RR Advisors as of Dec. 31, 2024
Portfolio Holdings for RR Advisors
RR Advisors holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.7 | $57M | 2.9M | 19.59 | |
| Cheniere Energy Com New (LNG) | 10.0 | $39M | 182k | 214.48 | |
| Genesis Energy Unit Ltd Partn (GEL) | 10.0 | $39M | 3.8M | 10.11 | |
| Antero Midstream Corp antero midstream (AM) | 9.7 | $38M | 2.5M | 15.09 | |
| Enterprise Products Partners (EPD) | 7.6 | $30M | 945k | 31.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.5 | $25M | 530k | 47.85 | |
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 6.5 | $25M | 1.4M | 18.38 | |
| Kinder Morgan (KMI) | 6.1 | $24M | 869k | 27.41 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 4.7 | $18M | 477k | 38.39 | |
| Williams Companies (WMB) | 4.3 | $17M | 308k | 54.07 | |
| Targa Res Corp (TRGP) | 3.1 | $12M | 67k | 177.51 | |
| Antero Res (AR) | 2.4 | $9.3M | 264k | 35.10 | |
| Viper Energy Cl A (VNOM) | 2.1 | $8.3M | 170k | 49.10 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.0 | $7.6M | 540k | 14.16 | |
| Sable Offshore Corp Com Shs (SOC) | 1.6 | $6.2M | 270k | 22.94 | |
| Range Resources (RRC) | 1.4 | $5.4M | 150k | 35.99 | |
| EQT Corporation (EQT) | 1.3 | $5.1M | 110k | 45.94 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $4.7M | 327k | 14.39 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $4.6M | 47k | 98.51 | |
| Diamondback Energy (FANG) | 1.1 | $4.4M | 27k | 163.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 40k | 108.62 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.8 | $3.0M | 178k | 17.06 | |
| Technipfmc (FTI) | 0.5 | $1.9M | 66k | 28.91 | |
| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.1 | $546k | 143k | 3.82 |
