RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- +1 vs. Q1 2023
- Portfolio value
- $547.4M
- −$26.5M (−4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 7,410,000 | $94.1M | 17.2% | −533,000−6.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,747,000 | $72.9M | 13.3% | −259,000−8.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,874,000 | $72.3M | 13.2% | −542,000−10.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 5,907,000 | $68.5M | 12.5% | −426,000−6.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,339,000 | $61.6M | 11.3% | −197,000−7.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 742,000 | $56.5M | 10.3% | −51,000−6.4% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,113,000 | $48.8M | 8.9% | −416,000−7.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 845,000 | $28.7M | 5.2% | −61,000−6.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 594,000 | $15.9M | 2.9% | −30,000−4.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 497,000 | $7.01M | 1.3% | −31,000−5.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 373,000 | $4.09M | 0.7% | +255,000+216.1% | Added | History |
| ARAntero Resources Corp | COM | 163,000 | $3.75M | 0.7% | +163,000 | New | History |
| HESHess Corp | Stock | 21,000 | $2.83M | 0.5% | +21,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 350,000 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 49,000 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 128,000 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 32,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 60,000 | $1.43M | 0.3% | −140,000−70.0% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 13,000 | $102.0K | <0.1% | −25,000−65.8% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.