RR Advisors as of March 31, 2017
Portfolio Holdings for RR Advisors
RR Advisors holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Gas Partners | 12.0 | $96M | 1.6M | 60.46 | |
| Plains All American Pipeline (PAA) | 10.5 | $84M | 2.7M | 31.63 | |
| Targa Res Corp (TRGP) | 9.8 | $78M | 1.3M | 59.91 | |
| Genesis Energy (GEL) | 9.3 | $74M | 2.3M | 32.40 | |
| Tallgrass Energy Partners | 7.4 | $59M | 1.1M | 53.16 | |
| Enlink Midstream Ptrs | 6.6 | $53M | 2.9M | 18.29 | |
| Energy Transfer Equity (ET) | 4.5 | $36M | 1.8M | 19.74 | |
| Enlink Midstream (ENLC) | 4.5 | $36M | 1.9M | 19.41 | |
| Tallgrass Energy Gp Lp master ltd part | 3.7 | $30M | 1.0M | 28.75 | |
| WESTERN GAS EQUITY Partners | 3.6 | $29M | 621k | 46.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.4 | $27M | 863k | 31.39 | |
| Resolute Energy | 3.0 | $24M | 586k | 40.37 | |
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 2.8 | $23M | 30k | 757.00 | |
| Dcp Midstream Partners | 1.7 | $14M | 354k | 39.19 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.5 | $12M | 235k | 51.85 | |
| Cheniere Energy (LNG) | 1.3 | $11M | 228k | 46.97 | |
| Energy Transfer Partners | 1.3 | $10M | 412k | 24.46 | |
| Us Silica Hldgs (SLCA) | 1.2 | $10M | 208k | 48.00 | |
| Viper Energy Partners | 1.1 | $8.8M | 488k | 17.97 | |
| Fairmount Santrol Holdings | 1.0 | $8.3M | 1.1M | 7.33 | |
| Concho Resources | 0.8 | $6.6M | 51k | 129.00 | |
| Rsp Permian | 0.8 | $6.4M | 155k | 41.39 | |
| Diamondback Energy (FANG) | 0.7 | $5.8M | 56k | 103.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $4.1M | 202k | 20.11 | |
| Calfrac Well Srvcs | 0.5 | $4.1M | 1.5M | 2.66 | |
| Golar Lng (GLNG) | 0.5 | $4.0M | 142k | 27.83 | |
| RPC (RES) | 0.4 | $3.4M | 186k | 18.33 | |
| Propetro Hldg (PUMP) | 0.4 | $3.2M | 250k | 12.89 | |
| Callon Pete Co Del Cmn Stock cmn | 0.3 | $2.6M | 2.0k | 1316.00 | |
| Ep Energy | 0.3 | $2.6M | 550k | 4.75 | |
| MV Oil Trust (MVO) | 0.3 | $2.4M | 400k | 6.10 | |
| Mv Oil Tr tr units | 0.3 | $2.4M | 4.0k | 610.00 | |
| Ep Energy Corp cl a | 0.3 | $2.4M | 5.0k | 475.00 | |
| Voc Energy Tr tr unit (VOC) | 0.3 | $2.3M | 654k | 3.51 | |
| Mid-con Energy Partners | 0.3 | $2.3M | 991k | 2.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 80k | 27.61 | |
| BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn | 0.2 | $2.0M | 1.0k | 2010.00 | |
| Valero Energy Partners | 0.2 | $2.0M | 42k | 47.90 | |
| Voc Energy Tr tr unit | 0.2 | $1.8M | 6.0k | 305.33 | |
| Keane | 0.2 | $1.8M | 125k | 14.30 | |
| Encana Corp | 0.2 | $1.7M | 147k | 11.65 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.7M | 885k | 1.88 | |
| Mid Con Energy Partners Lp call | 0.2 | $1.7M | 7.0k | 237.00 | |
| Enduro Royalty Trust | 0.2 | $1.6M | 468k | 3.35 | |
| Emerge Energy Svcs | 0.2 | $1.5M | 106k | 13.89 | |
| Fairmount Santrol Hldgs Inc call | 0.2 | $1.5M | 2.0k | 733.00 | |
| Pacific Ethanol | 0.1 | $1.0M | 2.0k | 514.00 | |
| Legacy Reserves Lp unit lp int | 0.1 | $1.0M | 4.0k | 256.25 | |
| Centennial Resource Developmen cs | 0.1 | $833k | 46k | 18.11 | |
| Legacy Reserves | 0.1 | $760k | 332k | 2.29 | |
| EV Energy Partners | 0.0 | $148k | 100k | 1.48 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $89k | 47k | 1.89 | |
| Lilis Energy | 0.0 | $80k | 20k | 4.00 | |
| Resolute Energy Corp call | 0.0 | $0 | 0 | 0.00 |
