RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AM, ET, GEL, EPD, PAGP, and represent 55.19% of RR Advisors's stock portfolio.
- Added to shares of these 7 stocks: LNG (+$16M), WMB (+$15M), KMI (+$14M), VNOM (+$8.3M), RRC, AR, MUR.
- Started 3 new stock positions in LNG, KMI, WMB.
- Reduced shares in these 10 stocks: WES (-$78M), TRGP (-$65M), ET (-$61M), PAGP (-$38M), EPD (-$36M), AM (-$35M), MPLX (-$11M), GEL (-$9.4M), , PAA (-$5.3M).
- Sold out of its position in HES.
- RR Advisors was a net seller of stock by $-292M.
- RR Advisors has $377M in assets under management (AUM), dropping by -34.72%.
- Central Index Key (CIK): 0001322613
Tip: Access up to 7 years of quarterly data
Positions held by RR Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RR Advisors
RR Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Midstream Corp antero midstream (AM) | 13.4 | $51M | -40% | 3.6M | 14.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.2 | $50M | -55% | 3.2M | 15.73 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 12.9 | $49M | -16% | 4.4M | 11.12 |
|
| Enterprise Products Partners (EPD) | 7.9 | $30M | -54% | 1.0M | 29.18 |
|
| Plains Gp Holdings Ltd Partnr Int A (PAGP) | 7.7 | $29M | -56% | 1.6M | 18.25 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.4 | $24M | -31% | 579k | 41.57 |
|
| Targa Res Corp (TRGP) | 5.7 | $22M | -75% | 192k | 111.86 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 4.5 | $17M | -82% | 480k | 35.52 |
|
| New Fortress Energy Com Cl A (NFE) | 4.3 | $16M | -10% | 531k | 30.60 |
|
| Cheniere Energy Com New (LNG) | 4.1 | $16M | NEW | 96k | 161.73 |
|
| Williams Companies (WMB) | 3.9 | $15M | NEW | 380k | 38.97 |
|
| Kinder Morgan (KMI) | 3.6 | $14M | NEW | 750k | 18.34 |
|
| Viper Energy Cl A (VNOM) | 3.3 | $12M | +205% | 321k | 38.48 |
|
| Antero Res (AR) | 2.0 | $7.4M | +24% | 254k | 29.05 |
|
| Permian Resources Corp Class A Com (PR) | 1.9 | $7.1M | -12% | 403k | 17.66 |
|
| Range Resources (RRC) | 1.3 | $4.8M | +118% | 140k | 34.44 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.8 | $3.1M | -63% | 178k | 17.54 |
|
| Murphy Oil Corporation (MUR) | 0.8 | $3.0M | 65k | 45.91 |
|
|
| Schlumberger Nv Com Stk (SLB) | 0.7 | $2.7M | 49k | 55.04 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 32k | 66.00 |
|
|
| Technipfmc (FTI) | 0.5 | $1.9M | -20% | 76k | 25.08 |
|
| Transocean Registered Shs (RIG) | 0.4 | $1.6M | 262k | 6.29 |
|
Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- RR Advisors 2024 Q1 filed May 13, 2024
- RR Advisors 2023 Q3 filed Dec. 5, 2023
- RR Advisors 2023 Q2 filed Aug. 14, 2023
- RR Advisors 2023 Q1 filed May 12, 2023
- RR Advisors 2022 Q4 filed Feb. 13, 2023
- RR Advisors 2022 Q3 filed Nov. 14, 2022
- RR Advisors 2022 Q2 filed Aug. 11, 2022
- RR Advisors 2022 Q1 filed May 12, 2022
- RR Advisors 2021 Q4 filed Feb. 11, 2022
- RR Advisors 2021 Q3 filed Nov. 12, 2021
- RR Advisors 2021 Q2 filed Aug. 12, 2021
- RR Advisors 2021 Q1 filed May 12, 2021
- RR Advisors 2020 Q4 filed Feb. 12, 2021
- RR Advisors 2020 Q3 filed Nov. 12, 2020
- RR Advisors 2020 Q2 filed Aug. 13, 2020
- RR Advisors 2020 Q1 filed May 8, 2020