RR Advisors as of June 30, 2023
Portfolio Holdings for RR Advisors
RR Advisors holds 19 positions in its portfolio as reported in the June 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 | $94M | 7.4M | 12.70 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 13.3 | $73M | 2.7M | 26.52 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 13.2 | $72M | 4.9M | 14.83 | |
| Antero Midstream Corp antero midstream (AM) | 12.5 | $69M | 5.9M | 11.60 | |
| Enterprise Products Partners (EPD) | 11.3 | $62M | 2.3M | 26.35 | |
| Targa Res Corp (TRGP) | 10.3 | $57M | 742k | 76.15 | |
| Genesis Energy Unit Ltd Partn (GEL) | 8.9 | $49M | 5.1M | 9.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.2 | $29M | 845k | 33.95 | |
| New Fortress Energy Com Cl A (NFE) | 2.9 | $16M | 594k | 26.78 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 1.3 | $7.0M | 497k | 14.10 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $4.1M | 373k | 10.97 | |
| Antero Res (AR) | 0.7 | $3.7M | 163k | 22.99 | |
| Hess (HES) | 0.5 | $2.8M | 21k | 134.67 | |
| Transocean Reg Shs (RIG) | 0.4 | $2.5M | 350k | 7.01 | |
| Schlumberger Nv Com Stk (SLB) | 0.4 | $2.4M | 49k | 49.33 | |
| Technipfmc (FTI) | 0.4 | $2.1M | 128k | 16.61 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 32k | 59.72 | |
| Delek Us Holdings (DK) | 0.3 | $1.4M | 60k | 23.78 | |
| Voc Energy Trust Tr Unit (VOC) | 0.0 | $102k | 13k | 7.85 |
