13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001322613-23-000005
Total Value
$547,443
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 7,410,000 | $94,109 | 17.19% |
| 2 | WESTERN MIDSTREAM PARTNERS LP | WES | 2,747,000 | $72,855 | 13.31% |
| 3 | PLAINS GP HOLDINGS LP | PAGP | 4,874,000 | $72,282 | 13.20% |
| 4 | ANTERO MIDSTREAM CORP | AM | 5,907,000 | $68,527 | 12.52% |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,339,000 | $61,638 | 11.26% |
| 6 | TARGA RESOURCES CORP | TRGP | 742,000 | $56,501 | 10.32% |
| 7 | GENESIS ENERGY LP | GEL | 5,113,000 | $48,827 | 8.92% |
| 8 | MPLX LP | MPLXP | 845,000 | $28,688 | 5.24% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 594,000 | $15,905 | 2.91% |
| 10 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 497,000 | $7,008 | 1.28% |
| 11 | PERMIAN RESOURCES CORP | PR | 373,000 | $4,092 | 0.75% |
| 12 | ANTERO RESOURCES CORP | AR | 163,000 | $3,747 | 0.68% |
| 13 | HESS CORP | HESM | 21,000 | $2,828 | 0.52% |
| 14 | TRANSOCEAN LTD | RIG | 350,000 | $2,453 | 0.45% |
| 15 | SCHLUMBERGER NV | SLB | 49,000 | $2,417 | 0.44% |
| 16 | TECHNIPFMC PLC | FTI | 128,000 | $2,126 | 0.39% |
| 17 | OCCIDENTAL PETROLEUM CORP | 674599105 | 32,000 | $1,911 | 0.35% |
| 18 | DELEK US HOLDINGS INC | DK | 60,000 | $1,427 | 0.26% |
| 19 | VOC ENERGY TRUST | VOC | 13,000 | $102 | 0.02% |