RR ADVISORS, LLC

PrivateCIK: 1322613
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

RR ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 28 equity positions with a total reported market value of $418.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$418.7K
Total AUM (reported)
15.39M
Total Shares

Allocation by class

TOTAL AUM$418.7K28 positions
COM$182.5K43.6%
COM UT LTD PTN$52.1K12.5%
UNIT LTD PARTN$42.7K10.2%
COM NEW$41.1K9.8%
COM UNIT REP LTD$27.4K6.5%
LTD PARTNR INT A$26.0K6.2%
COM UNIT LP INT$19.1K4.6%

Portfolio Concentration

Top 331.9%4โ€“1048.0%11โ€“2519.6%Rest0.5%TOP 1079.9%0%100%
Top 3$133.7K31.9%
4โ€“10$200.8K48.0%
11โ€“25$82.1K19.6%
Rest$2.1K0.5%

Top 3 weight

31.9%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

15.39M

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)

Sole28
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings28
Rows:

ENERGY TRANSFER LP

SOLE
COM UT LTD PTN
Shares2.81M
TypeSH
Market value$52.1K
12.45%
Sole
2.81M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares178K
TypeSH
Market value$41.1K
9.82%
Sole
178K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares2.25M
TypeSH
Market value$40.4K
9.65%
Sole
2.25M
Shared
0.00
None
0.00

GENESIS ENERGY LP

SOLE
UNIT LTD PARTN
Shares2.52M
TypeSH
Market value$39.5K
9.43%
Sole
2.52M
Shared
0.00
None
0.00

WILLIAMS COS INC/THE

SOLE
COM
Shares572K
TypeSH
Market value$34.2K
8.16%
Sole
572K
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS LP

SOLE
COM
Shares843K
TypeSH
Market value$28.8K
6.87%
Sole
843K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares512K
TypeSH
Market value$27.4K
6.55%
Sole
512K
Shared
0.00
None
0.00

PLAINS GP HOLDINGS LP

SOLE
LTD PARTNR INT A
Shares1.22M
TypeSH
Market value$26.0K
6.20%
Sole
1.22M
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares909K
TypeSH
Market value$25.9K
6.20%
Sole
909K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS LP

SOLE
COM UNIT LP INT
Shares466K
TypeSH
Market value$19.1K
4.56%
Sole
466K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares287K
TypeSH
Market value$11.6K
2.77%
Sole
287K
Shared
0.00
None
0.00

TARGA RESOURCES CORP

SOLE
COM
Shares46K
TypeSH
Market value$9.3K
2.22%
Sole
46K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares180K
TypeSH
Market value$8.1K
1.94%
Sole
180K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares270K
TypeSH
Market value$6.9K
1.64%
Sole
270K
Shared
0.00
None
0.00

ONEOK INC

SOLE
COM
Shares68K
TypeSH
Market value$6.8K
1.62%
Sole
68K
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares57K
TypeSH
Market value$6.3K
1.51%
Sole
57K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares115K
TypeSH
Market value$6.2K
1.47%
Sole
115K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares160K
TypeSH
Market value$6.1K
1.45%
Sole
160K
Shared
0.00
None
0.00

RANGE RESOURCES CORP

SOLE
COM
Shares134K
TypeSH
Market value$5.3K
1.27%
Sole
134K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares327K
TypeSH
Market value$4.5K
1.08%
Sole
327K
Shared
0.00
None
0.00

PLAINS ALL AMERICAN PIPELINE LP

SOLE
UNIT LTD PARTN
Shares159K
TypeSH
Market value$3.2K
0.76%
Sole
159K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares16K
TypeSH
Market value$2.6K
0.62%
Sole
16K
Shared
0.00
None
0.00

SAN JUAN BASIN ROYALTY TRUST

SOLE
UNIT BEN INT
Shares416K
TypeSH
Market value$2.3K
0.55%
Sole
416K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares559K
TypeSH
Market value$1.5K
0.36%
Sole
559K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares12K
TypeSH
Market value$1.4K
0.34%
Sole
12K
Shared
0.00
None
0.00
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RR ADVISORS, LLC 13F Holdings โ€” 28 Positions | Finecho