13F-HR filed by RR Advisors, LLC
RR Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 45 holding rows worth $960,390,000.
- Accession
- 0000950123-18-004690
- Filer
- CIK 1322613
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 55 entries on the cover page, a total value of $960,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,390,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES NATL GAS FUND | 912318950 | COM | 145,000 | $325,059,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,333,000 | $58,613,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,123,000 | $48,039,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,429,000 | $47,885,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,677,000 | $36,924,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,279,000 | $33,383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,247,000 | $31,924,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,122,000 | $28,964,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 596,000 | $28,434,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,422,000 | $27,021,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 669,000 | $25,404,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 989,000 | $24,198,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 722,000 | $23,888,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 898,000 | $19,544,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 642,000 | $16,302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 766,000 | $16,146,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 457,000 | $15,820,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 833,000 | $14,832,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M955 | COM | 5,000 | $11,435,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 8,000 | $10,592,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 8,000 | $10,472,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,000 | $9,600,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 205,000 | $9,530,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 680,000 | $9,003,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 16,000 | $7,924,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,000 | $6,954,000 | thousands by filing date | |
| MV OIL TR | 553859909 | TR UNITS | 8,000 | $6,677,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,000 | $6,577,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 138,000 | $6,462,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 13,000 | $5,149,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 335,000 | $4,958,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,095,000 | $4,654,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 282,000 | $4,481,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 554,000 | $4,355,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 856,000 | $3,485,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,421,000 | $3,292,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 145,000 | $2,661,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 957,000 | $2,019,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 825,000 | $1,874,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 473,000 | $1,680,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 352,000 | $1,398,000 | thousands by filing date | |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 6,000 | $866,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 32,000 | $862,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 2,000 | $600,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 150,000 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004690 | this filing | 2018-05-11 | acceptance time not in the bulk data set |