RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- +2 vs. Q1 2024
- Portfolio value
- $372.8M
- −$4.45M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 4,036,000 | $57.8M | 15.5% | −353,000−8.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,830,000 | $45.9M | 12.3% | −340,000−10.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,900,000 | $42.7M | 11.5% | −704,000−19.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,006,000 | $29.2M | 7.8% | −15,000−1.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,509,000 | $28.4M | 7.6% | −84,000−5.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 615,000 | $26.2M | 7.0% | +36,000+6.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,170,000 | $23.2M | 6.2% | +420,000+56.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 345,000 | $14.7M | 3.9% | −35,000−9.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 80,000 | $14.0M | 3.8% | −16,000−16.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 343,000 | $13.6M | 3.7% | −137,000−28.5% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 356,000 | $13.4M | 3.6% | +35,000+10.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 100,000 | $12.9M | 3.5% | −92,000−47.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 404,000 | $8.89M | 2.4% | −127,000−23.9% | Reduced | History |
| ARAntero Resources Corp | COM | 254,000 | $8.30M | 2.2% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 410,000 | $6.62M | 1.8% | +7,000+1.7% | Added | History |
| RRCRange Resources Corp | COM | 150,000 | $5.03M | 1.3% | +10,000+7.1% | Added | History |
| MROMarathon Oil Corp | COM | 146,000 | $4.19M | 1.1% | +146,000 | New | History |
| COPConocoPhillips | Stock | 32,000 | $3.65M | 1.0% | +32,000 | New | History |
| EXEExpand Energy Corp | COM | 42,000 | $3.41M | 0.9% | +42,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 178,000 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 57,000 | $2.36M | 0.6% | −8,000−12.3% | Reduced | History |
| SLBSLB Limited | Stock | 49,000 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 66,000 | $1.72M | 0.5% | −10,000−13.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 222,000 | $1.19M | 0.3% | −40,000−15.3% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.