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) 793

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

Sector Weighting

Basic Materials 1.9%
Capital Goods
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 60.31%
Financial 0%
Healthcare
Services
Technology
Transportation 2.31%
Utilities 20.46%

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 86,224 1,313 1.55 1,248,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 85,955 -429 (0.5) 1,802,000
GENESIS ENERGY L P UNIT LTD PARTN 77,389 -2,329 (2.92) 1,595,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 70,119 20,629 41.68 2,777,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 68,532 1,054 1.56 1,366,000
TARGA RESOURCES PARTNERS LP COM UNIT 57,681 543 .95 1,275,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 54,867 -984 (1.76) 836,000
EV ENERGY PARTNERS LP COM UNITS 51,021 3,769 7.98 3,452,000
PLAINS GP HLDGS L P SHS A REP LTPN 27,206 5,793 27.05 944,000
EAGLE ROCK ENERGY PARTNERS LP UNIT 19,616 -406 (2.03) 7,159,000
CONCHO RES INC COM 17,130 -2,430 (12.42) 141,000
VALERO ENERGY CORP NEW COM 15,857 15,857 New 260,000
ENTERPRISE PRODS PARTNERS L P COM 15,714 9,442 150.54 466,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 15,515 New 1,035,000
WESTERN REFNG INC COM 14,433 14,433 New 315,000
RSP PERMIAN INC COM 13,348 -7,143 (34.86) 469,000
NORDIC AMERICAN TANKERS LIMITE COM 13,130 13,130 New 1,010,000
DIAMONDBACK ENERGY INC COM 12,858 -9,359 (42.13) 158,000
SYNERGY RES CORP COM 8,657 -4,547 (34.44) 733,000
ANADARKO PETE CORP COM 8,617 8,617 New 100,000