Filed: 2/13/2025ACC: 0001322613-25-000002
📋 What this filing means
RR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $389.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$389.1K
Total AUM (reported)
16.34M
Total Shares
Allocation by class
COM$154.9K39.8%
COM UT LTD PTN$57.1K14.7%
UNIT LTD PARTN$41.9K10.8%
COM NEW$39.0K10.0%
COM UNIT REP LTD$33.0K8.5%
LTD PARTNR INT A$25.1K6.5%
COM UNIT LP INT$18.3K4.7%
Portfolio Concentration
Top 3$134.9K34.7%
4–10$176.8K45.4%
11–25$77.4K19.9%
Top 3 weight
34.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 16.34M
Sole
Full voting authority
16.34M
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:
ENERGY TRANSFER LP
SOLEShares2.91M
TypeSH
Market value$57.1K
14.66%
Sole
2.91M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares182K
TypeSH
Market value$39.0K
10.03%
Sole
182K
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares3.84M
TypeSH
Market value$38.9K
9.99%
Sole
3.84M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.51M
TypeSH
Market value$37.9K
9.74%
Sole
2.51M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares945K
TypeSH
Market value$29.6K
7.62%
Sole
945K
Shared
0.00
None
0.00
MPLX LP
SOLEShares530K
TypeSH
Market value$25.4K
6.52%
Sole
530K
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares1.37M
TypeSH
Market value$25.1K
6.45%
Sole
1.37M
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares869K
TypeSH
Market value$23.8K
6.12%
Sole
869K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares477K
TypeSH
Market value$18.3K
4.71%
Sole
477K
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares308K
TypeSH
Market value$16.7K
4.28%
Sole
308K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares67K
TypeSH
Market value$11.9K
3.06%
Sole
67K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares264K
TypeSH
Market value$9.3K
2.38%
Sole
264K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares170K
TypeSH
Market value$8.3K
2.15%
Sole
170K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares540K
TypeSH
Market value$7.6K
1.96%
Sole
540K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares270K
TypeSH
Market value$6.2K
1.59%
Sole
270K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares150K
TypeSH
Market value$5.4K
1.39%
Sole
150K
Shared
0.00
None
0.00
EQT CORP
SOLEShares110K
TypeSH
Market value$5.1K
1.30%
Sole
110K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares327K
TypeSH
Market value$4.7K
1.21%
Sole
327K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares47K
TypeSH
Market value$4.6K
1.19%
Sole
47K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares27K
TypeSH
Market value$4.4K
1.13%
Sole
27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40K
TypeSH
Market value$4.3K
1.12%
Sole
40K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares178K
TypeSH
Market value$3.0K
0.78%
Sole
178K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares66K
TypeSH
Market value$1.9K
0.49%
Sole
66K
Shared
0.00
None
0.00
SAN JUAN BASIN ROYALTY TRUST
SOLEShares143K
TypeSH
Market value$546.00
0.14%
Sole
143K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.91M | SH | $57.1K 14.66% | 2.91M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 182K | SH | $39.0K 10.03% | 182K | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 3.84M | SH | $38.9K 9.99% | 3.84M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.51M | SH | $37.9K 9.74% | 2.51M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 945K | SH | $29.6K 7.62% | 945K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 530K | SH | $25.4K 6.52% | 530K | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 1.37M | SH | $25.1K 6.45% | 1.37M | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 869K | SH | $23.8K 6.12% | 869K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 477K | SH | $18.3K 4.71% | 477K | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 308K | SH | $16.7K 4.28% | 308K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 67K | SH | $11.9K 3.06% | 67K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 264K | SH | $9.3K 2.38% | 264K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 170K | SH | $8.3K 2.15% | 170K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 540K | SH | $7.6K 1.96% | 540K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 270K | SH | $6.2K 1.59% | 270K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 150K | SH | $5.4K 1.39% | 150K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 110K | SH | $5.1K 1.30% | 110K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 327K | SH | $4.7K 1.21% | 327K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 47K | SH | $4.6K 1.19% | 47K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 27K | SH | $4.4K 1.13% | 27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40K | SH | $4.3K 1.12% | 40K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 178K | SH | $3.0K 0.78% | 178K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 66K | SH | $1.9K 0.49% | 66K | 0.00 | 0.00 |
SAN JUAN BASIN ROYALTY TRUSTSOLE | UNIT BEN INT | 143K | SH | $546.00 0.14% | 143K | 0.00 | 0.00 |