13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001322613-24-000004
Total Value
$377,286
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM CORP | AM | 3,604,000 | $50,674 | 13.43% |
| 2 | ENERGY TRANSFER LP | ET-PI | 3,170,000 | $49,867 | 13.22% |
| 3 | GENESIS ENERGY LP | GEL | 4,389,000 | $48,806 | 12.94% |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,021,000 | $29,789 | 7.90% |
| 5 | PLAINS GP HOLDINGS LP | PAGP | 1,593,000 | $29,074 | 7.71% |
| 6 | MPLX LP | MPLXP | 579,000 | $24,068 | 6.38% |
| 7 | TARGA RESOURCES CORP | TRGP | 192,000 | $21,478 | 5.69% |
| 8 | WESTERN MIDSTREAM PARTNERS LP | WES | 480,000 | $17,050 | 4.52% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 531,000 | $16,251 | 4.31% |
| 10 | CHENIERE ENERGY INC | LNG | 96,000 | $15,526 | 4.12% |
| 11 | WILLIAMS COS INC/THE | 969457100 | 380,000 | $14,809 | 3.93% |
| 12 | KINDER MORGAN INC | EP-PC | 750,000 | $13,754 | 3.65% |
| 13 | VIPER ENERGY INC | VNOM | 321,000 | $12,352 | 3.27% |
| 14 | ANTERO RESOURCES CORP | AR | 254,000 | $7,378 | 1.96% |
| 15 | PERMIAN RESOURCES CORP | PR | 403,000 | $7,119 | 1.89% |
| 16 | RANGE RESOURCES CORP | RRC | 140,000 | $4,821 | 1.28% |
| 17 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 178,000 | $3,123 | 0.83% |
| 18 | MURPHY OIL CORP | MUR | 65,000 | $2,984 | 0.79% |
| 19 | SCHLUMBERGER NV | SLB | 49,000 | $2,697 | 0.71% |
| 20 | OCCIDENTAL PETROLEUM CORP | 674599105 | 32,000 | $2,112 | 0.56% |
| 21 | TECHNIPFMC PLC | FTI | 76,000 | $1,906 | 0.51% |
| 22 | TRANSOCEAN LTD | RIG | 262,000 | $1,648 | 0.44% |