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

About Rr Advisors, LLC

Investment Activity

  • Rr Advisors, LLC has $377.29 thousand in total holdings as of March 31, 2024.
  • Rr Advisors, LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 11.45% of the portfolio was purchased this quarter.
  • About 86.35% of the portfolio was sold this quarter.
  • This quarter, Rr Advisors, LLC has purchased 21 new stocks and bought additional shares in 2 stocks.
  • Rr Advisors, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Plains GP
$29,074

Largest New Holdings this Quarter

Williams Companies
$14,809 Holding
Kinder Morgan
$13,754 Holding

Largest Purchases this Quarter

Williams Companies
380,000 shares (about $14.81K)
Kinder Morgan
750,000 shares (about $13.75K)
VIPER ENERGY INC
200,000 shares (about $7.70K)
CHENIERE ENERGY INC
43,000 shares (about $6.95K)

Largest Sales this Quarter

Western Midstream Partners
2,080,000 shares (about $73.88K)
Targa Resources
607,000 shares (about $67.90K)
Energy Transfer
3,376,000 shares (about $53.11K)
Antero Midstream
2,350,000 shares (about $33.04K)
Enterprise Products Partners
1,114,000 shares (about $32.50K)

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
Antero Midstream Co. stock logo
AM
Antero Midstream
$50,674$33,042 -39.5%3,604,00013.4%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$49,867$53,108 -51.6%3,170,00013.2%Oils/Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$48,806$7,284 -13.0%4,389,00012.9%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29,789$32,502 -52.2%1,021,0007.9%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$29,074$21,445 -42.4%1,593,0007.7%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$24,068$21,615 -47.3%579,0006.4%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$21,478$67,902 -76.0%192,0005.7%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$17,050$73,883 -81.3%480,0004.5%Oils/Energy
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$16,251$1,530 -8.6%531,0004.3%Oils/Energy
CHENIERE ENERGY INC
$15,526$6,954 81.1%96,0004.1%COM NEW
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$14,809$14,809 New Holding380,0003.9%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$13,754$13,754 New Holding750,0003.6%Oils/Energy
VIPER ENERGY INC
$12,352$7,696 165.3%321,0003.3%CL A
Antero Resources Co. stock logo
AR
Antero Resources
$7,3780.0%254,0002.0%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$7,119$1,201 -14.4%403,0001.9%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$4,8210.0%140,0001.3%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$3,123$5,106 -62.0%178,0000.8%Oils/Energy
Murphy Oil Co. stock logo
MUR
Murphy Oil
$2,984$459 -13.3%65,0000.8%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$2,6970.0%49,0000.7%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,1120.0%32,0000.6%Oils/Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,906$502 -20.8%76,0000.5%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$1,6480.0%262,0000.4%Oils/Energy
Hess Co. stock logo
HES
Hess
$0$6,206 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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