RR Advisors as of Sept. 30, 2023
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 | 7.1M | 14.03 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 12.6 | $73M | 2.7M | 27.23 | |
| Antero Midstream Corp antero midstream (AM) | 12.6 | $73M | 6.1M | 11.98 | |
| Targa Res Corp (TRGP) | 11.5 | $66M | 773k | 85.71 | |
| Enterprise Products Partners (EPD) | 10.6 | $61M | 2.2M | 27.37 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 10.2 | $59M | 3.6M | 16.12 | |
| Genesis Energy Unit Ltd Partn (GEL) | 9.3 | $54M | 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 | 482k | 15.32 | |
| Hess (HES) | 1.2 | $7.0M | 46k | 151.52 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $6.5M | 462k | 13.97 | |
| Antero Res (AR) | 0.9 | $5.2M | 204k | 25.34 | |
| Viper Energy Com Unt Rp Int | 0.5 | $2.9M | 105k | 27.96 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.9M | 64k | 45.22 | |
| Schlumberger Nv Com Stk (SLB) | 0.5 | $2.9M | 49k | 58.53 | |
| Transocean Reg Shs (RIG) | 0.4 | $2.2M | 262k | 8.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 32k | 65.91 | |
| Range Resources (RRC) | 0.4 | $2.1M | 64k | 32.25 | |
| Technipfmc (FTI) | 0.3 | $2.0M | 96k | 20.32 |
