Filed: 5/13/2025ACC: 0001322613-25-000004
๐ What this filing means
RR ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$133.7K31.9%
4โ10$200.8K48.0%
11โ25$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
SOLEShares2.81M
TypeSH
Market value$52.1K
12.45%
Sole
2.81M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares178K
TypeSH
Market value$41.1K
9.82%
Sole
178K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.25M
TypeSH
Market value$40.4K
9.65%
Sole
2.25M
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares2.52M
TypeSH
Market value$39.5K
9.43%
Sole
2.52M
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares572K
TypeSH
Market value$34.2K
8.16%
Sole
572K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares843K
TypeSH
Market value$28.8K
6.87%
Sole
843K
Shared
0.00
None
0.00
MPLX LP
SOLEShares512K
TypeSH
Market value$27.4K
6.55%
Sole
512K
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares1.22M
TypeSH
Market value$26.0K
6.20%
Sole
1.22M
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares909K
TypeSH
Market value$25.9K
6.20%
Sole
909K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares466K
TypeSH
Market value$19.1K
4.56%
Sole
466K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares287K
TypeSH
Market value$11.6K
2.77%
Sole
287K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares46K
TypeSH
Market value$9.3K
2.22%
Sole
46K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares180K
TypeSH
Market value$8.1K
1.94%
Sole
180K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares270K
TypeSH
Market value$6.9K
1.64%
Sole
270K
Shared
0.00
None
0.00
ONEOK INC
SOLEShares68K
TypeSH
Market value$6.8K
1.62%
Sole
68K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares57K
TypeSH
Market value$6.3K
1.51%
Sole
57K
Shared
0.00
None
0.00
EQT CORP
SOLEShares115K
TypeSH
Market value$6.2K
1.47%
Sole
115K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares160K
TypeSH
Market value$6.1K
1.45%
Sole
160K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares134K
TypeSH
Market value$5.3K
1.27%
Sole
134K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares327K
TypeSH
Market value$4.5K
1.08%
Sole
327K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE LP
SOLEShares159K
TypeSH
Market value$3.2K
0.76%
Sole
159K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares16K
TypeSH
Market value$2.6K
0.62%
Sole
16K
Shared
0.00
None
0.00
SAN JUAN BASIN ROYALTY TRUST
SOLEShares416K
TypeSH
Market value$2.3K
0.55%
Sole
416K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares559K
TypeSH
Market value$1.5K
0.36%
Sole
559K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares12K
TypeSH
Market value$1.4K
0.34%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.81M | SH | $52.1K 12.45% | 2.81M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 178K | SH | $41.1K 9.82% | 178K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.25M | SH | $40.4K 9.65% | 2.25M | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 2.52M | SH | $39.5K 9.43% | 2.52M | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 572K | SH | $34.2K 8.16% | 572K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 843K | SH | $28.8K 6.87% | 843K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 512K | SH | $27.4K 6.55% | 512K | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 1.22M | SH | $26.0K 6.20% | 1.22M | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 909K | SH | $25.9K 6.20% | 909K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 466K | SH | $19.1K 4.56% | 466K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 287K | SH | $11.6K 2.77% | 287K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 46K | SH | $9.3K 2.22% | 46K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 180K | SH | $8.1K 1.94% | 180K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 270K | SH | $6.9K 1.64% | 270K | 0.00 | 0.00 |
ONEOK INCSOLE | COM | 68K | SH | $6.8K 1.62% | 68K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 57K | SH | $6.3K 1.51% | 57K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 115K | SH | $6.2K 1.47% | 115K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 160K | SH | $6.1K 1.45% | 160K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 134K | SH | $5.3K 1.27% | 134K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 327K | SH | $4.5K 1.08% | 327K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE LPSOLE | UNIT LTD PARTN | 159K | SH | $3.2K 0.76% | 159K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 16K | SH | $2.6K 0.62% | 16K | 0.00 | 0.00 |
SAN JUAN BASIN ROYALTY TRUSTSOLE | UNIT BEN INT | 416K | SH | $2.3K 0.55% | 416K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 559K | SH | $1.5K 0.36% | 559K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12K | SH | $1.4K 0.34% | 12K | 0.00 | 0.00 |
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