RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- −1 vs. Q3 2021
- Portfolio value
- $452.0M
- −$52.0M (−10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 2,536,000 | $69.7M | 15.4% | −296,000−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,868,000 | $63.0M | 13.9% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,096,000 | $57.2M | 12.7% | −322,000−22.7% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,759,000 | $51.0M | 11.3% | −261,000−5.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 5,235,000 | $50.7M | 11.2% | −26,000−0.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,362,000 | $44.2M | 9.8% | −63,000−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,685,000 | $38.6M | 8.5% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,411,000 | $31.4M | 7.0% | +337,000+31.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 259,000 | $7.67M | 1.7% | −408,000−61.2% | Reduced | History |
| SMSM Energy Co | COM | 174,000 | $5.13M | 1.1% | +174,000 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 140,000 | $5.05M | 1.1% | −392,000−73.7% | Reduced | History |
| ARAntero Resources Corp | COM | 288,000 | $5.04M | 1.1% | −89,000−23.6% | Reduced | History |
| CPECallon Petroleum Co | COM | 97,000 | $4.60M | 1.0% | +97,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 153,000 | $4.43M | 1.0% | +153,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 472,000 | $4.41M | 1.0% | −183,000−27.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 88,000 | $2.96M | 0.7% | −28,000−24.1% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 187,000 | $2.37M | 0.5% | +187,000 | New | History |
| CHXChampionX Corp | COM | 81,000 | $1.63M | 0.4% | −26,000−24.3% | Reduced | History |
| TELLTellurian Inc. | COM | 500,000 | $1.54M | 0.3% | −60,000−10.7% | Reduced | History |
| FTITechnipFMC plc | COM | 199,000 | $1.18M | 0.3% | +199,000 | New | History |
| VOCVOC Energy Trust | TR UNIT | 38,000 | $178.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 213,000 | $4.82M | 1.0% | History |
| MCFContango Oil & Gas Co | COM NEW | 937,000 | $4.28M | 0.9% | History |
| PUMPProPetro Holding Corp. | COM | 107,000 | $922.0K | 0.2% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 100,000 | $837.0K | 0.2% | History |
| BOOMDMC Global Inc. | COM | 14,000 | $514.0K | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 62,000 | $492.0K | 0.1% | History |