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 $319.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$319.85M
Total AUM (reported)
10.85M
Total Shares

Allocation by class

TOTAL AUM$319.85M28 positions
COM$175.35M54.8%
COM NEW$25.87M8.1%
COM NEW CL A$20.83M6.5%
COM UT LTD PTN$19.46M6.1%
LTD PARTNR INT A$18.87M5.9%
UNIT LTD PARTN$14.74M4.6%
COM UNIT REP LTD$11.18M3.5%

Portfolio Concentration

Top 326.4%4โ€“1040.6%11โ€“2531.6%Rest1.4%TOP 1067.0%0%100%
Top 3$84.58M26.4%
4โ€“10$129.73M40.6%
11โ€“25$101.17M31.6%
Rest$4.37M1.4%

Top 3 weight

26.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 10.85M

Sole

Full voting authority

10.85M

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:

ANTERO MIDSTREAM CORP

SOLE
COM
Shares1.68M
TypeSH
Market value$29.80M
9.32%
Sole
1.68M
Shared
0.00
None
0.00

WILLIAMS COS INC/THE

SOLE
COM
Shares478.88K
TypeSH
Market value$28.79M
9.00%
Sole
478.88K
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares945.63K
TypeSH
Market value$26.00M
8.13%
Sole
945.63K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares133.07K
TypeSH
Market value$25.87M
8.09%
Sole
133.07K
Shared
0.00
None
0.00

KINETIK HOLDINGS INC

SOLE
COM NEW CL A
Shares577.94K
TypeSH
Market value$20.83M
6.51%
Sole
577.94K
Shared
0.00
None
0.00

ENERGY TRANSFER LP

SOLE
COM UT LTD PTN
Shares1.18M
TypeSH
Market value$19.46M
6.08%
Sole
1.18M
Shared
0.00
None
0.00

PLAINS GP HOLDINGS LP

SOLE
LTD PARTNR INT A
Shares986.13K
TypeSH
Market value$18.87M
5.90%
Sole
986.13K
Shared
0.00
None
0.00

TARGA RESOURCES CORP

SOLE
COM
Shares82.05K
TypeSH
Market value$15.14M
4.73%
Sole
82.05K
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS LP

SOLE
COM
Shares465.59K
TypeSH
Market value$14.93M
4.67%
Sole
465.59K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares424.45K
TypeSH
Market value$14.63M
4.57%
Sole
424.45K
Shared
0.00
None
0.00

GENESIS ENERGY LP

SOLE
UNIT LTD PARTN
Shares873.15K
TypeSH
Market value$13.62M
4.26%
Sole
873.15K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares209.44K
TypeSH
Market value$11.18M
3.49%
Sole
209.44K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares918.97K
TypeSH
Market value$10.56M
3.30%
Sole
918.97K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares203.20K
TypeSH
Market value$7.85M
2.45%
Sole
203.20K
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares69.07K
TypeSH
Market value$7.62M
2.38%
Sole
69.07K
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares61.73K
TypeSH
Market value$7.39M
2.31%
Sole
61.73K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares136.93K
TypeSH
Market value$7.34M
2.29%
Sole
136.93K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS LP

SOLE
COM UNIT LP INT
Shares181.44K
TypeSH
Market value$7.17M
2.24%
Sole
181.44K
Shared
0.00
None
0.00

RANGE RESOURCES CORP

SOLE
COM
Shares175.09K
TypeSH
Market value$6.17M
1.93%
Sole
175.09K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares412.28K
TypeSH
Market value$5.78M
1.81%
Sole
412.28K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares26.15K
TypeSH
Market value$4.22M
1.32%
Sole
26.15K
Shared
0.00
None
0.00

COMSTOCK RESOURCES INC

SOLE
COM
Shares149.21K
TypeSH
Market value$3.46M
1.08%
Sole
149.21K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares9.76K
TypeSH
Market value$3.45M
1.08%
Sole
9.76K
Shared
0.00
None
0.00

GULFPORT ENERGY CORP

SOLE
COMMON SHARES
Shares14K
TypeSH
Market value$2.91M
0.91%
Sole
14K
Shared
0.00
None
0.00

INFINITY NATURAL RESOURCES INC

SOLE
COM CL A
Shares165.99K
TypeSH
Market value$2.44M
0.76%
Sole
165.99K
Shared
0.00
None
0.00
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RR ADVISORS, LLC 13F Holdings โ€” 28 Positions | Finecho