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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 13 clients and discretionary assets under management (AUM) of $768,386,876 (Form ADV from 2023-05-23). Their last reported 13F filing for Q4 2023 included $584,261,000 in managed 13F securities and a top 10 holdings concentration of 92.32%. RR Advisors's largest holding is Energy Transfer Equity LP with shares held of 6,546,000. Whalewisdom has at least 82 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MPLX MPLX L.P. 1.71%
LNG Cheniere Energy Inc 1.55%
TRGP Targa Resources Inc 0.41%
RRC Range Resources Corp 0.37%
VNOM Viper Energy Inc 0.14%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ET Energy Transfer Equi 15.46%
WES Western Midstream Pa 12.82%
AM Antero Midstream Cor 12.77%
TRGP Targa Resources Inc 11.87%
GEL Genesis Energy LP 10%

2023-12-31

13F Activity

Market Value $0.58b, Prior: $0.58b
New Purchases 1 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 92.32%
Turnover %[1] 4.76%
Turnover Alt %[2] 4.31%
Time Held Top 20 16.7 quarters
Time Held Top 10 17.4 quarters
Time Held All 16.29 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance