount Santrol Holdings | 1.0 | $7.8M | 664k | 11.79 | |
Us Silica Hldgs (SLCA) | 1.0 | $7.5M | 133k | 56.70 | |
Clayton Williams Energy | 0.9 | $7.2M | 60k | 119.25 | |
Rsp Permian | 0.9 | $6.9M | 155k | 44.58 | |
RPC (RES) | 0.8 | $6.2M | 312k | 19.76 | |
United States Oil Fund | 0.8 | $5.9M | 5.0k | 1172.00 | |
Holly Energy Partners | 0.7 | $5.3M | 166k | 32.04 | |
Calfrac Well Srvcs | 0.6 | $4.7M | 1.3M | 3.54 | |
Concho Resources | 0.6 | $4.4M | 33k | 133.64 | |
Viper Energy Partners | 0.5 | $4.1M | 257k | 16.00 | |
Chesapeake Energy Corporation | 0.5 | $3.6M | 509k | 7.02 | |
Diamondback Energy (FANG) | 0.4 | $3.3M | 33k | 101.00 | |
Precision Drilling Corporation | 0.4 | $3.1M | 560k | 5.45 | |
Encana Corp | 0.4 | $2.9M | 247k | 11.70 | |
Centennial Resource Developmen cs | 0.3 | $2.0M | 121k | 16.88 | |
Golar Lng (GLNG) | 0.3 | $2.0M | 86k | 22.80 | |
MV Oil Trust (MVO) | 0.2 | $1.9M | 303k | 6.22 | |
Pacific Ethanol | 0.2 | $1.9M | 2.0k | 950.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $1.8M | 77k | 23.79 | |
Valero Energy Partners | 0.2 | $1.9M | 42k | 44.26 | |
Mid-con Energy Partners | 0.2 | $1.6M | 610k | 2.60 | |
Voc Energy Tr tr unit (VOC) | 0.2 | $1.4M | 444k | 3.18 | |
Enduro Royalty Trust | 0.2 | $1.3M | 380k | 3.45 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $840k | 785k | 1.07 | |
Chesapeake Energy Corp option | 0.1 | $702k | 1.0k | 702.00 | |
Emerge Energy Svcs | 0.1 | $693k | 56k | 12.38 | |
Mv Oil Tr tr units | 0.1 | $623k | 1.0k | 623.00 | |
EV Energy Partners | 0.0 | $209k | 100k | 2.09 | |
Legacy Reserves | 0.0 | $212k | 100k | 2.12 | |
Hugoton Royalty Trust Com Shs cmn | 0.0 | $215k | 1.0k | 215.00 | |
Mid Con Energy Partners Lp call | 0.0 | $260k | 1.0k | 260.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $108k | 50k | 2.16 | |
Pacific Coast Oil Tr unit ben int | 0.0 | $107k | 1.0k | 107.00 | |
Lilis Energy | 0.0 | $62k | 20k | 3.10 |