13F-HR filed by RR Advisors, LLC
RR Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 44 holding rows worth $600,156,000.
- Accession
- 0000950123-16-017449
- Filer
- CIK 1322613
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 44 entries on the cover page, a total value of $600,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,156,000 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,243,000 | $67,982,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,482,000 | $64,315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,447,000 | $60,218,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,835,000 | $58,331,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,472,000 | $56,406,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,366,000 | $40,567,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,552,000 | $30,811,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 600,000 | $26,046,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 600,000 | $22,992,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,000 | $22,158,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,168,000 | $21,590,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,037,000 | $17,704,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500,000 | $14,845,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 361,000 | $12,181,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,000 | $7,880,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $7,698,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 254,000 | $7,377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,000 | $7,112,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 145,000 | $6,753,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $6,650,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 301,000 | $5,544,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 40,000 | $4,042,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 81,000 | $3,850,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $3,087,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $2,903,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 74,000 | $2,618,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,346,000 | $2,610,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,000 | $2,518,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $2,329,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,000 | $1,479,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,000 | $1,440,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 200,000 | $1,392,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 225,000 | $1,053,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,057,000 | $1,049,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,000 | $901,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 180,000 | $845,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,000 | $746,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,000 | $721,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 172,000 | $469,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 127,000 | $347,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $326,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,000 | $147,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 200,000 | $102,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017449 | this filing | 2016-05-16 | acceptance time not in the bulk data set |