RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEL, ET, AM, LNG, EPD, and represent 54.98% of RR Advisors's stock portfolio.
- Added to shares of these 7 stocks: LNG (+$19M), ENLC (+$8.0M), SOC (+$5.6M), WES, CHK, AR, GEL.
- Started 2 new stock positions in ENLC, SOC.
- Reduced shares in these 10 stocks: NFE (-$8.9M), VNOM (-$6.7M), MRO, AM, , TRGP, KMI, MPLX, MUR, SLB.
- Sold out of its positions in COP, MRO, MUR, NFE, SLB, RIG.
- RR Advisors was a net seller of stock by $-14M.
- RR Advisors has $362M in assets under management (AUM), dropping by -2.85%.
- Central Index Key (CIK): 0001322613
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Portfolio Holdings for RR Advisors
RR Advisors holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genesis Energy Unit Ltd Partn (GEL) | 14.9 | $54M | 4.0M | 13.37 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.1 | $44M | -3% | 2.7M | 16.05 |
|
| Antero Midstream Corp antero midstream (AM) | 11.0 | $40M | -8% | 2.6M | 15.05 |
|
| Cheniere Energy Com New (LNG) | 9.2 | $33M | +131% | 185k | 180.10 |
|
| Enterprise Products Partners (EPD) | 7.7 | $28M | -4% | 960k | 29.11 |
|
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 7.1 | $26M | -7% | 1.4M | 18.50 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.8 | $25M | -9% | 555k | 44.46 |
|
| Kinder Morgan (KMI) | 6.4 | $23M | -10% | 1.0M | 22.09 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 4.2 | $15M | +15% | 395k | 38.23 |
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| Williams Companies (WMB) | 4.0 | $15M | -7% | 320k | 45.65 |
|
| Targa Res Corp (TRGP) | 3.1 | $11M | -24% | 76k | 147.55 |
|
| Viper Energy Cl A (VNOM) | 2.6 | $9.4M | -41% | 208k | 45.16 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.2 | $8.0M | NEW | 552k | 14.52 |
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| Antero Res (AR) | 2.1 | $7.6M | +3% | 264k | 28.69 |
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| Sable Offshore Corp Com Shs (SOC) | 1.6 | $5.6M | NEW | 239k | 23.62 |
|
| Permian Resources Corp Class A Com (PR) | 1.3 | $4.8M | -13% | 354k | 13.60 |
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| Range Resources (RRC) | 1.3 | $4.6M | 150k | 30.77 |
|
|
| Chesapeake Energy Corp (CHK) | 1.1 | $3.8M | +11% | 47k | 81.38 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.9 | $3.1M | 178k | 17.35 |
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| Technipfmc (FTI) | 0.5 | $1.7M | 66k | 26.20 |
|
Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- RR Advisors 2024 Q3 filed Nov. 13, 2024
- RR Advisors 2024 Q2 filed Aug. 13, 2024
- RR Advisors 2024 Q1 filed May 13, 2024
- RR Advisors 2023 Q3 filed Dec. 5, 2023
- RR Advisors 2023 Q2 filed Aug. 14, 2023
- RR Advisors 2023 Q1 filed May 12, 2023
- RR Advisors 2022 Q4 filed Feb. 13, 2023
- RR Advisors 2022 Q3 filed Nov. 14, 2022
- RR Advisors 2022 Q2 filed Aug. 11, 2022
- RR Advisors 2022 Q1 filed May 12, 2022
- RR Advisors 2021 Q4 filed Feb. 11, 2022
- RR Advisors 2021 Q3 filed Nov. 12, 2021
- RR Advisors 2021 Q2 filed Aug. 12, 2021
- RR Advisors 2021 Q1 filed May 12, 2021
- RR Advisors 2020 Q4 filed Feb. 12, 2021
- RR Advisors 2020 Q3 filed Nov. 12, 2020