Equal-WT
WhaleScore 2.0
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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 Q2 2024 included $372,839,000 in managed 13F securities
and a top 10 holdings concentration of 79.31%. RR Advisors's largest holding is Genesis Energy LP with shares held of 4,036,000. Whalewisdom has at least 84 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
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| KMI Kinder Morgan Inc. ( | 2.59% |
| MRO Marathon Oil Corp. ( | 1.12% |
| COP ConocoPhillips (Phil | 0.98% |
| EXE Expand Energy Corp. | 0.92% |
| MPLX MPLX L.P. | 0.65% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TRGP Targa Resources Inc | 2.23% |
| AM Antero Midstream Cor | 1.97% |
| NFE New Fortress Energy | 1.92% |
| ET Energy Transfer Equi | 0.91% |
| WES Western Midstream Pa | 0.87% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GEL Genesis Energy LP | 15.49% |
| ET Energy Transfer Equi | 12.31% |
| AM Antero Midstream Cor | 11.46% |
| EPD Enterprise Products | 7.82% |
| PAGP Plains GP Holdings L | 7.62% |
2024-06-30
13F Activity
| Market Value | $373m, Prior: $377m |
| Inflows (Outflows) as % of Total MV | (-7.341)% |
| New Purchases | 3 stocks |
| Added To | 5 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 79.31% |
| Turnover %[1] | 16% |
| Turnover Alt %[2] | 6.14% |
| Time Held Top 20 | 17.5 quarters |
| Time Held Top 10 | 17.3 quarters |
| Time Held All | 15.71 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.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30