Filed: 2/13/2023ACC: 0001322613-23-000002
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $594.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$594.2K
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COM$179.3K30.2%
COM UT LTD PTN$134.2K22.6%
COM UNIT LP INT$83.9K14.1%
LTD PARTNR INT A$69.7K11.7%
UNIT LTD PARTN$59.8K10.1%
COM CL A$32.0K5.4%
COM UNIT REP LTD$14.2K2.4%
Portfolio Concentration
Top 3$251.2K42.3%
4–10$309.9K52.2%
11–25$33.2K5.6%
Top 3 weight
42.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
36.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ENERGY TRANSFER LP
SOLEShares8.22M
TypeSH
Market value$97.5K
16.42%
Sole
8.22M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares3.13M
TypeSH
Market value$83.9K
14.12%
Sole
3.13M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares5.60M
TypeSH
Market value$69.7K
11.73%
Sole
5.60M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.57M
TypeSH
Market value$62.0K
10.43%
Sole
2.57M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares775K
TypeSH
Market value$57.0K
9.59%
Sole
775K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares5.08M
TypeSH
Market value$54.8K
9.22%
Sole
5.08M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares5.22M
TypeSH
Market value$53.3K
8.97%
Sole
5.22M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares946K
TypeSH
Market value$36.7K
6.17%
Sole
946K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares754K
TypeSH
Market value$32.0K
5.38%
Sole
754K
Shared
0.00
None
0.00
MPLX LP
SOLEShares434K
TypeSH
Market value$14.2K
2.40%
Sole
434K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares547K
TypeSH
Market value$6.4K
1.08%
Sole
547K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.39M
TypeSH
Market value$6.4K
1.07%
Sole
1.39M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares460K
TypeSH
Market value$5.6K
0.94%
Sole
460K
Shared
0.00
None
0.00
DELEK US HOLDINGS INC
SOLEShares200K
TypeSH
Market value$5.4K
0.91%
Sole
200K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares447K
TypeSH
Market value$4.2K
0.71%
Sole
447K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares49K
TypeSH
Market value$2.6K
0.44%
Sole
49K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REUNITED CORP
SOLEShares309K
TypeSH
Market value$2.1K
0.36%
Sole
309K
Shared
0.00
None
0.00
VOC ENERGY TRUST
SOLEShares38K
TypeSH
Market value$393.00
0.07%
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 | 8.22M | SH | $97.5K 16.42% | 8.22M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 3.13M | SH | $83.9K 14.12% | 3.13M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 5.60M | SH | $69.7K 11.73% | 5.60M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.57M | SH | $62.0K 10.43% | 2.57M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 775K | SH | $57.0K 9.59% | 775K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 5.08M | SH | $54.8K 9.22% | 5.08M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 5.22M | SH | $53.3K 8.97% | 5.22M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 946K | SH | $36.7K 6.17% | 946K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 754K | SH | $32.0K 5.38% | 754K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 434K | SH | $14.2K 2.40% | 434K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 547K | SH | $6.4K 1.08% | 547K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.39M | SH | $6.4K 1.07% | 1.39M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 460K | SH | $5.6K 0.94% | 460K | 0.00 | 0.00 |
DELEK US HOLDINGS INCSOLE | COM UNT RP INT | 200K | SH | $5.4K 0.91% | 200K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 447K | SH | $4.2K 0.71% | 447K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 49K | SH | $2.6K 0.44% | 49K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUNITED CORPSOLE | SHS | 309K | SH | $2.1K 0.36% | 309K | 0.00 | 0.00 |
VOC ENERGY TRUSTSOLE | TR UNIT | 38K | SH | $393.00 0.07% | 38K | 0.00 | 0.00 |