13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001322613-23-000006
Total Value
$577,932
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET-PI | 7,075,000 | $99,261 | 17.18% |
| 2 | WESTERN MIDSTREAM PARTNERS LP | WES | 2,684,000 | $73,074 | 12.64% |
| 3 | ANTERO MIDSTREAM CORP | AM | 6,076,000 | $72,785 | 12.59% |
| 4 | TARGA RESOURCES CORP | TRGP | 773,000 | $66,255 | 11.46% |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,238,000 | $61,253 | 10.60% |
| 6 | PLAINS GP HOLDINGS LP | PAGP | 3,649,000 | $58,824 | 10.18% |
| 7 | GENESIS ENERGY LP | GEL | 5,232,000 | $53,990 | 9.34% |
| 8 | MPLX LP | MPLXP | 845,000 | $30,065 | 5.20% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 594,000 | $19,469 | 3.37% |
| 10 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 482,000 | $7,384 | 1.28% |
| 11 | HESS CORP | HESM | 46,000 | $6,970 | 1.21% |
| 12 | PERMIAN RESOURCES CORP | PR | 462,000 | $6,455 | 1.12% |
| 13 | ANTERO RESOURCES CORP | AR | 204,000 | $5,170 | 0.89% |
| 14 | VIPER ENERGY INC | VNOM | 105,000 | $2,936 | 0.51% |
| 15 | MURPHY OIL CORP | MUR | 64,000 | $2,894 | 0.50% |
| 16 | SCHLUMBERGER NV | SLB | 49,000 | $2,868 | 0.50% |
| 17 | TRANSOCEAN LTD | RIG | 262,000 | $2,155 | 0.37% |
| 18 | OCCIDENTAL PETROLEUM CORP | 674599105 | 32,000 | $2,109 | 0.36% |
| 19 | RANGE RESOURCES CORP | RRC | 64,000 | $2,064 | 0.36% |
| 20 | TECHNIPFMC PLC | FTI | 96,000 | $1,951 | 0.34% |