RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, WES, AM, TRGP, EPD, and represent 64.48% of RR Advisors's stock portfolio.
- Added to shares of these 9 stocks: HES, VNOM, MUR, TRGP, RRC, AM, PR, GEL, AR.
- Started 3 new stock positions in VNOM, MUR, RRC.
- Reduced shares in these 9 stocks: PAGP (-$20M), ET, EPD, WES, DK, RIG, FTI, PAA, .
- Sold out of its positions in DK, VOC.
- RR Advisors was a net seller of stock by $-12M.
- RR Advisors has $578M in assets under management (AUM), dropping by 5.57%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 17.2 | $99M | -4% | 7.1M | 14.03 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 12.6 | $73M | -2% | 2.7M | 27.23 |
|
| Antero Midstream Corp antero midstream (AM) | 12.6 | $73M | +2% | 6.1M | 11.98 |
|
| Targa Res Corp (TRGP) | 11.5 | $66M | +4% | 773k | 85.71 |
|
| Enterprise Products Partners (EPD) | 10.6 | $61M | -4% | 2.2M | 27.37 |
|
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 10.2 | $59M | -25% | 3.6M | 16.12 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 9.3 | $54M | +2% | 5.2M | 10.32 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 5.2 | $30M | 845k | 35.58 |
|
|
| New Fortress Energy Com Cl A (NFE) | 3.4 | $20M | 594k | 32.78 |
|
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.3 | $7.4M | -3% | 482k | 15.32 |
|
| Hess (HES) | 1.2 | $7.0M | +119% | 46k | 151.52 |
|
| Permian Resources Corp Class A Com (PR) | 1.1 | $6.5M | +23% | 462k | 13.97 |
|
| Antero Res (AR) | 0.9 | $5.2M | +25% | 204k | 25.34 |
|
| Viper Energy Com Unt Rp Int (VNOM) | 0.5 | $2.9M | NEW | 105k | 27.96 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $2.9M | NEW | 64k | 45.22 |
|
| Schlumberger Nv Com Stk (SLB) | 0.5 | $2.9M | 49k | 58.53 |
|
|
| Transocean Reg Shs (RIG) | 0.4 | $2.2M | -25% | 262k | 8.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 32k | 65.91 |
|
|
| Range Resources (RRC) | 0.4 | $2.1M | NEW | 64k | 32.25 |
|
| Technipfmc (FTI) | 0.3 | $2.0M | -25% | 96k | 20.32 |
|
Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- 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
- RR Advisors 2020 Q2 filed Aug. 13, 2020
- RR Advisors 2020 Q1 filed May 8, 2020
- RR Advisors 2019 Q4 filed Feb. 13, 2020