Latest RR Advisors, LLC Stock Portfolio
RR Advisors, LLC Performance:
2024 Q3: 0.76%YTD: 13.43%2023: 14.26%
Performance for 2024 Q3 is 0.76%, and YTD is 13.43%, and 2023 is 14.26%.
About RR Advisors, LLC and 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 $362.2 Millions as of 30 Sep, 2024.
The top stock holdings of RR Advisors, LLC are GEL, ET, AM. The fund has invested 14.9% of it's portfolio in GENESIS ENERGY LP and 12.1% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), MARATHON OIL CORP (MRO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in VIPER ENERGY INC (VNOM), TARGA RESOURCES CORP (TRGP) and PERMIAN RESOURCES CORP (PR). RR Advisors, LLC opened new stock positions in ENLINK MIDSTREAM LLC (ENLC) and SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), WESTERN MIDSTREAM PARTNERS LP (WES) and EXPAND ENERGY CORP (CHK).
The top stock holdings of RR Advisors, LLC are GEL, ET, AM. The fund has invested 14.9% of it's portfolio in GENESIS ENERGY LP and 12.1% of portfolio in ENERGY TRANSFER LP.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), MARATHON OIL CORP (MRO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in VIPER ENERGY INC (VNOM), TARGA RESOURCES CORP (TRGP) and PERMIAN RESOURCES CORP (PR). RR Advisors, LLC opened new stock positions in ENLINK MIDSTREAM LLC (ENLC) and SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), WESTERN MIDSTREAM PARTNERS LP (WES) and EXPAND ENERGY CORP (CHK).
RR Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RR Advisors, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| enlink midstream llc | 8,014,000 |
| sable offshore corp | 5,646,000 |
New stocks bought by RR Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 131 |
| western midstream partners lp | 15.16 |
| expand energy corp | 11.9 |
| antero resources corp | 3.94 |
| genesis energy lp | 0.27 |
Additions to existing portfolio by RR Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viper energy inc | -41.57 |
| targa resources corp | -24.00 |
| permian resources corp | -13.66 |
| kinder morgan inc | -10.68 |
| mplx lp | -9.76 |
| antero midstream corp | -8.86 |
| plains gp holdings lp | -7.95 |
| williams cos inc/the | -7.25 |
RR Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy inc | -8,890,000 |
| transocean ltd | -1,190,000 |
| marathon oil corp | -4,186,000 |
| murphy oil corp | -2,360,000 |
| schlumberger nv | -2,321,000 |
| conocophillips | -3,650,000 |
RR Advisors, LLC got rid off the above stocks
Sector Distribution
RR Advisors, LLC has about 98.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 98.4 |
| Others | 1.6 |
Market Cap. Distribution
RR Advisors, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MID-CAP | 27.3 |
| SMALL-CAP | 14.9 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 14.8% of the stocks held by RR Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 1.3 |
RR Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RR Advisors, LLC
RR Advisors, LLC has 20 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. GEL proved to be the most loss making stock for the portfolio. VNOM was the most profitable stock for RR Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 10.98 | 2,643,000 | 39,776,000 | reduced | -8.86 | ||
| AR | antero resources corp | 2.09 | 264,000 | 7,575,000 | added | 3.94 | ||
| CHK | expand energy corp | 1.06 | 47,000 | 3,825,000 | added | 11.9 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENLC | enlink midstream llc | 2.21 | 552,000 | 8,014,000 | new | |||
| EPD | enterprise products partners lp | 7.72 | 960,000 | 27,944,000 | reduced | -4.57 | ||
| ET | energy transfer lp | 12.14 | 2,741,000 | 43,991,000 | reduced | -3.14 | ||
| FTI | technipfmc plc | 0.48 | 66,000 | 1,729,000 | unchanged | 0.00 | ||
| GEL | genesis energy lp | 14.94 | 4,047,000 | 54,111,000 | added | 0.27 | ||
| KMI | kinder morgan inc | 6.37 | 1,045,000 | 23,084,000 | reduced | -10.68 | ||
| LNG | cheniere energy inc | 9.20 | 185,000 | 33,318,000 | added | 131 | ||
| MPLX | mplx lp | 6.81 | 555,000 | 24,678,000 | reduced | -9.76 | ||
| MRO | marathon oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MUR | murphy oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAA | plains all american pipeline lp | 0.85 | 178,000 | 3,088,000 | unchanged | 0.00 | ||
| PAGP | plains gp holdings lp | 7.09 | 1,389,000 | 25,693,000 | reduced | -7.95 | ||
| PR | permian resources corp | 1.33 | 354,000 | 4,815,000 | reduced | -13.66 | ||
| RIG | transocean ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RRC | range resources corp | 1.27 | 150,000 | 4,615,000 | unchanged | 0.00 | ||