Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RR ADVISORS LLC | 02-13-2024 | 12-31-2023 | 21 | 584,261,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LP | COM UT LTD PTN | 1 | $90,334,000 | 6,546,000 | 15.46 | 17.19 | -864,000 | -11.66 | 12-31-2023 |
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 2 | $74,908,000 | 2,560,000 | 12.82 | 13.31 | -187,000 | -6.81 | 12-31-2023 |
ANTERO MIDSTREAM CORP | COM | 3 | $74,603,000 | 5,954,000 | 12.77 | 12.52 | 47,000 | 0.80 | 12-31-2023 |
TARGA RESOURCES CORP | COM | 4 | $69,372,000 | 799,000 | 11.87 | 10.32 | 57,000 | 7.68 | 12-31-2023 |