Rr Advisors, LLC Portfolio Holdings

Rr Advisors, LLC

$362 Million
Q3 2024

Rr Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $362 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genesis Energy LP with a value of $54.1M, Energy Transfer LP with a value of $44M, Antero Midstream Corp with a value of $39.8M, Cheniere Energy, Inc. with a value of $33.3M, and Enterprise Products Partners L.P. with a value of $27.9M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $373M to 362M.

Rr Advisors, LLC is based out at Dallas, TX

Below you can find more details about Rr Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million

Energy: $347 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GEL Genesis Energy LP Energy	$1.23B	$54.1 Million 14.94% of portfolio	4,047,000	Q3 2024 Added 0.27%
ET Energy Transfer LP Energy	$58.2B	$44 Million 12.14% of portfolio	2,741,000	Q3 2024 Reduced 3.14%
AM Antero Midstream Corp Energy	$7.18B	$39.8 Million 10.98% of portfolio	2,643,000	Q3 2024 Reduced 8.86%
LNG Cheniere Energy, Inc. Energy	$52.2B	$33.3 Million 9.2% of portfolio	185,000	Q3 2024 Added 131.25%
EPD Enterprise Products Partners L.P. Energy	$67.4B	$27.9 Million 7.71% of portfolio	960,000	Q3 2024 Reduced 4.57%
PAGP Plains Gp Holdings LP Energy	$3.54B	$25.7 Million 7.09% of portfolio	1,389,000	Q3 2024 Reduced 7.95%
MPLX Mplx LP Energy	$47.6B	$24.7 Million 6.81% of portfolio	555,000	Q3 2024 Reduced 9.76%
KMI Kinder Morgan, Inc. Energy	$60.4B	$23.1 Million 6.37% of portfolio	1,045,000	Q3 2024 Reduced 10.68%
WES Western Midstream Partners, LP Energy	$14.8B	$15.1 Million 4.17% of portfolio	395,000	Q3 2024 Added 15.16%
WMB Williams Companies, Inc. Energy	$65.2B	$14.6 Million 4.03% of portfolio	320,000	Q3 2024 Reduced 7.25%
TRGP Targa Resources Corp. Energy	$40.1B	$11.2 Million 3.1% of portfolio	76,000	Q3 2024 Reduced 24.0%
Viper Energy Inc	-	$9.39 Million 2.59% of portfolio	-	Q3 2024 Reduced 41.57%
ENLC En Link Midstream, LLC Energy	$6.75B	$8.01 Million 2.21% of portfolio	552,000	Q3 2024 New
AR Antero Resources Corp Energy	$9.28B	$7.58 Million 2.09% of portfolio	264,000	Q3 2024 Added 3.94%
Sable Offshore Corp	-	$5.65 Million 1.56% of portfolio	-	Q3 2024 New
PR Permian Resources Corporation Energy	$3.92B	$4.82 Million 1.33% of portfolio	354,000	Q3 2024 Reduced 13.66%
RRC Range Resources Corp Energy	$8.72B	$4.62 Million 1.27% of portfolio	150,000	Q2 2024 Added 7.14%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.83 Million 1.06% of portfolio	47,000	Q3 2024 Added 11.9%
PAA Plains All American Pipeline LP Energy	$11.8B	$3.09 Million 0.85% of portfolio	178,000	Q1 2024 Reduced 62.05%
FTI Technip Fmc PLC Energy	$12.9B	$1.73 Million 0.48% of portfolio	66,000	Q2 2024 Reduced 13.16%

Summary

Portfolio
No. of Stocks 20
Current Value $362 Million
Prior Value $373 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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