Filed: 5/12/2023ACC: 0001322613-23-000004
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $573.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$573.9K
Total AUM (reported)
34.84M
Total Shares
Allocation by class
COM$193.7K33.8%
COM UT LTD PTN$99.0K17.3%
COM UNIT LP INT$79.3K13.8%
LTD PARTNR INT A$71.1K12.4%
UNIT LTD PARTN$68.8K12.0%
COM UNIT REP LTD$31.2K5.4%
COM CL A$18.4K3.2%
Portfolio Concentration
Top 3$249.4K43.4%
4–10$308.4K53.7%
11–25$16.2K2.8%
Top 3 weight
43.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 34.84M
Sole
Full voting authority
34.84M
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
SOLEShares7.94M
TypeSH
Market value$99.0K
17.26%
Sole
7.94M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares3.01M
TypeSH
Market value$79.3K
13.81%
Sole
3.01M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares5.42M
TypeSH
Market value$71.1K
12.38%
Sole
5.42M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares6.33M
TypeSH
Market value$66.4K
11.58%
Sole
6.33M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.54M
TypeSH
Market value$65.7K
11.45%
Sole
2.54M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares5.53M
TypeSH
Market value$62.3K
10.85%
Sole
5.53M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares793K
TypeSH
Market value$57.8K
10.08%
Sole
793K
Shared
0.00
None
0.00
MPLX LP
SOLEShares906K
TypeSH
Market value$31.2K
5.44%
Sole
906K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares624K
TypeSH
Market value$18.4K
3.20%
Sole
624K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares528K
TypeSH
Market value$6.6K
1.15%
Sole
528K
Shared
0.00
None
0.00
DELEK US HOLDINGS INC
SOLEShares200K
TypeSH
Market value$4.6K
0.80%
Sole
200K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.4K
0.42%
Sole
49K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares350K
TypeSH
Market value$2.2K
0.39%
Sole
350K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares32K
TypeSH
Market value$2.0K
0.35%
Sole
32K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares128K
TypeSH
Market value$1.7K
0.30%
Sole
128K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REUNITED CORP
SOLEShares309K
TypeSH
Market value$1.6K
0.28%
Sole
309K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares118K
TypeSH
Market value$1.2K
0.22%
Sole
118K
Shared
0.00
None
0.00
VOC ENERGY TRUST
SOLEShares38K
TypeSH
Market value$313.00
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 | 7.94M | SH | $99.0K 17.26% | 7.94M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 3.01M | SH | $79.3K 13.81% | 3.01M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 5.42M | SH | $71.1K 12.38% | 5.42M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 6.33M | SH | $66.4K 11.58% | 6.33M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.54M | SH | $65.7K 11.45% | 2.54M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 5.53M | SH | $62.3K 10.85% | 5.53M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 793K | SH | $57.8K 10.08% | 793K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 906K | SH | $31.2K 5.44% | 906K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 624K | SH | $18.4K 3.20% | 624K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 528K | SH | $6.6K 1.15% | 528K | 0.00 | 0.00 |
DELEK US HOLDINGS INCSOLE | COM UNT RP INT | 200K | SH | $4.6K 0.80% | 200K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.4K 0.42% | 49K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 350K | SH | $2.2K 0.39% | 350K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 32K | SH | $2.0K 0.35% | 32K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 128K | SH | $1.7K 0.30% | 128K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUNITED CORPSOLE | SHS | 309K | SH | $1.6K 0.28% | 309K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 118K | SH | $1.2K 0.22% | 118K | 0.00 | 0.00 |
VOC ENERGY TRUSTSOLE | TR UNIT | 38K | SH | $313.00 0.05% | 38K | 0.00 | 0.00 |