Filed: 8/13/2024ACC: 0001322613-24-000005
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $372.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$372.8K
Total AUM (reported)
17.30M
Total Shares
Allocation by class
COM$151.4K40.6%
UNIT LTD PARTN$60.9K16.3%
COM UT LTD PTN$45.9K12.3%
LTD PARTNR INT A$28.4K7.6%
COM UNIT REP LTD$26.2K7.0%
COM NEW$14.0K3.8%
COM UNIT LP INT$13.6K3.7%
Portfolio Concentration
Top 3$146.4K39.3%
4–10$149.3K40.0%
11–25$77.1K20.7%
Top 3 weight
39.3%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 17.30M
Sole
Full voting authority
17.30M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
GENESIS ENERGY LP
SOLEShares4.04M
TypeSH
Market value$57.8K
15.49%
Sole
4.04M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.83M
TypeSH
Market value$45.9K
12.31%
Sole
2.83M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.90M
TypeSH
Market value$42.7K
11.46%
Sole
2.90M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares1.01M
TypeSH
Market value$29.2K
7.82%
Sole
1.01M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares1.51M
TypeSH
Market value$28.4K
7.62%
Sole
1.51M
Shared
0.00
None
0.00
MPLX LP
SOLEShares615K
TypeSH
Market value$26.2K
7.03%
Sole
615K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares1.17M
TypeSH
Market value$23.2K
6.24%
Sole
1.17M
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares345K
TypeSH
Market value$14.7K
3.93%
Sole
345K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares80K
TypeSH
Market value$14.0K
3.76%
Sole
80K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares343K
TypeSH
Market value$13.6K
3.65%
Sole
343K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares356K
TypeSH
Market value$13.4K
3.59%
Sole
356K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares100K
TypeSH
Market value$12.9K
3.46%
Sole
100K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares404K
TypeSH
Market value$8.9K
2.38%
Sole
404K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares254K
TypeSH
Market value$8.3K
2.23%
Sole
254K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares410K
TypeSH
Market value$6.6K
1.78%
Sole
410K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares150K
TypeSH
Market value$5.0K
1.35%
Sole
150K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares146K
TypeSH
Market value$4.2K
1.12%
Sole
146K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32K
TypeSH
Market value$3.6K
0.98%
Sole
32K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares42K
TypeSH
Market value$3.4K
0.92%
Sole
42K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares178K
TypeSH
Market value$3.2K
0.85%
Sole
178K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares57K
TypeSH
Market value$2.4K
0.63%
Sole
57K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares49K
TypeSH
Market value$2.3K
0.62%
Sole
49K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares66K
TypeSH
Market value$1.7K
0.46%
Sole
66K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares222K
TypeSH
Market value$1.2K
0.32%
Sole
222K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 4.04M | SH | $57.8K 15.49% | 4.04M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.83M | SH | $45.9K 12.31% | 2.83M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.90M | SH | $42.7K 11.46% | 2.90M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 1.01M | SH | $29.2K 7.82% | 1.01M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 1.51M | SH | $28.4K 7.62% | 1.51M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 615K | SH | $26.2K 7.03% | 615K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.17M | SH | $23.2K 6.24% | 1.17M | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 345K | SH | $14.7K 3.93% | 345K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 80K | SH | $14.0K 3.76% | 80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 343K | SH | $13.6K 3.65% | 343K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 356K | SH | $13.4K 3.59% | 356K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 100K | SH | $12.9K 3.46% | 100K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 404K | SH | $8.9K 2.38% | 404K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 254K | SH | $8.3K 2.23% | 254K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 410K | SH | $6.6K 1.78% | 410K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 150K | SH | $5.0K 1.35% | 150K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 146K | SH | $4.2K 1.12% | 146K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32K | SH | $3.6K 0.98% | 32K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 42K | SH | $3.4K 0.92% | 42K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 178K | SH | $3.2K 0.85% | 178K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 57K | SH | $2.4K 0.63% | 57K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 49K | SH | $2.3K 0.62% | 49K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 66K | SH | $1.7K 0.46% | 66K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 222K | SH | $1.2K 0.32% | 222K | 0.00 | 0.00 |