RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- +1 vs. Q1 2022
- Portfolio value
- $513.0M
- −$66.7M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 8,398,000 | $83.8M | 16.3% | +244,000+3.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,178,000 | $77.3M | 15.1% | +211,000+7.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,582,000 | $62.9M | 12.3% | +79,000+3.2% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 2,085,000 | $61.7M | 12.0% | −171,000−7.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 4,947,000 | $44.8M | 8.7% | −189,000−3.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,230,000 | $43.7M | 8.5% | +182,000+4.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,888,000 | $39.2M | 7.6% | +121,000+2.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 946,000 | $24.5M | 4.8% | +946,000 | New | History |
| TRGPTarga Resources Corp. | COM | 374,000 | $22.3M | 4.4% | −281,000−42.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 438,000 | $12.8M | 2.5% | −162,000−27.0% | Reduced | History |
| ARAntero Resources Corp | COM | 239,000 | $7.33M | 1.4% | −49,000−17.0% | Reduced | History |
| SMSM Energy Co | COM | 174,000 | $5.95M | 1.2% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,405,000 | $4.68M | 0.9% | +1,405,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 448,000 | $4.40M | 0.9% | +37,000+9.0% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 634,000 | $4.30M | 0.8% | +634,000 | New | History |
| OVVOvintiv Inc. | COM | 88,000 | $3.88M | 0.8% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 528,000 | $3.55M | 0.7% | +528,000 | New | History |
| PRPermian Resources Corp | CL A | 580,000 | $3.47M | 0.7% | +580,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 187,000 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| VOCVOC Energy Trust | TR UNIT | 38,000 | $246.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 147,000 | $8.33M | 1.4% | History |
| CPECallon Petroleum Co | COM | 97,000 | $5.75M | 1.0% | History |
| TELLTellurian Inc. | COM | 500,000 | $2.65M | 0.5% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 19,000 | $569.0K | 0.1% | History |