RR Advisors, LLC [Rocket]

Holdings

RR Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	7,410,000	-533,000	94,109,000	-4,937,000	17.19		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	2,747,000	-259,000	72,855,000	-6,408,000	13.31	0.71	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	4,874,000	-542,000	72,282,000	1,227,000	13.20		Hist	06/30/2023
Antero Midstream Corp	AM	Common	5,907,000	-426,000	68,527,000	2,091,000	12.52		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,339,000	-197,000	61,638,000	-4,050,000	11.26	0.11	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	742,000	-51,000	56,501,000	-1,323,000	10.32		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	5,113,000	-416,000	48,827,000	-13,428,000	8.92		Hist	06/30/2023
MPLX LP	MPLX	COM	845,000	-61,000	28,688,000	-2,532,000	5.24	0.08	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	594,000	-30,000	15,905,000	-2,465,000	2.91		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	497,000	-31,000	7,008,000	426,000	1.28		Hist	06/30/2023
Permian Resources Corp	PR	Common	373,000	255,000	4,092,000	2,849,000	0.75	0.07	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	163,000	163,000	3,747,000	3,747,000	0.68		Hist	06/30/2023
HESS CORP	HES	Common	21,000	21,000	2,828,000	2,828,000	0.52	0.01	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	350,000	0	2,453,000	227,000	0.45		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	49,000	0	2,417,000	1,000	0.44	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	128,000	0	2,126,000	380,000	0.39		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	32,000	0	1,911,000	-118,000	0.35	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	60,000	-140,000	1,427,000	-3,163,000	0.26		Hist	06/30/2023
VOC Energy Trust	VOC	Common	13,000	-25,000	102,000	-211,000	0.02		Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-309,000	0	-1,623,000	0.00	0.00	Hist	06/30/2023