RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- −2 vs. Q3 2022
- Portfolio value
- $594.2M
- +$53.0M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 8,218,000 | $97.5M | 16.4% | −241,000−2.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,126,000 | $83.9M | 14.1% | −52,000−1.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,602,000 | $69.7M | 11.7% | +22,000+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,568,000 | $62.0M | 10.4% | +7,000+0.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 775,000 | $57.0M | 9.6% | −56,000−6.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 5,075,000 | $54.8M | 9.2% | +128,000+2.6% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,223,000 | $53.3M | 9.0% | +335,000+6.9% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 946,000 | $36.7M | 6.2% | −433,000−31.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 754,000 | $32.0M | 5.4% | +754,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 434,000 | $14.2M | 2.4% | +37,000+9.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 547,000 | $6.44M | 1.1% | −1,000−0.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,393,000 | $6.35M | 1.1% | −232,000−14.3% | Reduced | History |
| FTITechnipFMC plc | COM | 460,000 | $5.61M | 0.9% | −7,000−1.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 200,000 | $5.40M | 0.9% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 447,000 | $4.21M | 0.7% | −9,000−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 49,000 | $2.63M | 0.4% | +49,000 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 309,000 | $2.14M | 0.4% | −316,000−50.6% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 38,000 | $393.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 173,000 | $5.27M | 1.0% | History |
| SMSM Energy Co | COM | 137,000 | $5.16M | 1.0% | History |
| OVVOvintiv Inc. | COM | 70,000 | $3.21M | 0.6% | History |
| CRGYCrescent Energy Co | CL A COM | 157,000 | $2.12M | 0.4% | History |