13F-HR filed by RR Advisors, LLC
RR Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 36 holding rows worth $847,968,000.
- Accession
- 0000950123-19-000887
- Filer
- CIK 1322613
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 39 entries on the cover page, a total value of $847,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,968,000 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 2,504,000 | $90,195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,493,000 | $85,752,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,186,000 | $77,536,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,631,000 | $68,868,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,371,000 | $58,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,000 | $57,350,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,633,000 | $48,547,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,087,000 | $45,795,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,096,000 | $42,029,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,043,000 | $41,095,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,874,000 | $30,757,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,917,000 | $27,694,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,723,000 | $26,131,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 847,000 | $23,548,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 9,000 | $22,239,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 15,000 | $14,490,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 457,000 | $13,232,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 347,000 | $9,023,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 991,000 | $6,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,000 | $6,269,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,655,000 | $5,975,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,000 | $5,236,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $5,208,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $5,208,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,000 | $4,685,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 520,000 | $4,253,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 640,000 | $4,154,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 332,000 | $4,091,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,000 | $3,645,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,901,000 | $2,403,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 175,000 | $1,929,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $1,854,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 957,000 | $1,569,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,000 | $1,083,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 364,000 | $440,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $361,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000887 | this filing | 2019-02-08 | acceptance time not in the bulk data set |