RR Advisors as of June 30, 2024
Portfolio Holdings for RR Advisors
RR Advisors holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy Unit Ltd Partn (GEL) | 15.5 | $58M | 4.0M | 14.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.3 | $46M | 2.8M | 16.22 | |
| Antero Midstream Corp antero midstream (AM) | 11.5 | $43M | 2.9M | 14.74 | |
| Enterprise Products Partners (EPD) | 7.8 | $29M | 1.0M | 28.98 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 7.6 | $28M | 1.5M | 18.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 7.0 | $26M | 615k | 42.60 | |
| Kinder Morgan (KMI) | 6.2 | $23M | 1.2M | 19.87 | |
| Williams Companies (WMB) | 3.9 | $15M | 345k | 42.50 | |
| Cheniere Energy Com New (LNG) | 3.8 | $14M | 80k | 175.40 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 3.7 | $14M | 343k | 39.69 | |
| Viper Energy Cl A (VNOM) | 3.6 | $13M | 356k | 37.55 | |
| Targa Res Corp (TRGP) | 3.5 | $13M | 100k | 129.16 | |
| New Fortress Energy Com Cl A (NFE) | 2.4 | $8.9M | 404k | 22.00 | |
| Antero Res (AR) | 2.2 | $8.3M | 254k | 32.68 | |
| Permian Resources Corp Class A Com (PR) | 1.8 | $6.6M | 410k | 16.15 | |
| Range Resources (RRC) | 1.3 | $5.0M | 150k | 33.54 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.2M | 146k | 28.67 | |
| ConocoPhillips (COP) | 1.0 | $3.7M | 32k | 114.06 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $3.4M | 42k | 81.24 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.9 | $3.2M | 178k | 17.84 | |
| Murphy Oil Corporation (MUR) | 0.6 | $2.4M | 57k | 41.40 | |
| Schlumberger Nv Com Stk (SLB) | 0.6 | $2.3M | 49k | 47.37 | |
| Technipfmc (FTI) | 0.5 | $1.7M | 66k | 26.12 | |
| Transocean Registered Shs (RIG) | 0.3 | $1.2M | 222k | 5.36 |
