RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- 0 vs. Q2 2021
- Portfolio value
- $504.0M
- −$32.2M (−6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 2,832,000 | $80.0M | 15.9% | −38,000−1.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,418,000 | $69.8M | 13.8% | +48,000+3.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,868,000 | $62.1M | 12.3% | +4,000+0.1% | Added | History |
| AMAntero Midstream Corp | Stock | 5,261,000 | $54.8M | 10.9% | −30,000−0.6% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,020,000 | $50.0M | 9.9% | −903,000−15.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,425,000 | $47.7M | 9.5% | +123,000+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,685,000 | $44.9M | 8.9% | −2,264,000−32.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,074,000 | $22.5M | 4.5% | +1,074,000 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 532,000 | $19.1M | 3.8% | −39,000−6.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 667,000 | $19.0M | 3.8% | +667,000 | New | History |
| ARAntero Resources Corp | COM | 377,000 | $7.09M | 1.4% | −85,000−18.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 655,000 | $6.66M | 1.3% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 213,000 | $4.82M | 1.0% | +95,000+80.5% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 937,000 | $4.28M | 0.9% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 116,000 | $3.81M | 0.8% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 107,000 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 560,000 | $2.19M | 0.4% | +260,000+86.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 107,000 | $922.0K | 0.2% | −78,000−42.2% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 100,000 | $837.0K | 0.2% | −80,000−44.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 14,000 | $514.0K | 0.1% | −17,000−54.8% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 62,000 | $492.0K | 0.1% | −88,000−58.7% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 38,000 | $174.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.