RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, LNG, GEL, AM, EPD, and represent 52.04% of RR Advisors's stock portfolio.
- Added to shares of these 7 stocks: EQT (+$5.1M), FANG, XOM, ET, WES, SOC, SJT.
- Started 4 new stock positions in EQT, FANG, SJT, XOM.
- Reduced shares in these 10 stocks: KMI, GEL, AM, VNOM, TRGP, MPLX, WMB, LNG, EPD, PAGP.
- RR Advisors was a net buyer of stock by $5.3M.
- RR Advisors has $389M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001322613
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Portfolio Holdings for RR Advisors
RR Advisors holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.7 | $57M | +6% | 2.9M | 19.59 |
|
| Cheniere Energy Com New (LNG) | 10.0 | $39M | 182k | 214.48 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 10.0 | $39M | -5% | 3.8M | 10.11 |
|
| Antero Midstream Corp antero midstream (AM) | 9.7 | $38M | -4% | 2.5M | 15.09 |
|
| Enterprise Products Partners (EPD) | 7.6 | $30M | 945k | 31.37 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.5 | $25M | -4% | 530k | 47.85 |
|
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 6.5 | $25M | 1.4M | 18.38 |
|
|
| Kinder Morgan (KMI) | 6.1 | $24M | -16% | 869k | 27.41 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 4.7 | $18M | +20% | 477k | 38.39 |
|
| Williams Companies (WMB) | 4.3 | $17M | -3% | 308k | 54.07 |
|
| Targa Res Corp (TRGP) | 3.1 | $12M | -11% | 67k | 177.51 |
|
| Antero Res (AR) | 2.4 | $9.3M | 264k | 35.10 |
|
|
| Viper Energy Cl A (VNOM) | 2.1 | $8.3M | -18% | 170k | 49.10 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.0 | $7.6M | -2% | 540k | 14.16 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.6 | $6.2M | +12% | 270k | 22.94 |
|
| Range Resources (RRC) | 1.4 | $5.4M | 150k | 35.99 |
|
|
| EQT Corporation (EQT) | 1.3 | $5.1M | NEW | 110k | 45.94 |
|
| Permian Resources Corp Class A Com (PR) | 1.2 | $4.7M | -7% | 327k | 14.39 |
|
| Chesapeake Energy Corp (EXE) | 1.2 | $4.6M | 47k | 98.51 |
|
|
| Diamondback Energy (FANG) | 1.1 | $4.4M | NEW | 27k | 163.22 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | NEW | 40k | 108.62 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.8 | $3.0M | 178k | 17.06 |
|
|
| Technipfmc (FTI) | 0.5 | $1.9M | 66k | 28.91 |
|
|
| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.1 | $546k | NEW | 143k | 3.82 |
|
Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- RR Advisors 2024 Q4 filed Feb. 13, 2025
- 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