RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- +1 vs. Q2 2023
- Portfolio value
- $577.9M
- +$30.5M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 7,075,000 | $99.3M | 17.2% | −335,000−4.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,684,000 | $73.1M | 12.6% | −63,000−2.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 6,076,000 | $72.8M | 12.6% | +169,000+2.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 773,000 | $66.3M | 11.5% | +31,000+4.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,238,000 | $61.3M | 10.6% | −101,000−4.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,649,000 | $58.8M | 10.2% | −1,225,000−25.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 5,232,000 | $54.0M | 9.3% | +119,000+2.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 845,000 | $30.1M | 5.2% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 594,000 | $19.5M | 3.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 482,000 | $7.38M | 1.3% | −15,000−3.0% | Reduced | History |
| HESHess Corp | Stock | 46,000 | $6.97M | 1.2% | +25,000+119.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 462,000 | $6.46M | 1.1% | +89,000+23.9% | Added | History |
| ARAntero Resources Corp | COM | 204,000 | $5.17M | 0.9% | +41,000+25.2% | Added | History |
| VNOMViper Energy, Inc. | COM | 105,000 | $2.94M | 0.5% | +105,000 | New | History |
| MURMurphy Oil Corp | COM | 64,000 | $2.89M | 0.5% | +64,000 | New | History |
| SLBSLB Limited | Stock | 49,000 | $2.87M | 0.5% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 262,000 | $2.15M | 0.4% | −88,000−25.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 32,000 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 64,000 | $2.06M | 0.4% | +64,000 | New | History |
| FTITechnipFMC plc | COM | 96,000 | $1.95M | 0.3% | −32,000−25.0% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.