Filed: 8/14/2023ACC: 0001322613-23-000005
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $547.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$547.4K
Total AUM (reported)
32.26M
Total Shares
Allocation by class
COM$198.7K36.3%
COM UT LTD PTN$94.1K17.2%
COM UNIT LP INT$72.9K13.3%
LTD PARTNR INT A$72.3K13.2%
UNIT LTD PARTN$55.8K10.2%
COM UNIT REP LTD$28.7K5.2%
COM CL A$15.9K2.9%
Portfolio Concentration
Top 3$239.2K43.7%
4–10$287.1K52.4%
11–25$21.1K3.9%
Top 3 weight
43.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Sole
Full voting authority
32.26M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENERGY TRANSFER LP
SOLEShares7.41M
TypeSH
Market value$94.1K
17.19%
Sole
7.41M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares2.75M
TypeSH
Market value$72.9K
13.31%
Sole
2.75M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares4.87M
TypeSH
Market value$72.3K
13.20%
Sole
4.87M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares5.91M
TypeSH
Market value$68.5K
12.52%
Sole
5.91M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.34M
TypeSH
Market value$61.6K
11.26%
Sole
2.34M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares742K
TypeSH
Market value$56.5K
10.32%
Sole
742K
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares5.11M
TypeSH
Market value$48.8K
8.92%
Sole
5.11M
Shared
0.00
None
0.00
MPLX LP
SOLEShares845K
TypeSH
Market value$28.7K
5.24%
Sole
845K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares594K
TypeSH
Market value$15.9K
2.91%
Sole
594K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares497K
TypeSH
Market value$7.0K
1.28%
Sole
497K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares373K
TypeSH
Market value$4.1K
0.75%
Sole
373K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares163K
TypeSH
Market value$3.7K
0.68%
Sole
163K
Shared
0.00
None
0.00
HESS CORP
SOLEShares21K
TypeSH
Market value$2.8K
0.52%
Sole
21K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares350K
TypeSH
Market value$2.5K
0.45%
Sole
350K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.4K
0.44%
Sole
49K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares128K
TypeSH
Market value$2.1K
0.39%
Sole
128K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares32K
TypeSH
Market value$1.9K
0.35%
Sole
32K
Shared
0.00
None
0.00
DELEK US HOLDINGS INC
SOLEShares60K
TypeSH
Market value$1.4K
0.26%
Sole
60K
Shared
0.00
None
0.00
VOC ENERGY TRUST
SOLEShares13K
TypeSH
Market value$102.00
0.02%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 7.41M | SH | $94.1K 17.19% | 7.41M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 2.75M | SH | $72.9K 13.31% | 2.75M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 4.87M | SH | $72.3K 13.20% | 4.87M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 5.91M | SH | $68.5K 12.52% | 5.91M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.34M | SH | $61.6K 11.26% | 2.34M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 742K | SH | $56.5K 10.32% | 742K | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 5.11M | SH | $48.8K 8.92% | 5.11M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 845K | SH | $28.7K 5.24% | 845K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 594K | SH | $15.9K 2.91% | 594K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 497K | SH | $7.0K 1.28% | 497K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 373K | SH | $4.1K 0.75% | 373K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 163K | SH | $3.7K 0.68% | 163K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 21K | SH | $2.8K 0.52% | 21K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 350K | SH | $2.5K 0.45% | 350K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.4K 0.44% | 49K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 128K | SH | $2.1K 0.39% | 128K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 32K | SH | $1.9K 0.35% | 32K | 0.00 | 0.00 |
DELEK US HOLDINGS INCSOLE | COM | 60K | SH | $1.4K 0.26% | 60K | 0.00 | 0.00 |
VOC ENERGY TRUSTSOLE | TR UNIT | 13K | SH | $102.00 0.02% | 13K | 0.00 | 0.00 |