$377 Thousand is the total value of RR Advisors, LLC's 22 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Sell | ANTERO MIDSTREAM CORP | $50,674 | -32.1% | 3,604,000 | -39.5% | 13.43% | +5.2% |
| ET | Sell | ENERGY TRANSFER LP | $49,867 | -44.8% | 3,170,000 | -51.6% | 13.22% | -14.5% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $48,806 | -16.4% | 4,389,000 | -13.0% | 12.94% | +29.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $29,789 | -47.1% | 1,021,000 | -52.2% | 7.90% | -18.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $29,074 | -34.1% | 1,593,000 | -42.4% | 7.71% | +2.0% |
| MPLX | Sell | MPLX LP | $24,068 | -40.4% | 579,000 | -47.3% | 6.38% | -7.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $21,478 | -69.0% | 192,000 | -76.0% | 5.69% | -52.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $17,050 | -77.2% | 480,000 | -81.2% | 4.52% | -64.8% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $16,251 | -25.9% | 531,000 | -8.6% | 4.31% | +14.7% |
| LNG | Buy | CHENIERE ENERGY INC | $15,526 | +71.6% | 96,000 | +81.1% | 4.12% | +165.7% |
| WMB | New | WILLIAMS COS INC/THE | $14,809 | – | 380,000 | +100.0% | 3.92% | – |
| KMI | New | KINDER MORGAN INC | $13,754 | – | 750,000 | +100.0% | 3.65% | – |
| Buy | VIPER ENERGY INCcl a | $12,352 | +224.9% | 321,000 | +165.3% | 3.27% | +402.9% | |
| AR | ANTERO RESOURCES CORP | $7,378 | +27.9% | 254,000 | 0.0% | 1.96% | +98.0% | |
| Sell | PERMIAN RESOURCES CORP | $7,119 | +11.0% | 403,000 | -14.4% | 1.89% | +72.0% | |
| RRC | RANGE RESOURCES CORP | $4,821 | +13.1% | 140,000 | 0.0% | 1.28% | +75.1% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $3,123 | -56.0% | 178,000 | -62.0% | 0.83% | -31.9% |
| MUR | Sell | MURPHY OIL CORP | $2,984 | -7.1% | 65,000 | -13.3% | 0.79% | +43.8% |
| SLB | SCHLUMBERGER NV | $2,697 | +5.4% | 49,000 | 0.0% | 0.72% | +63.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,112 | +8.8% | 32,000 | 0.0% | 0.56% | +68.7% | |
| FTI | Sell | TECHNIPFMC PLC | $1,906 | -1.3% | 76,000 | -20.8% | 0.50% | +52.6% |
| RIG | TRANSOCEAN LTD | $1,648 | -1.1% | 262,000 | 0.0% | 0.44% | +53.3% | |
| HES | Exit | HESS CORP | $0 | – | -43,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENESIS ENERGY LP HOUSTON COM | 45 | Q2 2024 | 15.5% |
| PLAINS ALL AMER PIPELINE LP | 45 | Q2 2024 | 12.5% |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | 43 | Q2 2024 | 19.2% |
| TARGA RESOURCES CORP. | 34 | Q2 2024 | 16.3% |
| VOC ENERGY TRUST (NYS) | 32 | Q2 2023 | 1.1% |
| PLAINS GP HOLDINGS LP | 31 | Q2 2024 | 13.2% |
| CONCHO RESOURCES INC COM STK | 31 | Q4 2020 | 4.5% |
| ENERGY TRANSFER LP | 30 | Q2 2024 | 17.3% |
| DIAMONDBACK ENERGY INC (NSM) | 26 | Q3 2019 | 3.4% |
| WESTERN GAS PARTNERS LP | 23 | Q4 2018 | 12.6% |
View RR Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mid-Con Energy Partners, LP | February 08, 2019 | 3,218,210 | 10.5% |
| MV Oil Trust | February 08, 2019 | 1,016,114 | 8.8% |
| VOC Energy Trust | February 08, 2019 | 1,856,962 | 10.9% |
| EV Energy Partners, LP | February 16, 2016 | 3,122,692 | 6.4% |
| Superior Drilling Products, Inc. | January 30, 2015 | 854,982 | 4.9% |
| CALLON PETROLEUM CO | February 04, 2013 | 2,481,363 | 6.2% |
| Copano Energy, L.L.C. | February 04, 2013 | 4,806,141 | 6.1% |
| EAGLE ROCK ENERGY PARTNERS L P | December 20, 2010 | 5,806,580 | 6.7% |
View RR Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-06 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View RR Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.