Latest RR Advisors, LLC Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About RR Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
RR Advisors, LLC is a hedge fund based in DALLAS, TX. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $768.4 Millions. In it's latest 13F Holdings report, RR Advisors, LLC reported an equity portfolio of $377.3 Millions as of 31 Mar, 2024.
The top stock holdings of RR Advisors, LLC are AM, ET, GEL. The fund has invested 13.4% of it's portfolio in ANTERO MIDSTREAM CORP and 13.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HESS CORP (HES) stocks. They significantly reduced their stock positions in WESTERN MIDSTREAM PARTNERS LP (WES), TARGA RESOURCES CORP (TRGP) and PLAINS ALL AMERICAN PIPELINE LP (PAA). RR Advisors, LLC opened new stock positions in WILLIAMS COS INC/THE (WMB) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC (VNOM) and CHENIERE ENERGY INC (LNG).
The top stock holdings of RR Advisors, LLC are AM, ET, GEL. The fund has invested 13.4% of it's portfolio in ANTERO MIDSTREAM CORP and 13.2% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off HESS CORP (HES) stocks. They significantly reduced their stock positions in WESTERN MIDSTREAM PARTNERS LP (WES), TARGA RESOURCES CORP (TRGP) and PLAINS ALL AMERICAN PIPELINE LP (PAA). RR Advisors, LLC opened new stock positions in WILLIAMS COS INC/THE (WMB) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC (VNOM) and CHENIERE ENERGY INC (LNG).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS COS INC/THE | 14,809,000 |
| KINDER MORGAN INC | 13,754,000 |
New stocks bought by RR Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VIPER ENERGY INC | 165 |
| CHENIERE ENERGY INC | 81.13 |
Additions to existing portfolio by RR Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN MIDSTREAM PARTNERS LP | -81.25 |
| TARGA RESOURCES CORP | -75.97 |
| PLAINS ALL AMERICAN PIPELINE LP | -62.05 |
| ENTERPRISE PRODUCTS PARTNERS LP | -52.18 |
| ENERGY TRANSFER LP | -51.57 |
| MPLX LP | -47.32 |
| PLAINS GP HOLDINGS LP | -42.45 |
| ANTERO MIDSTREAM CORP | -39.47 |
RR Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HESS CORP | -6,206,000 |
RR Advisors, LLC got rid off the above stocks
Current Stock Holdings of RR Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 13.43 | 3,604,000 | 50,674,000 | REDUCED | -39.47 | |
| AR | ANTERO RESOURCES CORP | 1.96 | 254,000 | 7,378,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.90 | 1,021,000 | 29,789,000 | REDUCED | -52.18 | |
| ET | ENERGY TRANSFER LP | 13.22 | 3,170,000 | 49,867,000 | REDUCED | -51.57 | |
| FTI | TECHNIPFMC PLC | 0.50 | 76,000 | 1,906,000 | REDUCED | -20.83 | |
| GEL | GENESIS ENERGY LP | 12.94 | 4,389,000 | 48,806,000 | REDUCED | -12.99 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 3.65 | 750,000 | 13,754,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 4.12 | 96,000 | 15,526,000 | ADDED | 81.13 | |
| MPLX | MPLX LP | 6.38 | 579,000 | 24,068,000 | REDUCED | -47.32 | |
| MUR | MURPHY OIL CORP | 0.79 | 65,000 | 2,984,000 | REDUCED | -13.33 | |
| NFE | NEW FORTRESS ENERGY INC | 4.31 | 531,000 | 16,251,000 | REDUCED | -8.61 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.56 | 32,000 | 2,112,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.83 | 178,000 | 3,123,000 | REDUCED | -62.05 | |
| PAGP | PLAINS GP HOLDINGS LP | 7.71 | 1,593,000 | 29,074,000 | REDUCED | -42.45 | |
| PR | PERMIAN RESOURCES CORP | 1.89 | 403,000 | 7,119,000 | REDUCED | -14.44 | |
| RIG | TRANSOCEAN LTD | 0.44 | 262,000 | 1,648,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP | 1.28 | 140,000 | 4,821,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.72 | 49,000 | 2,697,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 5.69 | 192,000 | 21,478,000 | REDUCED | -75.97 | |
| VNOM | VIPER ENERGY INC | 3.27 | 321,000 | 12,352,000 | ADDED | 165 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.52 | 480,000 | 17,050,000 | REDUCED | -81.25 | |
| WMB | WILLIAMS COS INC/THE | 3.92 | 380,000 | 14,809,000 | NEW |