13F-HR filed by RR Advisors, LLC
RR Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 21 holding rows worth $584,261,000.
- Accession
- 0001322613-24-000002
- Filer
- CIK 1322613
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $584,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,261,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,546,000 | $90,334,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,560,000 | $74,908,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,954,000 | $74,603,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 799,000 | $69,372,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,044,000 | $58,406,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,135,000 | $56,268,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,768,000 | $44,151,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,099,000 | $40,371,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 581,000 | $21,931,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,000 | $9,048,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 469,000 | $7,105,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 471,000 | $6,411,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 43,000 | $6,206,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 254,000 | $5,770,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,000 | $4,263,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 121,000 | $3,802,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,000 | $3,212,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 49,000 | $2,560,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,000 | $1,941,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,000 | $1,932,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 262,000 | $1,667,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322613-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |