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RR ADVISORS, LLC

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $377,286,000 in managed 13F securities and a top 10 holdings concentration of 80.2%. RR Advisors's largest holding is Antero Midstream Corp with shares held of 3,604,000. Whalewisdom has at least 83 13F filings, and 14 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $377m, Prior: $0.58b
Inflows (Outflows) as % of Total MV (-74.3132)%
New Purchases 2 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 80.2%
Turnover %[1] 13.04%
Turnover Alt %[2] 11.45%
Time Held Top 20 17.2 quarters
Time Held Top 10 18.4 quarters
Time Held All 16.36 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance