RR ADVISORS, LLC Holdings
RR ADVISORS, LLC is an investment fund managing more than 541.29M US dollars. The largest holdings include Energy Transfer LP, Western Midstream Partners, LP and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 58.37M US dollars and sold assets of total value of 35.71M US dollars.
RR ADVISORS, LLC portfolio value:
$541.29M
portfolio value
RR ADVISORS, LLC quarter portfolio value change:
+7.42%
quarter
RR ADVISORS, LLC 1 year portfolio value change:
+13.50%
1 year
RR ADVISORS, LLC 3 years portfolio value change:
-6.33%
3 years
RR ADVISORS, LLC 5 years portfolio value change:
-9.18%
5 years
RR ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -5443000 | 50854000 |
| Q2 2016 | 134847000 | 10739000 |
| Q3 2016 | 90837000 | 67385000 |
| Q4 2016 | 145821000 | 99378000 |
| Q1 2017 | 88226000 | 100174000 |
| Q2 2017 | -11852000 | 60287000 |
| Q3 2017 | 32061000 | 69936000 |
| Q4 2017 | 32960000 | 76928000 |
| Q1 2018 | 32449000 | 60204000 |
| Q2 2018 | 147920000 | 24213000 |
| Q3 2018 | 182403000 | 22612000 |
| Q4 2018 | -47054000 | 151022000 |
| Q1 2019 | 258396000 | 83106000 |
| Q2 2019 | 38062000 | 63847000 |
| Q3 2019 | 69823000 | 60638000 |
| Q4 2019 | 41158000 | 107185000 |
| Q1 2020 | -67855000 | 417246000 |
| Q2 2020 | 96809000 | 4701000 |
| Q3 2020 | 17608000 | 75614000 |
| Q4 2020 | 78352000 | 464000 |
| Q1 2021 | 46260000 | 13322000 |
| Q2 2021 | 99655000 | 30550000 |
| Q3 2021 | 43309000 | 74820000 |
| Q4 2021 | 26622000 | 68924000 |
| Q1 2022 | 113734000 | 8580000 |
| Q2 2022 | 14045000 | 78101000 |
| Q3 2022 | 58373000 | 35711000 |
RR ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 17.24% Portfolio value: 93.30M Avg. open price: $8.61 Current price: $12.18 P/L: +41.39% Bought +0.73% shares Q3 2022 |
| Portfolio share: 14.77% Portfolio value: 79.96M Avg. open price: $23.01 Current price: $27.53 P/L: +19.62% Bought +7.11% shares Q2 2022 |
| Portfolio share: 11.25% Portfolio value: 60.9M Avg. open price: $21.69 Current price: $24.47 P/L: +12.82% Sold -0.81% shares Q3 2022 |
| Portfolio share: 11.25% Portfolio value: 60.88M Avg. open price: $13.98 Current price: $12.88 P/L: -7.84% Bought +31.91% shares Q3 2022 |
| Portfolio share: 9.57% Portfolio value: 51.80M Avg. open price: $12.07 Current price: $39.27 P/L: +225.47% Sold -33.86% shares Q3 2022 |
| Portfolio share: 9.27% Portfolio value: 50.16M Avg. open price: $35.6 Current price: $72 P/L: +102.22% Bought +122.19% shares Q3 2022 |
| Portfolio share: 8.39% Portfolio value: 45.41M Avg. open price: $5.02 Current price: $11.04 P/L: +120.01% Sold -3.68% shares Q2 2022 |
| Portfolio share: 8.31% Portfolio value: 44.97M Avg. open price: $11.49 Current price: $10.16 P/L: -11.54% Bought +2.54% shares Q2 2022 |
| Portfolio share: 2.20% Portfolio value: 11.90M Avg. open price: $23.86 Current price: $33.34 P/L: +39.71% Sold -9.36% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 5.76M Avg. open price: $18.32 Current price: $12.17 P/L: -33.58% Bought +22.32% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 5.42M Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -78.86% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 5.26M Avg. open price: $3.61 Current price: $31.86 P/L: +781.57% Sold -27.62% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 5.15M Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -21.26% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 4.01M Avg. open price: $3.33 Current price: $3.97 P/L: +19.22% Bought +15.66% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 3.95M Avg. open price: N/A Current price: $12.03 P/L: N/A Sold -11.55% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 3.71M Avg. open price: N/A Current price: $6.15 P/L: N/A Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 3.20M Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -20.45% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 3.09M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 2.11M Avg. open price: N/A Current price: $13.63 P/L: N/A Sold -16.04% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $2.8 Current price: $9.06 P/L: +224.04% Sold -97.51% shares Q4 2019 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.23 Current price: $7.62 P/L: -58.20% Sold -100.00% shares Q3 2022 |
Showing TOP 21 RR ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RR ADVISORS, LLC?
The biggest position of the RR ADVISORS, LLC is Energy Transfer LP (ET) with 17.24% portfolio share worth of 93.31M US dollars.
Top 5 RR ADVISORS's holdings represent 64.08% of the portfolio:
- Energy Transfer LP (ET) – 17.24%
- Western Midstream Partners, LP (WES) – 14.77%
- Enterprise Products Partners L.P. (EPD) – 11.25%
- Plains GP Holdings, L.P. (PAGP) – 11.25%
- DCP Midstream, LP (DCP) – 9.57%
Who is the portfolio manager of RR ADVISORS, LLC?
The portfolio manager of the RR ADVISORS, LLC is .
What is the total asset value of the RR ADVISORS, LLC portfolio?
RR ADVISORS, LLC total asset value (portfolio value) is 541.29M US dollars.
Who is ?
is the portfolio manager of the RR ADVISORS, LLC.
What is (RR ADVISORS, LLC) fund performance?
RR ADVISORS's quarterly performance is +7.42%, annualy +13.50%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has decreased by -9%.
What is the RR ADVISORS, LLC CIK?
RR ADVISORS's Central Index Key is 0001322613 .