13F HOLDINGS REPORT
RR Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001322613-24-000005
Total Value
$372,839
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP | GEL | 4,036,000 | $57,751 | 15.49% |
| 2 | ENERGY TRANSFER LP | ET-PI | 2,830,000 | $45,898 | 12.31% |
| 3 | ANTERO MIDSTREAM CORP | AM | 2,900,000 | $42,744 | 11.46% |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,006,000 | $29,151 | 7.82% |
| 5 | PLAINS GP HOLDINGS LP | PAGP | 1,509,000 | $28,396 | 7.62% |
| 6 | MPLX LP | MPLXP | 615,000 | $26,198 | 7.03% |
| 7 | KINDER MORGAN INC | EP-PC | 1,170,000 | $23,248 | 6.24% |
| 8 | WILLIAMS COS INC/THE | 969457100 | 345,000 | $14,663 | 3.93% |
| 9 | CHENIERE ENERGY INC | LNG | 80,000 | $14,032 | 3.76% |
| 10 | WESTERN MIDSTREAM PARTNERS LP | WES | 343,000 | $13,613 | 3.65% |
| 11 | VIPER ENERGY INC | VNOM | 356,000 | $13,367 | 3.59% |
| 12 | TARGA RESOURCES CORP | TRGP | 100,000 | $12,916 | 3.46% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 404,000 | $8,890 | 2.38% |
| 14 | ANTERO RESOURCES CORP | AR | 254,000 | $8,300 | 2.23% |
| 15 | PERMIAN RESOURCES CORP | PR | 410,000 | $6,623 | 1.78% |
| 16 | RANGE RESOURCES CORP | RRC | 150,000 | $5,031 | 1.35% |
| 17 | MARATHON OIL CORP | MARA | 146,000 | $4,186 | 1.12% |
| 18 | CONOCOPHILLIPS | COP | 32,000 | $3,650 | 0.98% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 42,000 | $3,412 | 0.92% |
| 20 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 178,000 | $3,175 | 0.85% |
| 21 | MURPHY OIL CORP | MUR | 57,000 | $2,360 | 0.63% |
| 22 | SCHLUMBERGER NV | SLB | 49,000 | $2,321 | 0.62% |
| 23 | TECHNIPFMC PLC | FTI | 66,000 | $1,724 | 0.46% |
| 24 | TRANSOCEAN LTD | RIG | 222,000 | $1,190 | 0.32% |