Filed: 2/13/2024ACC: 0001322613-24-000002
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $584.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$584.3K
Total AUM (reported)
29.55M
Total Shares
Allocation by class
COM$223.6K38.3%
COM UT LTD PTN$90.3K15.5%
COM UNIT LP INT$74.9K12.8%
UNIT LTD PARTN$65.5K11.2%
LTD PARTNR INT A$44.2K7.6%
COM UNIT REP LTD$40.4K6.9%
COM CL A$21.9K3.8%
Portfolio Concentration
Top 3$239.8K41.1%
4–10$299.5K51.3%
11–25$44.9K7.7%
Top 3 weight
41.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 29.55M
Sole
Full voting authority
29.55M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ENERGY TRANSFER LP
SOLEShares6.55M
TypeSH
Market value$90.3K
15.46%
Sole
6.55M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares2.56M
TypeSH
Market value$74.9K
12.82%
Sole
2.56M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares5.95M
TypeSH
Market value$74.6K
12.77%
Sole
5.95M
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares799K
TypeSH
Market value$69.4K
11.87%
Sole
799K
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares5.04M
TypeSH
Market value$58.4K
10.00%
Sole
5.04M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares2.13M
TypeSH
Market value$56.3K
9.63%
Sole
2.13M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares2.77M
TypeSH
Market value$44.2K
7.56%
Sole
2.77M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.10M
TypeSH
Market value$40.4K
6.91%
Sole
1.10M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares581K
TypeSH
Market value$21.9K
3.75%
Sole
581K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares53K
TypeSH
Market value$9.0K
1.55%
Sole
53K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares469K
TypeSH
Market value$7.1K
1.22%
Sole
469K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares471K
TypeSH
Market value$6.4K
1.10%
Sole
471K
Shared
0.00
None
0.00
HESS CORP
SOLEShares43K
TypeSH
Market value$6.2K
1.06%
Sole
43K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares254K
TypeSH
Market value$5.8K
0.99%
Sole
254K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares140K
TypeSH
Market value$4.3K
0.73%
Sole
140K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares121K
TypeSH
Market value$3.8K
0.65%
Sole
121K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares75K
TypeSH
Market value$3.2K
0.55%
Sole
75K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.6K
0.44%
Sole
49K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares32K
TypeSH
Market value$1.9K
0.33%
Sole
32K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares96K
TypeSH
Market value$1.9K
0.33%
Sole
96K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares262K
TypeSH
Market value$1.7K
0.29%
Sole
262K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 6.55M | SH | $90.3K 15.46% | 6.55M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 2.56M | SH | $74.9K 12.82% | 2.56M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 5.95M | SH | $74.6K 12.77% | 5.95M | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 799K | SH | $69.4K 11.87% | 799K | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 5.04M | SH | $58.4K 10.00% | 5.04M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 2.13M | SH | $56.3K 9.63% | 2.13M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 2.77M | SH | $44.2K 7.56% | 2.77M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.10M | SH | $40.4K 6.91% | 1.10M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 581K | SH | $21.9K 3.75% | 581K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM UNIT | 53K | SH | $9.0K 1.55% | 53K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 469K | SH | $7.1K 1.22% | 469K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 471K | SH | $6.4K 1.10% | 471K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 43K | SH | $6.2K 1.06% | 43K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 254K | SH | $5.8K 0.99% | 254K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 140K | SH | $4.3K 0.73% | 140K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | COM UNT RP INT | 121K | SH | $3.8K 0.65% | 121K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 75K | SH | $3.2K 0.55% | 75K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.6K 0.44% | 49K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 32K | SH | $1.9K 0.33% | 32K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 96K | SH | $1.9K 0.33% | 96K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 262K | SH | $1.7K 0.29% | 262K | 0.00 | 0.00 |