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RR Advisors is based out of Dallas. RR Advisors is a hedge fund with 11 clients and discretionary assets under management (AUM) of $754,975,659 (Form ADV from 2024-03-23). Their last reported 13F filing for Q3 2024 included $362,218,000 in managed 13F securities
and a top 10 holdings concentration of 83.46%. RR Advisors's largest holding is Genesis Energy LP with shares held of 4,047,000. Whalewisdom has at least 85 13F filings, and 14 13G filings
Business Description
RR Advisors, LLC, a Delaware limited liability company, commenced operations in 2004. The firm provides discretionary investment advisory services to private investment funds and separately managed accounts, focusing on investments in the energy industry, including oil, gas, exploration, and production companies. RR may invest in various entities like master limited partnerships, corporations, and limited liability companies on behalf of its clients.
RR's compensation primarily consists of management fees based on a percentage of assets under management. In some cases, the firm also charges performance fees. The specific fees and compensation details are outlined in the governing documents for each client account.
Investment Strategy
RR employs a variety of investment strategies, including monitoring and adjusting asset allocation, selecting individual investments based on performance, market conditions, and client objectives. The specific strategies used for each client depend on their investment goals, diversification needs, risk tolerance, and market conditions.
RR focuses on private and public equity and debt investments in the energy industry, including oil, gas, and exploration and production companies. They may also invest in venture, real estate, and private equity capital strategies in other industries, such as technology, commercial real estate, and power generation. RR may invest in MLPs, corporations, limited liability companies, and other types of firms on behalf of its clients. Private equity investments and investments in MLPs may constitute a significant portion of client portfolios.
Owners
- HORTON, ROBERT, BRYAN - PRESIDENT
- RAYMOND, ROBERT, JOSEPH - SOLE MEMBER AND CHIEF EXECUTIVE OFFICER
- MORGAN, THOMAS, KENNETH - CHIEF COMPLIANCE OFFICER
- HAMILTON, TONYA, BRANDT - CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LNG Cheniere Energy Inc | 5.43% |
| ENLC EnLink Midstream LLC | 2.21% |
| SOC Sable Offshore Corp | 1.56% |
| WES Western Midstream Pa | 0.52% |
| EXE Expand Energy Corp | 0.14% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NFE New Fortress Energy | 2.38% |
| MRO Marathon Oil Corpora | 1.12% |
| VNOM Viper Energy Inc | 0.99% |
| COP Conoco Phillips | 0.98% |
| MUR Murphy Oil Corp | 0.63% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GEL Genesis Energy LP | 14.94% |
| ET Energy Transfer LP | 12.14% |
| AM Antero Midstream Cor | 10.98% |
| LNG Cheniere Energy Inc | 9.2% |
| EPD Enterprise Products | 7.71% |
2024-09-30
13F Activity
| Market Value | $362m, Prior: $373m |
| Inflows (Outflows) as % of Total MV | (-3.5796)% |
| New Purchases | 2 stocks |
| Added To | 5 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 83.46% |
| Turnover %[1] | 30.77% |
| Turnover Alt %[2] | 9.77% |
| Time Held Top 20 | 18.05 quarters |
| Time Held Top 10 | 18.3 quarters |
| Time Held All | 18.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30