Rr Advisors, LLC Closed Holding Positions

Rr Advisors, LLC

  • $373 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNO
United States Brent Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 11, 2022
19,000
$28.22 - $36.29 $536K - $690K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
500,000
$2.9 - $6.34 $1.45M - $3.17M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
97,000
$39.2 - $63.44 $3.8M - $6.15M
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 12, 2022
81,000
$20.49 - $25.67 $1.66M - $2.08M
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
140,000
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
107,000
$7.76 - $10.47 $830K - $1.12M
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
937,000
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
14,000
$35.51 - $47.22 $497K - $661K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
62,000
$8.48 - $11.41 $526K - $707K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
100,000
$6.36 - $8.52 $636K - $852K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
180,000
$3.97 - $5.88 $715K - $1.06M
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
61,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Aug 12, 2021
663,000
$4.24 - $6.57 $2.81M - $4.36M
Concho Resources Inc
Q1 2021 Filed on May 12, 2021
16,000
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 12, 2021
1,474,000
$6.48 - $8.71 $9.55M - $12.8M
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
28,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
1,972,000
$3.5 - $4.96 $6.9M - $9.78M
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 13, 2020
32,000
$49.51 - $89.73 $1.58M - $2.87M
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
38,000
$40.34 - $75.62 $1.53M - $2.87M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
513,000
$15.37 - $77.52 $7.88M - $39.8M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
450,000
$7.51 - $22.7 $3.38M - $10.2M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
20,000
$16.62 - $61.91 $332K - $1.24M
MVO
Mv Oil Trust

Energy
Q4 2019 Filed on Feb 13, 2020
936,000
$4.91 - $7.4 $4.6M - $6.93M
United States Natl Gas Fund
Q4 2019 Filed on Feb 13, 2020
2,000
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 13, 2020
183,000
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
105,000
$25.7 - $34.18 $2.7M - $3.59M
United States Oil Fund LP
Q4 2019 Filed on Feb 13, 2020
19,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
46,000
$74.19 - $92.86 $3.41M - $4.27M
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Feb 13, 2020
364,000
$22.37 - $27.18 $8.14M - $9.89M
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
120,000
N/A
Mid Con Energy Partners LP
Q4 2019 Filed on Feb 13, 2020
2,464,000
N/A
Pacific Coast Oil Trust
Q4 2019 Filed on Feb 13, 2020
957,000
N/A
Tallgrass Energy Gp LP
Q3 2019 Filed on Nov 08, 2019
2,741,000
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 16, 2019
847,000
N/A
Select Sector Spdr Tr
Q1 2019 Filed on May 16, 2019
10,000
N/A
Teekay Offshore Partners LP
Q1 2019 Filed on May 16, 2019
364,000
N/A
Resolute Energy Corp
Q1 2019 Filed on May 16, 2019
457,000
N/A
Western Gas Partners
Q1 2019 Filed on May 16, 2019
1,631,000
N/A
Lilis Energy Inc
Q4 2018 Filed on Feb 08, 2019
352,000
N/A
Voc Energy Trust
Q4 2018 Filed on Feb 08, 2019
8,000
N/A
Pacific Ethanol Inc
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 08, 2019
2,093,000
N/A
Bp Midstream Partners LP
Q4 2018 Filed on Feb 08, 2019
401,000
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 08, 2019
3,000
N/A
PVL
Permianville Royalty Trust

Energy
Q4 2018 Filed on Feb 08, 2019
8,000
$1.84 - $3.59 $14.7K - $28.7K
Pacific Ethanol Inc
Q4 2018 Filed on Feb 08, 2019
174,000
N/A
Mid Con Energy Partners LP
Q3 2018 Filed on Nov 09, 2018
1,000
N/A
Mv Oil Trust
Q3 2018 Filed on Nov 09, 2018
5,000
N/A
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