RR ADVISORS, LLC Information

3953 MAPLE AVENUE, DALLAS, Texas, 75219, (214) 871-8682

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 9
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 722

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 59.37%
Financial 0%
Healthcare
Services
Technology
Transportation 2.68%
Utilities 20.23%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 79,198 1,206 1.55 1,248,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 78,657 -393 (0.5) 1,802,000
GENESIS ENERGY L P UNIT LTD PARTN 69,909 -2,104 (2.92) 1,595,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 66,743 1,026 1.56 1,366,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 63,010 18,538 41.68 2,777,000
TARGA RESOURCES PARTNERS LP COM UNIT 49,559 466 .95 1,275,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 48,120 -863 (1.76) 836,000
EV ENERGY PARTNERS LP COM UNITS 39,629 2,927 7.98 3,452,000
PLAINS GP HLDGS L P SHS A REP LTPN 24,988 5,320 27.05 944,000
EAGLE ROCK ENERGY PARTNERS LP UNIT 18,112 -374 (2.03) 7,159,000
CONCHO RES INC COM 15,788 -2,239 (12.42) 141,000
VALERO ENERGY CORP NEW COM 15,746 15,746 New 260,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 15,453 New 1,035,000
NORDIC AMERICAN TANKERS LIMITE COM 14,382 14,382 New 1,010,000
ENTERPRISE PRODS PARTNERS L P COM 13,980 8,400 150.54 466,000
WESTERN REFNG INC COM 13,479 13,479 New 315,000
RSP PERMIAN INC COM 12,837 -6,870 (34.86) 469,000
DIAMONDBACK ENERGY INC COM 11,875 -8,643 (42.13) 158,000
SYNERGY RES CORP COM 8,371 -4,397 (34.44) 733,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 7,886 7,886 New 251,000