RR Advisors as of March 31, 2024
Portfolio Holdings for RR Advisors
RR Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Midstream Corp antero midstream (AM) | 13.4 | $51M | 3.6M | 14.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.2 | $50M | 3.2M | 15.73 | |
| Genesis Energy Unit Ltd Partn (GEL) | 12.9 | $49M | 4.4M | 11.12 | |
| Enterprise Products Partners (EPD) | 7.9 | $30M | 1.0M | 29.18 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 7.7 | $29M | 1.6M | 18.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.4 | $24M | 579k | 41.57 | |
| Targa Res Corp (TRGP) | 5.7 | $22M | 192k | 111.86 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 4.5 | $17M | 480k | 35.52 | |
| New Fortress Energy Com Cl A (NFE) | 4.3 | $16M | 531k | 30.60 | |
| Cheniere Energy Com New (LNG) | 4.1 | $16M | 96k | 161.73 | |
| Williams Companies (WMB) | 3.9 | $15M | 380k | 38.97 | |
| Kinder Morgan (KMI) | 3.6 | $14M | 750k | 18.34 | |
| Viper Energy Cl A (VNOM) | 3.3 | $12M | 321k | 38.48 | |
| Antero Res (AR) | 2.0 | $7.4M | 254k | 29.05 | |
| Permian Resources Corp Class A Com (PR) | 1.9 | $7.1M | 403k | 17.66 | |
| Range Resources (RRC) | 1.3 | $4.8M | 140k | 34.44 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.8 | $3.1M | 178k | 17.54 | |
| Murphy Oil Corporation (MUR) | 0.8 | $3.0M | 65k | 45.91 | |
| Schlumberger Nv Com Stk (SLB) | 0.7 | $2.7M | 49k | 55.04 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 32k | 66.00 | |
| Technipfmc (FTI) | 0.5 | $1.9M | 76k | 25.08 | |
| Transocean Registered Shs (RIG) | 0.4 | $1.6M | 262k | 6.29 |
