RR Advisors, LLC
- SEC CIK
- 0001322613
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 20
- −4 vs. Q2 2024
- Portfolio value
- $362.2M
- −$10.6M (−2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 4,047,000 | $54.1M | 14.9% | +11,000+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,741,000 | $44.0M | 12.1% | −89,000−3.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,643,000 | $39.8M | 11.0% | −257,000−8.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 185,000 | $33.3M | 9.2% | +105,000+131.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 960,000 | $27.9M | 7.7% | −46,000−4.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,389,000 | $25.7M | 7.1% | −120,000−8.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 555,000 | $24.7M | 6.8% | −60,000−9.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,045,000 | $23.1M | 6.4% | −125,000−10.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 395,000 | $15.1M | 4.2% | +52,000+15.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 320,000 | $14.6M | 4.0% | −25,000−7.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 76,000 | $11.2M | 3.1% | −24,000−24.0% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 208,000 | $9.39M | 2.6% | −148,000−41.6% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 552,000 | $8.01M | 2.2% | +552,000 | New | History |
| ARAntero Resources Corp | COM | 264,000 | $7.58M | 2.1% | +10,000+3.9% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 239,000 | $5.65M | 1.6% | +239,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 354,000 | $4.82M | 1.3% | −56,000−13.7% | Reduced | History |
| RRCRange Resources Corp | COM | 150,000 | $4.62M | 1.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 47,000 | $3.83M | 1.1% | +5,000+11.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 178,000 | $3.09M | 0.9% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 66,000 | $1.73M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 404,000 | $8.89M | 2.4% | History |
| MROMarathon Oil Corp | COM | 146,000 | $4.19M | 1.1% | History |
| COPConocoPhillips | Stock | 32,000 | $3.65M | 1.0% | History |
| MURMurphy Oil Corp | COM | 57,000 | $2.36M | 0.6% | History |
| SLBSLB Limited | Stock | 49,000 | $2.32M | 0.6% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 222,000 | $1.19M | 0.3% | History |