RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- 0 vs. Q4 2022
- Portfolio value
- $573.9M
- −$20.3M (−3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 7,943,000 | $99.0M | 17.3% | −275,000−3.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 3,006,000 | $79.3M | 13.8% | −120,000−3.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,416,000 | $71.1M | 12.4% | −186,000−3.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 6,333,000 | $66.4M | 11.6% | +1,258,000+24.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,536,000 | $65.7M | 11.4% | −32,000−1.2% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,529,000 | $62.3M | 10.8% | +306,000+5.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 793,000 | $57.8M | 10.1% | +18,000+2.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 906,000 | $31.2M | 5.4% | +472,000+108.8% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 624,000 | $18.4M | 3.2% | −130,000−17.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 528,000 | $6.58M | 1.1% | −19,000−3.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 200,000 | $4.59M | 0.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 49,000 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 350,000 | $2.23M | 0.4% | −1,043,000−74.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 32,000 | $2.03M | 0.4% | +32,000 | New | History |
| FTITechnipFMC plc | COM | 128,000 | $1.75M | 0.3% | −332,000−72.2% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 309,000 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 118,000 | $1.24M | 0.2% | −329,000−73.6% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 38,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.