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 $422.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$422.1K
Total AUM (reported)
14.97M
Total Shares

Allocation by class

TOTAL AUM$422.1K28 positions
COM$185.8K44.0%
COM UT LTD PTN$43.0K10.2%
UNIT LTD PARTN$40.2K9.5%
COM NEW$37.3K8.8%
COM UNIT REP LTD$24.9K5.9%
COM NEW CL A$22.7K5.4%
LTD PARTNR INT A$18.0K4.3%

Portfolio Concentration

Top 327.9%4โ€“1045.1%11โ€“2525.8%Rest1.1%TOP 1073.1%0%100%
Top 3$117.8K27.9%
4โ€“10$190.6K45.1%
11โ€“25$108.9K25.8%
Rest$4.8K1.1%

Top 3 weight

27.9%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 14.97M

Sole

Full voting authority

14.97M

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
Shares2.50M
TypeSH
Market value$43.0K
10.18%
Sole
2.50M
Shared
0.00
None
0.00

GENESIS ENERGY LP

SOLE
UNIT LTD PARTN
Shares2.25M
TypeSH
Market value$37.5K
8.89%
Sole
2.25M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares159K
TypeSH
Market value$37.3K
8.84%
Sole
159K
Shared
0.00
None
0.00

WILLIAMS COS INC/THE

SOLE
COM
Shares527K
TypeSH
Market value$33.4K
7.91%
Sole
527K
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS LP

SOLE
COM
Shares1.05M
TypeSH
Market value$32.9K
7.79%
Sole
1.05M
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares1.68M
TypeSH
Market value$32.6K
7.72%
Sole
1.68M
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares925K
TypeSH
Market value$26.2K
6.20%
Sole
925K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares499K
TypeSH
Market value$24.9K
5.91%
Sole
499K
Shared
0.00
None
0.00

KINETIK HOLDINGS INC

SOLE
COM NEW CL A
Shares530K
TypeSH
Market value$22.7K
5.37%
Sole
530K
Shared
0.00
None
0.00

PLAINS GP HOLDINGS LP

SOLE
LTD PARTNR INT A
Shares986K
TypeSH
Market value$18.0K
4.26%
Sole
986K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS LP

SOLE
COM UNIT LP INT
Shares453K
TypeSH
Market value$17.8K
4.21%
Sole
453K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.13M
TypeSH
Market value$12.9K
3.05%
Sole
1.13M
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares353K
TypeSH
Market value$11.8K
2.81%
Sole
353K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares203K
TypeSH
Market value$7.8K
1.84%
Sole
203K
Shared
0.00
None
0.00

TARGA RESOURCES CORP

SOLE
COM
Shares45K
TypeSH
Market value$7.5K
1.77%
Sole
45K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares127K
TypeSH
Market value$6.9K
1.64%
Sole
127K
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares64K
TypeSH
Market value$6.8K
1.61%
Sole
64K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares160K
TypeSH
Market value$6.5K
1.53%
Sole
160K
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares57K
TypeSH
Market value$6.4K
1.52%
Sole
57K
Shared
0.00
None
0.00

RANGE RESOURCES CORP

SOLE
COM
Shares154K
TypeSH
Market value$5.8K
1.37%
Sole
154K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares412K
TypeSH
Market value$5.3K
1.25%
Sole
412K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares26K
TypeSH
Market value$5.1K
1.21%
Sole
26K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares10K
TypeSH
Market value$3.2K
0.76%
Sole
10K
Shared
0.00
None
0.00

PLAINS ALL AMERICAN PIPELINE LP

SOLE
UNIT LTD PARTN
Shares155K
TypeSH
Market value$2.6K
0.63%
Sole
155K
Shared
0.00
None
0.00

GULFPORT ENERGY CORP

SOLE
COMMON SHARES
Shares14K
TypeSH
Market value$2.5K
0.60%
Sole
14K
Shared
0.00
None
0.00
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RR ADVISORS, LLC 13F Holdings โ€” 28 Positions | Finecho