Filed: 11/14/2022ACC: 0001322613-22-000005
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $541.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$541.3K
Total AUM (reported)
36.72M
Total Shares
Allocation by class
COM$174.1K32.2%
COM UT LTD PTN$145.1K26.8%
COM UNIT LP INT$80.0K14.8%
LTD PARTNR INT A$60.9K11.2%
UNIT LTD PARTN$50.7K9.4%
COM UNIT REP LTD$11.9K2.2%
COM UNT RP INT$5.4K1.0%
Portfolio Concentration
Top 3$234.2K43.3%
4–10$270.9K50.1%
11–25$36.2K6.7%
Top 3 weight
43.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 36.72M
Sole
Full voting authority
36.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ENERGY TRANSFER LP
SOLEShares8.46M
TypeSH
Market value$93.3K
17.24%
Sole
8.46M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares3.18M
TypeSH
Market value$80.0K
14.77%
Sole
3.18M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.56M
TypeSH
Market value$60.9K
11.25%
Sole
2.56M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares5.58M
TypeSH
Market value$60.9K
11.25%
Sole
5.58M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares1.38M
TypeSH
Market value$51.8K
9.57%
Sole
1.38M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares831K
TypeSH
Market value$50.2K
9.27%
Sole
831K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares4.95M
TypeSH
Market value$45.4K
8.39%
Sole
4.95M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares4.89M
TypeSH
Market value$45.0K
8.31%
Sole
4.89M
Shared
0.00
None
0.00
MPLX LP
SOLEShares397K
TypeSH
Market value$11.9K
2.20%
Sole
397K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares548K
TypeSH
Market value$5.8K
1.07%
Sole
548K
Shared
0.00
None
0.00
DELEK US HOLDINGS INC
SOLEShares200K
TypeSH
Market value$5.4K
1.00%
Sole
200K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares173K
TypeSH
Market value$5.3K
0.97%
Sole
173K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares137K
TypeSH
Market value$5.2K
0.95%
Sole
137K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.63M
TypeSH
Market value$4.0K
0.74%
Sole
1.63M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares467K
TypeSH
Market value$4.0K
0.73%
Sole
467K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REUNITED CORP
SOLEShares625K
TypeSH
Market value$3.7K
0.69%
Sole
625K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares70K
TypeSH
Market value$3.2K
0.59%
Sole
70K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares456K
TypeSH
Market value$3.1K
0.57%
Sole
456K
Shared
0.00
None
0.00
CRESCENT ENERGY CO
SOLEShares157K
TypeSH
Market value$2.1K
0.39%
Sole
157K
Shared
0.00
None
0.00
VOC ENERGY TRUST
SOLEShares38K
TypeSH
Market value$256.00
0.05%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 8.46M | SH | $93.3K 17.24% | 8.46M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 3.18M | SH | $80.0K 14.77% | 3.18M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.56M | SH | $60.9K 11.25% | 2.56M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 5.58M | SH | $60.9K 11.25% | 5.58M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 1.38M | SH | $51.8K 9.57% | 1.38M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 831K | SH | $50.2K 9.27% | 831K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 4.95M | SH | $45.4K 8.39% | 4.95M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 4.89M | SH | $45.0K 8.31% | 4.89M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 397K | SH | $11.9K 2.20% | 397K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 548K | SH | $5.8K 1.07% | 548K | 0.00 | 0.00 |
DELEK US HOLDINGS INCSOLE | COM UNT RP INT | 200K | SH | $5.4K 1.00% | 200K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 173K | SH | $5.3K 0.97% | 173K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 137K | SH | $5.2K 0.95% | 137K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.63M | SH | $4.0K 0.74% | 1.63M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 467K | SH | $4.0K 0.73% | 467K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUNITED CORPSOLE | SHS | 625K | SH | $3.7K 0.69% | 625K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 70K | SH | $3.2K 0.59% | 70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 456K | SH | $3.1K 0.57% | 456K | 0.00 | 0.00 |
CRESCENT ENERGY COSOLE | CL A COM | 157K | SH | $2.1K 0.39% | 157K | 0.00 | 0.00 |
VOC ENERGY TRUSTSOLE | TR UNIT | 38K | SH | $256.00 0.05% | 38K | 0.00 | 0.00 |