RR Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
RR Advisors, LLC disclosed 20 US equity positions worth $362.2m in its Q3 2024 13F filing. The largest position was GEL at 14.9% of the reported book, followed by ET and AM.
What did RR Advisors, LLC own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEL GENESIS ENERGY LP | 14.9% | $54.1m | 4,047,000 | – | ||
| 2 | ET ENERGY TRANSFER LP | Energy | 12.1% | $44.0m | 2,741,000 | – | |
| 3 | AM ANTERO MIDSTREAM CORP | Energy | 11.0% | $39.8m | 2,643,000 | – | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 9.2% | $33.3m | 185,000 | – | |
| 5 | EPD ENTERPRISE PRODUCTS PARTNERS LP | Energy | 7.7% | $27.9m | 960,000 | – | |
| 6 | PAGPEUR PLAINS GP HOLDINGS LP | 7.1% | $25.7m | 1,389,000 | – | ||
| 7 | MPLX MPLX LP | 6.8% | $24.7m | 555,000 | – | ||
| 8 | KMI KINDER MORGAN INC | Energy | 6.4% | $23.1m | 1,045,000 | – | |
| 9 | WES WESTERN MIDSTREAM PARTNERS LP | 4.2% | $15.1m | 395,000 | – | ||
| 10 | WMB WILLIAMS COS INC/THE | Energy | 4.0% | $14.6m | 320,000 | – | |
| 11 | TRGP TARGA RESOURCES CORP | Energy | 3.1% | $11.2m | 76,000 | – | |
| 12 | VNOM VIPER ENERGY INC | 2.6% | $9.4m | 208,000 | – | ||
| 13 | 0E41 ENLINK MIDSTREAM LLC | 2.2% | $8.0m | 552,000 | – | ||
| 14 | AR ANTERO RESOURCES CORP | Energy | 2.1% | $7.6m | 264,000 | – | |
| 15 | SOC SABLE OFFSHORE CORP | 1.6% | $5.6m | 239,000 | – | ||
| 16 | PR PERMIAN RESOURCES CORP | Energy | 1.3% | $4.8m | 354,000 | – | |
| 17 | RRC RANGE RESOURCES CORP | Energy | 1.3% | $4.6m | 150,000 | – | |
| 18 | EXE EXPAND ENERGY CORP | Energy | 1.1% | $3.8m | 47,000 | – | |
| 19 | PAA PLAINS ALL AMERICAN PIPELINE LP | 0.9% | $3.1m | 178,000 | – | ||
| 20 | FTI TECHNIPFMC PLC | Energy | 0.5% | $1.7m | 66,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.