13F-HR filed by RR Advisors, LLC
RR Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 44 holding rows worth $921,160,000.
- Accession
- 0000950123-13-009443
- Filer
- CIK 1322613
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 44 entries on the cover page, a total value of $921,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,160,000 with VALUE read as thousands by filing date, 13F file number 028-11321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,694,000 | $137,006,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,084,000 | $65,202,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,298,000 | $64,972,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,167,000 | $61,703,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,411,000 | $53,146,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 967,000 | $50,924,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 658,000 | $42,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 237,000 | $40,051,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 365,000 | $39,716,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 545,000 | $39,397,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,280,000 | $33,167,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 403,000 | $32,193,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 983,000 | $31,943,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 606,000 | $25,821,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 501,000 | $25,779,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,009,000 | $23,508,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 500,000 | $18,425,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 751,000 | $16,752,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 150,000 | $16,322,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,000 | $11,317,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 433,000 | $10,074,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,746,000 | $9,549,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,000 | $8,378,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 200,000 | $7,534,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 898,000 | $7,505,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 200,000 | $7,418,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 82,000 | $6,241,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 142,000 | $5,296,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 150,000 | $4,614,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,000 | $3,726,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 140,000 | $2,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,000 | $2,687,000 | thousands by filing date | |
| Rex Energy Corp | 761565950 | PUT | 100,000 | $2,232,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,000 | $2,201,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 81,000 | $2,177,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,000 | $1,661,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 200,000 | $1,420,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 33,000 | $1,407,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 1,567,000 | $1,316,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,000 | $1,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $889,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,000 | $644,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 20,000 | $420,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009443 | this filing | 2013-11-14 | acceptance time not in the bulk data set |