Filed: 5/13/2024ACC: 0001322613-24-000004
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $377.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$377.3K
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$149.7K39.7%
UNIT LTD PARTN$51.9K13.8%
COM UT LTD PTN$49.9K13.2%
LTD PARTNR INT A$29.1K7.7%
COM UNIT REP LTD$24.1K6.4%
COM UNIT LP INT$17.1K4.5%
COM CL A$16.3K4.3%
Portfolio Concentration
Top 3$149.3K39.6%
4–10$153.2K40.6%
11–25$74.7K19.8%
Top 3 weight
39.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ANTERO MIDSTREAM CORP
SOLEShares3.60M
TypeSH
Market value$50.7K
13.43%
Sole
3.60M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares3.17M
TypeSH
Market value$49.9K
13.22%
Sole
3.17M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares4.39M
TypeSH
Market value$48.8K
12.94%
Sole
4.39M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares1.02M
TypeSH
Market value$29.8K
7.90%
Sole
1.02M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares1.59M
TypeSH
Market value$29.1K
7.71%
Sole
1.59M
Shared
0.00
None
0.00
MPLX LP
SOLEShares579K
TypeSH
Market value$24.1K
6.38%
Sole
579K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares192K
TypeSH
Market value$21.5K
5.69%
Sole
192K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares480K
TypeSH
Market value$17.1K
4.52%
Sole
480K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares531K
TypeSH
Market value$16.3K
4.31%
Sole
531K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares96K
TypeSH
Market value$15.5K
4.12%
Sole
96K
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares380K
TypeSH
Market value$14.8K
3.93%
Sole
380K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares750K
TypeSH
Market value$13.8K
3.65%
Sole
750K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares321K
TypeSH
Market value$12.4K
3.27%
Sole
321K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares254K
TypeSH
Market value$7.4K
1.96%
Sole
254K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares403K
TypeSH
Market value$7.1K
1.89%
Sole
403K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares140K
TypeSH
Market value$4.8K
1.28%
Sole
140K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares178K
TypeSH
Market value$3.1K
0.83%
Sole
178K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares65K
TypeSH
Market value$3.0K
0.79%
Sole
65K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.7K
0.71%
Sole
49K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares32K
TypeSH
Market value$2.1K
0.56%
Sole
32K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares76K
TypeSH
Market value$1.9K
0.51%
Sole
76K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares262K
TypeSH
Market value$1.6K
0.44%
Sole
262K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORPSOLE | COM | 3.60M | SH | $50.7K 13.43% | 3.60M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 3.17M | SH | $49.9K 13.22% | 3.17M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 4.39M | SH | $48.8K 12.94% | 4.39M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 1.02M | SH | $29.8K 7.90% | 1.02M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 1.59M | SH | $29.1K 7.71% | 1.59M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 579K | SH | $24.1K 6.38% | 579K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 192K | SH | $21.5K 5.69% | 192K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 480K | SH | $17.1K 4.52% | 480K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 531K | SH | $16.3K 4.31% | 531K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 96K | SH | $15.5K 4.12% | 96K | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 380K | SH | $14.8K 3.93% | 380K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 750K | SH | $13.8K 3.65% | 750K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 321K | SH | $12.4K 3.27% | 321K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 254K | SH | $7.4K 1.96% | 254K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 403K | SH | $7.1K 1.89% | 403K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 140K | SH | $4.8K 1.28% | 140K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 178K | SH | $3.1K 0.83% | 178K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 65K | SH | $3.0K 0.79% | 65K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.7K 0.71% | 49K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 32K | SH | $2.1K 0.56% | 32K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 76K | SH | $1.9K 0.51% | 76K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 262K | SH | $1.6K 0.44% | 262K | 0.00 | 0.00 |