Filed: 12/5/2023ACC: 0001322613-23-000006
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $577.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$577.9K
Total AUM (reported)
31.03M
Total Shares
Allocation by class
COM$221.5K38.3%
COM UT LTD PTN$99.3K17.2%
COM UNIT LP INT$73.1K12.6%
UNIT LTD PARTN$61.4K10.6%
LTD PARTNR INT A$58.8K10.2%
COM UNIT REP LTD$30.1K5.2%
COM CL A$19.5K3.4%
Portfolio Concentration
Top 3$245.1K42.4%
4–10$297.2K51.4%
11–25$35.6K6.2%
Top 3 weight
42.4%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 31.03M
Sole
Full voting authority
31.03M
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
SOLEShares7.08M
TypeSH
Market value$99.3K
17.18%
Sole
7.08M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares2.68M
TypeSH
Market value$73.1K
12.64%
Sole
2.68M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares6.08M
TypeSH
Market value$72.8K
12.59%
Sole
6.08M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares773K
TypeSH
Market value$66.3K
11.46%
Sole
773K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.24M
TypeSH
Market value$61.3K
10.60%
Sole
2.24M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares3.65M
TypeSH
Market value$58.8K
10.18%
Sole
3.65M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares5.23M
TypeSH
Market value$54.0K
9.34%
Sole
5.23M
Shared
0.00
None
0.00
MPLX LP
SOLEShares845K
TypeSH
Market value$30.1K
5.20%
Sole
845K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares594K
TypeSH
Market value$19.5K
3.37%
Sole
594K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares482K
TypeSH
Market value$7.4K
1.28%
Sole
482K
Shared
0.00
None
0.00
HESS CORP
SOLEShares46K
TypeSH
Market value$7.0K
1.21%
Sole
46K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares462K
TypeSH
Market value$6.5K
1.12%
Sole
462K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares204K
TypeSH
Market value$5.2K
0.89%
Sole
204K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares105K
TypeSH
Market value$2.9K
0.51%
Sole
105K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares64K
TypeSH
Market value$2.9K
0.50%
Sole
64K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.9K
0.50%
Sole
49K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares262K
TypeSH
Market value$2.2K
0.37%
Sole
262K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares32K
TypeSH
Market value$2.1K
0.36%
Sole
32K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares64K
TypeSH
Market value$2.1K
0.36%
Sole
64K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares96K
TypeSH
Market value$2.0K
0.34%
Sole
96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 7.08M | SH | $99.3K 17.18% | 7.08M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 2.68M | SH | $73.1K 12.64% | 2.68M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 6.08M | SH | $72.8K 12.59% | 6.08M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 773K | SH | $66.3K 11.46% | 773K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.24M | SH | $61.3K 10.60% | 2.24M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 3.65M | SH | $58.8K 10.18% | 3.65M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 5.23M | SH | $54.0K 9.34% | 5.23M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 845K | SH | $30.1K 5.20% | 845K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 594K | SH | $19.5K 3.37% | 594K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 482K | SH | $7.4K 1.28% | 482K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 46K | SH | $7.0K 1.21% | 46K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 462K | SH | $6.5K 1.12% | 462K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 204K | SH | $5.2K 0.89% | 204K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | COM UNT RP INT | 105K | SH | $2.9K 0.51% | 105K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 64K | SH | $2.9K 0.50% | 64K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.9K 0.50% | 49K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 262K | SH | $2.2K 0.37% | 262K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 32K | SH | $2.1K 0.36% | 32K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 64K | SH | $2.1K 0.36% | 64K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 96K | SH | $2.0K 0.34% | 96K | 0.00 | 0.00 |