RR Advisors, LLC 13F Holdings

Holdings from the most recent 13F from RR Advisors, LLC

Filed: 2018-11-09 (Q3 2018) | Holdings: 45 | Value: $1.0B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
TRGP - TARGA RESOURCES CORP.
Add 17% ($15.2M)
10.17%
$106.5M
+320.06%
-14.44%
-15.48%
ET - ENERGY TRANSFER EQUITY L P
Add 56% ($35.8M)
9.52%
$99.8M
+84.92%
-7.11%
-16.67%
WES2 - WESTERN GAS PARTNERS
Add 74% ($37.5M)
8.42%
$88.2M
+118.79%
+1.86%
-30.50%
TGE - TALLGRASS ENERGY GP LP
Add 89% ($37.2M)
7.55%
$79.1M
+1.60%
-12.12%
EPD - ENTERPRISE PRODS PARTNERS L
Add 77% ($26.0M)
5.68%
$59.5M
+78.85%
+3.22%
+1.51%
ENLC - ENLINK MIDSTREAM, LLC
Add 19% ($8.9M)
5.28%
$55.3M
-13.16%
-49.06%
PSXP - PHILLIPS 66 PARTNERS LP
Add 44% ($16.5M)
5.12%
$53.7M
+2.27%
+17.61%
PAA - PLAINS ALL AMER PIPELINE LP
Add 14% ($6.7M)
5.12%
$53.6M
+22.17%
+2.36%
-17.84%
GEL - GENESIS ENERGY LP HOUSTON COM
Reduce 14% $(8.7M)
5.08%
$53.2M
-4.85%
-11.11%
-7.63%
PAGP - PLAINS GP HOLDINGS LP
Add 28% ($10.7M)
4.65%
$48.7M
+33.06%
+6.51%
-13.89%
SHLX - SHELL MIDSTREAM PARTNERS LP
Add 25% ($8.1M)
3.85%
$40.3M
-2.66%
+10.23%
ENLK - ENLINK MIDSTREAM PARTNERS LP
Add 7% ($2.6M)
3.73%
$39.1M
WES - WESTERN GAS EQUITY PARTNERS
Add 36% ($8.4M)
3.04%
$31.8M
+118.79%
+1.86%
-30.50%
NGL - NGL ENERGY PARTNERS LP
Add 175% ($19.5M)
2.92%
$30.6M
-62.17%
+14.38%
+12.71%
ET - ENERGY TRANSFER EQUITY L P
CALL
New Purchase
2.50%
$26.1M
N/A - UNITED STATES NATL GAS FUND
PUT
Reduce 71% $(54.6M)
2.13%
$22.3M
VNOM - VIPER ENERGY PARTNERS LP
Reduce 2% $(420.5K)
1.79%
$18.8M
REN - RESOLUTE ENERGY CORP
1.65%
$17.3M
+3.90%
CPE - CALLON PETE CO DEL
Add 25% ($2.6M)
1.25%
$13.1M
-23.99%
-56.35%
N/A - SPDR SERIES TRUST
PUT
1.24%
$13.0M
MVO - MV OIL TRUST
Add 11% ($1.2M)
1.12%
$11.7M
+61.52%
-14.53%
-22.49%
FANG - DIAMONDBACK ENERGY INC
Add 37% ($2.7M)
0.95%
$10.0M
+45.50%
-14.56%
-32.64%
CPE - CALLON PETE CO DEL
CALL
New Purchase
0.80%
$8.4M
BPMP - BP MIDSTREAM PARTNERS LP
Reduce 59% $(11.0M)
0.72%
$7.5M
-7.83%
-10.08%
CXO - CONCHO RESOURCES INC COM STK
Add 22% ($1.2M)
0.66%
$7.0M
-15.74%
-47.44%
PUMP - PROPETRO HLDG CORP
Add 46% ($2.1M)
0.65%
$6.8M
-73.99%
-10.13%
-61.57%
HES - HESS CORP
Add 50% ($2.1M)
0.61%
$6.4M
+138.05%
-10.06%
+23.75%
NEX - KEANE GROUP INC
Add 35% ($1.7M)
0.61%
$6.4M
-22.52%
-60.09%
WES - WESTERN GAS EQUITY PARTNERS
CALL
New Purchase
0.57%
$6.0M
VOC - VOC ENERGY TRUST
Add 6% ($278.4K)
0.50%
$5.2M
+58.46%
+2.91%
+28.07%
MCEP - MID CON ENERGY PARTNERS LP
Add 5% ($217.5K)
0.42%
$4.4M
-16.16%
-72.16%
N/A - VOC ENERGY TRUST
CALL
Reduce 11% $(514.5K)
0.39%
$4.1M
FANG - DIAMONDBACK ENERGY INC
CALL
0.26%
$2.7M
ROYTL - PACIFIC COAST OIL TRUST
0.25%
$2.6M
-86.74%
-11.28%
-43.04%
TOO - TEEKAY OFFSHORE PARTNERS LP
Add 30% ($585.1K)
0.24%
$2.5M
-32.32%
-22.73%
MVO - MV OIL TRUST
CALL
New Purchase
0.17%
$1.8M
DK - DELEK US HLDGS INC NEW
New Purchase
0.17%
$1.7M
-58.89%
-15.61%
+1.53%
LLEXQ - LILIS ENERGY INC
0.16%
$1.7M
-32.96%
-92.22%
ALTO - PACIFIC ETHANOL INC
CALL
New Purchase
0.04%
$380.0K
ALTO - PACIFIC ETHANOL INC
Add 16% ($45.5K)
0.03%
$330.0K
-48.17%
-34.48%
-69.47%
PVL - PERMIANVILLE RTY TR
New Purchase
0.00%
$28.0K
-1.32%
-8.79%
-17.05%
PAGP - PLAINS GP HOLDINGS LP
CALL
Reduce 100%
0.00%
$0.00
N/A - MV OIL TRUST
CALL
Reduce 100%
0.00%
$0.00
N/A - BP PRUDHOE BAY RTY TR
CALL
Reduce 100%
0.00%
$0.00
TEP - TALLGRASS ENERGY PARTNERS LP
Reduce 100%
0.00%
$0.00
N/A - CALLON PETE CO DEL
CALL
Reduce 100%
0.00%
$0.00
RSPP - RSP PERMIAN INC
Reduce 100%
0.00%
$0.00
TPL - TEXAS PAC LD TR
Reduce 100%
0.00%
$0.00
+709.69%
+4.32%
-0.56%
N/A - PACIFIC ETHANOL INC
CALL
Reduce 100%
0.00%
$0.00
N/A - VIPER ENERGY PARTNERS LP
PUT
Reduce 100%
0.00%
$0.00
CVIAQ - COVIA HLDGS CORP
Reduce 100%
0.00%
$0.00
PRT - PERMROCK ROYALTY TRUST
Reduce 100%
0.00%
$0.00