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Size ($ in 1000's)
At 12/31/2023: $584,261 At 09/30/2023: $577,932
RR Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RR Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RR Advisors LLC top holdings by largest position size, as per the latest 13f filing made by RR Advisors LLC.
In the RR Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RR Advisors LLC in that top holding, then the share count change between reporting periods, and finally the RR Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ENERGY TRANSFER LP |
6,546,000 |
-529,000 |
$90,334 | ET | 6,546,000 | -529,000 | $90,334 | WESTERN MIDSTREAM PARTNERS LP |
2,560,000 |
-124,000 |
$74,908 | WES | 2,560,000 | -124,000 | $74,908 | ANTERO MIDSTREAM CORP |
5,954,000 |
-122,000 |
$74,603 | AM | 5,954,000 | -122,000 | $74,603 | TARGA RESOURCES CORP |
799,000 |
+26,000 |
$69,372 | TRGP | 799,000 | +26,000 | $69,372 | GENESIS ENERGY LP |
5,044,000 |
-188,000 |
$58,406 | GEL | 5,044,000 | -188,000 | $58,406 | ENTERPRISE PRODUCTS PARTNERS LP |
2,135,000 |
-103,000 |
$56,268 | EPD | 2,135,000 | -103,000 | $56,268 | PLAINS GP HOLDINGS LP |
2,768,000 |
-881,000 |
$44,151 | PAGP | 2,768,000 | -881,000 | $44,151 | MPLX LP |
1,099,000 |
+254,000 |
$40,371 | MPLX | 1,099,000 | +254,000 | $40,371 | NEW FORTRESS ENERGY INC |
581,000 |
-13,000 |
$21,931 | NFE | 581,000 | -13,000 | $21,931 | CHENIERE ENERGY INC |
53,000 |
+53,000 |
$9,048 | LNG | 53,000 | +53,000 | $9,048 | PLAINS ALL AMERICAN PIPELINE LP |
469,000 |
-13,000 |
$7,105 | PAA | 469,000 | -13,000 | $7,105 | PERMIAN RESOURCES CORP |
471,000 |
+9,000 |
$6,411 | PR | 471,000 | +9,000 | $6,411 | HESS CORP |
43,000 |
-3,000 |
$6,206 | HES | 43,000 | -3,000 | $6,206 | ANTERO RESOURCES CORP |
254,000 |
+50,000 |
$5,770 | AR | 254,000 | +50,000 | $5,770 | RANGE RESOURCES CORP |
140,000 |
+76,000 |
$4,263 | RRC | 140,000 | +76,000 | $4,263 | VIPER ENERGY INC |
121,000 |
+16,000 |
$3,802 | VNOM | 121,000 | +16,000 | $3,802 | MURPHY OIL CORP |
75,000 |
+11,000 |
$3,212 | MUR | 75,000 | +11,000 | $3,212 | SCHLUMBERGER NV |
49,000 |
UNCH |
$2,560 | SLB | 49,000 | UNCH | $2,560 | OCCIDENTAL PETROLEUM CORP |
32,000 |
UNCH |
$1,941 | OXY | 32,000 | UNCH | $1,941 | TECHNIPFMC PLC |
96,000 |
UNCH |
$1,932 | FTI | 96,000 | UNCH | $1,932 |
See Full List: All Stocks Held By RR Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By RR Advisors LLC
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