RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- +1 vs. Q4 2023
- Portfolio value
- $377.3M
- −$207.0M (−35.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 262,000 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 76,000 | $1.91M | 0.5% | −20,000−20.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 32,000 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 49,000 | $2.70M | 0.7% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 65,000 | $2.98M | 0.8% | −10,000−13.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 178,000 | $3.12M | 0.8% | −291,000−62.0% | Reduced | History |
| RRCRange Resources Corp | COM | 140,000 | $4.82M | 1.3% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 403,000 | $7.12M | 1.9% | −68,000−14.4% | Reduced | History |
| ARAntero Resources Corp | COM | 254,000 | $7.38M | 2.0% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 321,000 | $12.4M | 3.3% | +200,000+165.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 750,000 | $13.8M | 3.6% | +750,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 380,000 | $14.8M | 3.9% | +380,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 96,000 | $15.5M | 4.1% | +43,000+81.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 531,000 | $16.3M | 4.3% | −50,000−8.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 480,000 | $17.1M | 4.5% | −2,080,000−81.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 192,000 | $21.5M | 5.7% | −607,000−76.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 579,000 | $24.1M | 6.4% | −520,000−47.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,593,000 | $29.1M | 7.7% | −1,175,000−42.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,021,000 | $29.8M | 7.9% | −1,114,000−52.2% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,389,000 | $48.8M | 12.9% | −655,000−13.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,170,000 | $49.9M | 13.2% | −3,376,000−51.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 3,604,000 | $50.7M | 13.4% | −2,350,000−39.5% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.