RR Advisors as of Sept. 30, 2024
Portfolio Holdings for RR Advisors
RR Advisors holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy Unit Ltd Partn (GEL) | 14.9 | $54M | 4.0M | 13.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.1 | $44M | 2.7M | 16.05 | |
| Antero Midstream Corp antero midstream (AM) | 11.0 | $40M | 2.6M | 15.05 | |
| Cheniere Energy Com New (LNG) | 9.2 | $33M | 185k | 180.10 | |
| Enterprise Products Partners (EPD) | 7.7 | $28M | 960k | 29.11 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 7.1 | $26M | 1.4M | 18.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.8 | $25M | 555k | 44.46 | |
| Kinder Morgan (KMI) | 6.4 | $23M | 1.0M | 22.09 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 4.2 | $15M | 395k | 38.23 | |
| Williams Companies (WMB) | 4.0 | $15M | 320k | 45.65 | |
| Targa Res Corp (TRGP) | 3.1 | $11M | 76k | 147.55 | |
| Viper Energy Cl A (VNOM) | 2.6 | $9.4M | 208k | 45.16 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.2 | $8.0M | 552k | 14.52 | |
| Antero Res (AR) | 2.1 | $7.6M | 264k | 28.69 | |
| Sable Offshore Corp Com Shs (SOC) | 1.6 | $5.6M | 239k | 23.62 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $4.8M | 354k | 13.60 | |
| Range Resources (RRC) | 1.3 | $4.6M | 150k | 30.77 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $3.8M | 47k | 81.38 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.9 | $3.1M | 178k | 17.35 | |
| Technipfmc (FTI) | 0.5 | $1.7M | 66k | 26.20 |
