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Rr Advisors, LLC Top Holdings and 13F Report (2024)

About Rr Advisors, LLC

Investment Activity

  • Rr Advisors, LLC has $362.22 thousand in total holdings as of September 30, 2024.
  • Rr Advisors, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.77% of the portfolio was purchased this quarter.
  • About 13.53% of the portfolio was sold this quarter.
  • This quarter, Rr Advisors, LLC has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Rr Advisors, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC
$33,318

Largest New Holdings this Quarter

EnLink Midstream
$8,014 Holding
SABLE OFFSHORE CORP
$5,646 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC
105,000 shares (about $18.91K)
EnLink Midstream
552,000 shares (about $8.01K)
SABLE OFFSHORE CORP
239,000 shares (about $5.65K)
Western Midstream Partners
52,000 shares (about $1.99K)
Chesapeake Energy
5,000 shares (about $406.91)

Largest Sales this Quarter

VIPER ENERGY INC
148,000 shares (about $6.68K)
Antero Midstream
257,000 shares (about $3.87K)
Targa Resources
24,000 shares (about $3.54K)
Kinder Morgan
125,000 shares (about $2.76K)
Mplx
60,000 shares (about $2.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRr Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$54,111$147 0.3%4,047,00014.9%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$43,991$1,428 -3.1%2,741,00012.1%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$39,776$3,868 -8.9%2,643,00011.0%Oils/Energy
CHENIERE ENERGY INC
$33,318$18,910 131.3%185,0009.2%COM NEW
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$27,944$1,339 -4.6%960,0007.7%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$25,693$2,220 -8.0%1,389,0007.1%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$24,678$2,668 -9.8%555,0006.8%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$23,084$2,761 -10.7%1,045,0006.4%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$15,100$1,988 15.2%395,0004.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,609$1,141 -7.2%320,0004.0%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$11,214$3,541 -24.0%76,0003.1%Oils/Energy
VIPER ENERGY INC
$9,393$6,683 -41.6%208,0002.6%CL A
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$8,014$8,014 New Holding552,0002.2%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$7,575$287 3.9%264,0002.1%Oils/Energy
SABLE OFFSHORE CORP
$5,646$5,646 New Holding239,0001.6%COM SHS
PERMIAN RESOURCES CORP
$4,815$762 -13.7%354,0001.3%CLASS A COM
Range Resources Co. stock logo
RRC
Range Resources
$4,6150.0%150,0001.3%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,825$407 11.9%47,0001.1%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$3,0880.0%178,0000.9%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,7290.0%66,0000.5%Oils/Energy
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$0$8,890 -100.0%00.0%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$4,186 -100.0%00.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$0$3,650 -100.0%00.0%Oils/Energy
Murphy Oil Co. stock logo
MUR
Murphy Oil
$0$2,360 -100.0%00.0%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$0$2,321 -100.0%00.0%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$0$1,190 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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