Filed: 11/13/2024ACC: 0001322613-24-000008
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $362.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$362.2K
Total AUM (reported)
16.41M
Total Shares
Allocation by class
COM$134.4K37.1%
UNIT LTD PARTN$57.2K15.8%
COM UT LTD PTN$44.0K12.1%
COM NEW$33.3K9.2%
COM UNIT REP LTD$32.7K9.0%
LTD PARTNR INT A$25.7K7.1%
COM UNIT LP INT$15.1K4.2%
Portfolio Concentration
Top 3$137.9K38.1%
4–10$164.4K45.4%
11–25$59.9K16.5%
Top 3 weight
38.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 16.41M
Sole
Full voting authority
16.41M
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:
GENESIS ENERGY LP
SOLEShares4.05M
TypeSH
Market value$54.1K
14.94%
Sole
4.05M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.74M
TypeSH
Market value$44.0K
12.14%
Sole
2.74M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.64M
TypeSH
Market value$39.8K
10.98%
Sole
2.64M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares185K
TypeSH
Market value$33.3K
9.20%
Sole
185K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares960K
TypeSH
Market value$27.9K
7.71%
Sole
960K
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares1.39M
TypeSH
Market value$25.7K
7.09%
Sole
1.39M
Shared
0.00
None
0.00
MPLX LP
SOLEShares555K
TypeSH
Market value$24.7K
6.81%
Sole
555K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares1.04M
TypeSH
Market value$23.1K
6.37%
Sole
1.04M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares395K
TypeSH
Market value$15.1K
4.17%
Sole
395K
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares320K
TypeSH
Market value$14.6K
4.03%
Sole
320K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares76K
TypeSH
Market value$11.2K
3.10%
Sole
76K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares208K
TypeSH
Market value$9.4K
2.59%
Sole
208K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares552K
TypeSH
Market value$8.0K
2.21%
Sole
552K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares264K
TypeSH
Market value$7.6K
2.09%
Sole
264K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares239K
TypeSH
Market value$5.6K
1.56%
Sole
239K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares354K
TypeSH
Market value$4.8K
1.33%
Sole
354K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares150K
TypeSH
Market value$4.6K
1.27%
Sole
150K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares47K
TypeSH
Market value$3.8K
1.06%
Sole
47K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares178K
TypeSH
Market value$3.1K
0.85%
Sole
178K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares66K
TypeSH
Market value$1.7K
0.48%
Sole
66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 4.05M | SH | $54.1K 14.94% | 4.05M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $44.0K 12.14% | 2.74M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.64M | SH | $39.8K 10.98% | 2.64M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 185K | SH | $33.3K 9.20% | 185K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 960K | SH | $27.9K 7.71% | 960K | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 1.39M | SH | $25.7K 7.09% | 1.39M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 555K | SH | $24.7K 6.81% | 555K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 1.04M | SH | $23.1K 6.37% | 1.04M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 395K | SH | $15.1K 4.17% | 395K | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 320K | SH | $14.6K 4.03% | 320K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 76K | SH | $11.2K 3.10% | 76K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 208K | SH | $9.4K 2.59% | 208K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 552K | SH | $8.0K 2.21% | 552K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 264K | SH | $7.6K 2.09% | 264K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 239K | SH | $5.6K 1.56% | 239K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 354K | SH | $4.8K 1.33% | 354K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 150K | SH | $4.6K 1.27% | 150K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 47K | SH | $3.8K 1.06% | 47K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 178K | SH | $3.1K 0.85% | 178K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 66K | SH | $1.7K 0.48% | 66K | 0.00 | 0.00 |