RR Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
RR Advisors, LLC disclosed 24 US equity positions worth $389.1m in its Q4 2024 13F filing. The largest position was ET at 14.7% of the reported book, followed by LNG and GEL. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 12 among the top 24 holdings.
What did RR Advisors, LLC own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER LP | Energy | 14.7% | $57.1m | 2,912,000 | 6% | added |
| 2 | LNG CHENIERE ENERGY INC | Energy | 10.0% | $39.0m | 182,000 | -2% | reduced |
| 3 | GEL GENESIS ENERGY LP | 10.0% | $38.9m | 3,844,000 | -5% | reduced | |
| 4 | AM ANTERO MIDSTREAM CORP | Energy | 9.7% | $37.9m | 2,512,000 | -5% | reduced |
| 5 | EPD ENTERPRISE PRODUCTS PARTNERS LP | Energy | 7.6% | $29.6m | 945,000 | -2% | reduced |
| 6 | MPLX MPLX LP | 6.5% | $25.4m | 530,000 | -5% | reduced | |
| 7 | PAGPEUR PLAINS GP HOLDINGS LP | 6.5% | $25.1m | 1,366,000 | -2% | reduced | |
| 8 | KMI KINDER MORGAN INC | Energy | 6.1% | $23.8m | 869,000 | -17% | reduced |
| 9 | WES WESTERN MIDSTREAM PARTNERS LP | 4.7% | $18.3m | 477,000 | 21% | added | |
| 10 | WMB WILLIAMS COS INC/THE | Energy | 4.3% | $16.7m | 308,000 | -4% | reduced |
| 11 | TRGP TARGA RESOURCES CORP | Energy | 3.1% | $11.9m | 67,000 | -12% | reduced |
| 12 | AR ANTERO RESOURCES CORP | Energy | 2.4% | $9.3m | 264,000 | 0% | held |
| 13 | VNOM VIPER ENERGY INC | 2.1% | $8.3m | 170,000 | -18% | reduced | |
| 14 | 0E41 ENLINK MIDSTREAM LLC | 2.0% | $7.6m | 540,000 | -2% | reduced | |
| 15 | SOC SABLE OFFSHORE CORP | 1.6% | $6.2m | 270,000 | 13% | added | |
| 16 | RRC RANGE RESOURCES CORP | Energy | 1.4% | $5.4m | 150,000 | 0% | held |
| 17 | EQT EQT CORP | Energy | 1.3% | $5.1m | 110,000 | – | new |
| 18 | PR PERMIAN RESOURCES CORP | Energy | 1.2% | $4.7m | 327,000 | -8% | reduced |
| 19 | EXE EXPAND ENERGY CORP | Energy | 1.2% | $4.6m | 47,000 | 0% | held |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 1.1% | $4.4m | 27,000 | – | new |
| 21 | EXMOC EXXON MOBIL CORP | 1.1% | $4.3m | 40,000 | – | new | |
| 22 | PAA PLAINS ALL AMERICAN PIPELINE LP | 0.8% | $3.0m | 178,000 | 0% | held | |
| 23 | FTI TECHNIPFMC PLC | Energy | 0.5% | $1.9m | 66,000 | 0% | held |
| 24 | SAN JUAN BASIN ROYALTY TRUST | 0.1% | $546.0k | 143,000 | – | new |
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.