13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001322613-23-000004
Total Value
$573,925
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 7,943,000 | $99,046 | 17.26% |
| 2 | WESTERN MIDSTREAM PARTNERS LP | WES | 3,006,000 | $79,263 | 13.81% |
| 3 | PLAINS GP HOLDINGS LP | PAGP | 5,416,000 | $71,055 | 12.38% |
| 4 | ANTERO MIDSTREAM CORP | AM | 6,333,000 | $66,436 | 11.58% |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,536,000 | $65,688 | 11.45% |
| 6 | GENESIS ENERGY LP | GEL | 5,529,000 | $62,255 | 10.85% |
| 7 | TARGA RESOURCES CORP | TRGP | 793,000 | $57,824 | 10.08% |
| 8 | MPLX LP | MPLXP | 906,000 | $31,220 | 5.44% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 624,000 | $18,370 | 3.20% |
| 10 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 528,000 | $6,582 | 1.15% |
| 11 | DELEK US HOLDINGS INC | DK | 200,000 | $4,590 | 0.80% |
| 12 | SCHLUMBERGER NV | SLB | 49,000 | $2,416 | 0.42% |
| 13 | TRANSOCEAN LTD | RIG | 350,000 | $2,226 | 0.39% |
| 14 | OCCIDENTAL PETROLEUM CORP | 674599105 | 32,000 | $2,029 | 0.35% |
| 15 | TECHNIPFMC PLC | FTI | 128,000 | $1,746 | 0.30% |
| 16 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 309,000 | $1,623 | 0.28% |
| 17 | PERMIAN RESOURCES CORP | PR | 118,000 | $1,243 | 0.22% |
| 18 | VOC ENERGY TRUST | VOC | 38,000 | $313 | 0.05% |