13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001322613-23-000002
Total Value
$594,244
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 8,218,000 | $97,546 | 16.42% |
| 2 | WESTERN MIDSTREAM PARTNERS LP | WES | 3,126,000 | $83,925 | 14.12% |
| 3 | PLAINS GP HOLDINGS LP | PAGP | 5,602,000 | $69,695 | 11.73% |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,568,000 | $61,950 | 10.43% |
| 5 | TARGA RESOURCES CORP | TRGP | 775,000 | $56,961 | 9.59% |
| 6 | ANTERO MIDSTREAM CORP | AM | 5,075,000 | $54,764 | 9.22% |
| 7 | GENESIS ENERGY LP | GEL | 5,223,000 | $53,329 | 8.97% |
| 8 | DCP MIDSTREAM LP | 23311P100 | 946,000 | $36,680 | 6.17% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 754,000 | $31,987 | 5.38% |
| 10 | MPLX LP | MPLXP | 434,000 | $14,241 | 2.40% |
| 11 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 547,000 | $6,437 | 1.08% |
| 12 | TRANSOCEAN LTD | RIG | 1,393,000 | $6,352 | 1.07% |
| 13 | TECHNIPFMC PLC | FTI | 460,000 | $5,606 | 0.94% |
| 14 | DELEK US HOLDINGS INC | DK | 200,000 | $5,400 | 0.91% |
| 15 | PERMIAN RESOURCES CORP | PR | 447,000 | $4,206 | 0.71% |
| 16 | SCHLUMBERGER LTD | SLB | 49,000 | $2,630 | 0.44% |
| 17 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 309,000 | $2,142 | 0.36% |
| 18 | VOC ENERGY TRUST | VOC | 38,000 | $393 | 0.07% |