RR ADVISORS, LLC

https://www.rchenergy.com/ • DALLAS, TX • Investment Advisor • Hedge Fund
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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 Q2 2023 included $547,443,000 in managed 13F securities and a top 10 holdings concentration of 96.15%. RR Advisors's largest holding is Energy Transfer Equity LP with shares held of 7,410,000. RR Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, and 14 13G filings

06/30/2023

13F Activity

  • Market Value $547.443 Million
  • Prior Market Value $573.925 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 96.15 %
  • Turnover % [1]:15.79%
  • Turnover Alt % [2]: 1.71 %
  • Time Held Top20:16.42 quarters
  • Time Held Top10:15.70 quarters
  • Time Held All:17.89 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for RR ADVISORS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
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Sector Allocation 100.0% (ENERGY) 100.0% (ENERGY) 100.0% 100.0% 100.0% (ENERGY) 100.0% (ENERGY) 100.0% 100.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 15.82%
Performance Last 4 Quarters: 15.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

RR ADVISORS, LLC
Classified as Hedge Fund
3953 MAPLE AVENUE SUITE 180
DALLAS TX    75219
Country: United States
Business Phone: 214-871-8680
Fax: 214-871-8683
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 13
Amount of client funds and securities by related persons: 616,662,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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RR ADVISORS, LLC

ownership team - last updated 2023-05-23
Name Title Start Date Direct/Indirect % Ownership
LIBERT, BARRY, DAVID OPERATING PARTNER 05/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC OPERATING PARTNER direct 2023-05-01
HONARI, SHARAM, JAMSHID CHIEF MARKETING OFFICER 05/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF MARKETING OFFICER direct 2023-05-01
HORTON, ROBERT, BRYAN PRESIDENT 05/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
TURNBRIDGE CAPITAL, LLC PRINCIPAL OF TURNBRIDGE CAPITAL MANAGEMENT, LLC direct 2015-04-01
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND CHIEF EXECUTIVE OFFICER 02/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
HAMILTON, TONYA, BRANDT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 19,979,882 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 132,687,582 250,000
RS2 VENTURES, LP - SP SERIES A United States 805-9049383192 Other Private Fund PRIVATE COMPANY EQUITY AND DEBT INVESTMENTS 40,821,478 30,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 174,953,394 250,000
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,406,945 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Other Private Fund PRIVATE COMPANY EQUITY AND DEBT INVESTMENTS 51,640,322 25,000
RS2 VENTURES, LP - CHIPT SERIES A United States 805-6810723472 Real Estate Fund 2,933,390 50,000 Fund of Funds
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 204,231,977 250,000
RS2 VENTURES, LP - SP SERIES B United States 805-3661537242 Other Private Fund PRIVATE COMPANY EQUITY AND DEBT INVESTMENTS 9,942,396 17,182

RR ADVISORS, LLC

ownership team - last updated 2023-03-28
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
HAMILTON, TONYA, BRANDT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 19,979,882 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 132,687,582 250,000
RS2 VENTURES, LP - SP SERIES A United States 805-9049383192 Venture Capital Fund 40,821,478 30,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 174,953,394 250,000
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,406,945 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Venture Capital Fund 51,640,322 25,000
RS2 VENTURES, LP - CHIPT SERIES A United States 805-6810723472 Real Estate Fund 2,933,390 50,000 Fund of Funds
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 204,231,977 250,000
RS2 VENTURES, LP - SP SERIES B United States 805-3661537242 Venture Capital Fund 9,942,396 17,182

RR ADVISORS, LLC

ownership team - last updated 2022-10-17
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
HAMILTON, TONYA, BRANDT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 15,081,131 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 127,210,325 250,000
RS2 VENTURES, LP - SP SERIES A United States 805-9049383192 Venture Capital Fund 30,818,563 30,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 136,323,859 250,000
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,056,266 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Venture Capital Fund 43,621,587 25,000
RS2 VENTURES, LP - CHIPT SERIES A United States 805-6810723472 Real Estate Fund 2,756 50,000 Fund of Funds
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 163,272,988 250,000

RR ADVISORS, LLC

ownership team - last updated 2022-06-02
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
HAMILTON, TONYA, BRANDT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 15,081,131 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 127,210,325 250,000
RS2 VENTURES, LP - SP SERIES A United States 805-9049383192 Venture Capital Fund 30,818,563 30,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 136,323,859 250,000
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,056,266 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Venture Capital Fund 43,621,587 25,000
RS2 VENTURES, LP - CHIPT SERIES A United States 805-6810723472 Real Estate Fund 2,756 50,000 Fund of Funds
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 163,272,988 250,000

RR ADVISORS, LLC

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
HAMILTON, TONYA, BRANDT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RS2 VENTURES, LP - SP SERIES A United States 805-9049383192 Venture Capital Fund 30,818,563 30,000
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,056,266 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Venture Capital Fund 43,621,587 25,000
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 163,272,988 250,000
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 15,081,131 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 127,210,325 250,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 136,323,859 250,000
RS2 VENTURES, LP - CHIPT SERIES A United States 805-6810723472 Real Estate Fund 2,756 50,000 Fund of Funds

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