Rr Advisors, LLC Portfolio Holdings

Rr Advisors, LLC

  • $373 Million
  • Q2 2024

Rr Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $373 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Genesis Energy LP with a value of $57.8M, Energy Transfer LP with a value of $45.9M, Antero Midstream Corp with a value of $42.7M, Enterprise Products Partners L.P. with a value of $29.2M, and Plains Gp Holdings LP with a value of $28.4M.

Examining the 13F form we can see an decrease of $4.45M in the current position value, from $377M to 373M.

Rr Advisors, LLC is based out at Dallas, TX

Below you can find more details about Rr Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Energy: $351 Million
Utilities: $8.89 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.9B
$45.9 Million 12.31% of portfolio
2,830,000
Q2 2024 Reduced 10.73%
$62.4B
$29.2 Million 7.82% of portfolio
1,006,000
Q2 2024 Reduced 1.47%
$44.7B
$26.2 Million 7.03% of portfolio
615,000
Q2 2024 Added 6.22%
$55.1B
$23.2 Million 6.24% of portfolio
1,170,000
Q2 2024 Added 56.0%
$63.8B
$14.7 Million 3.93% of portfolio
345,000
Q2 2024 Reduced 9.21%
$47.8B
$14 Million 3.76% of portfolio
80,000
Q2 2024 Reduced 16.67%
$14.6B
$13.6 Million 3.65% of portfolio
343,000
Q2 2024 Reduced 28.54%
$37.8B
$12.9 Million 3.46% of portfolio
100,000
Q2 2024 Reduced 47.92%
$18.8B
$4.19 Million 1.12% of portfolio
146,000
Q2 2024 New
$139B
$3.65 Million 0.98% of portfolio
32,000
Q2 2024 New
$10.4B
$3.41 Million 0.92% of portfolio
42,000
Q2 2024 New
$11.4B
$3.18 Million 0.85% of portfolio
178,000
Q1 2024 Reduced 62.05%
$56.8B
$2.32 Million 0.62% of portfolio
49,000
Q4 2022 New
$11.9B
$1.72 Million 0.46% of portfolio
66,000
Q2 2024 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $373 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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