Rr Advisors 13F annual report
Rr Advisors is an investment fund managing more than $312 million ran by Robert Raymond. There are currently 22 companies in Mr. Raymond’s portfolio. The largest investments include Transfer LP and Antero Midstream Corp, together worth $88.6 million.
$312 million Assets Under Management (AUM)
As of 6th August 2024, Rr Advisors’s top holding is 2,830,000 shares of Transfer LP currently worth over $45.9 million and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Transfer LP, Rr Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,900,000 shares of Antero Midstream Corp worth $42.7 million, whose value grew 19.4% in the past six months.
The third-largest holding is Enterprise Products Partners Lp worth $29.2 million and the next is Plains GP LP worth $28.4 million, with 1,509,000 shares owned.
Currently, Rr Advisors's portfolio is worth at least $312 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rr Advisors
The Rr Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Robert Raymond serves as the Sole Member of RR Advisors, LLC at Rr Advisors.
Recent trades
In the most recent 13F filing, Rr Advisors revealed that it had opened a new position in
Marathon Oil and bought 146,000 shares worth $4.19 million.
This means they effectively own approximately 0.1% of the company.
Marathon Oil makes up
1.7%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in MPLX LP by buying
36,000 additional shares.
This makes their stake in MPLX LP total 615,000 shares worth $26.2 million.
MPLX LP dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rr Advisors is getting rid of from its portfolio.
Rr Advisors closed its position in Occidental Petroleum on 13th August 2024.
It sold the previously owned 32,000 shares for $2.11 million.
Robert Raymond also disclosed a decreased stake in Transfer LP by 0.1%.
This leaves the value of the investment at $45.9 million and 2,830,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Rr Advisors are Partnervest Advisory Services and Abingworth LL.P.. They manage $312 million and $312 million respectively.
Robert Raymond investment strategy
Rr Advisors’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 81.2% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.4 billion.
The complete list of Rr Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer LP |
10.73%
2,830,000
|
$45,898,000 | 14.72% |
| Antero Midstream Corp |
19.53%
2,900,000
|
$42,744,000 | 13.70% |
| Enterprise Products Partners Lp |
1.47%
1,006,000
|
$29,151,000 | 9.35% |
| Plains GP Holdings LP |
5.27%
1,509,000
|
$28,396,000 | 9.10% |
| MPLX LP |
6.22%
615,000
|
$26,198,000 | 8.40% |
| Kinder Morgan Inc |
56.00%
1,170,000
|
$23,248,000 | 7.45% |
| Williams Cos Inc/the |
9.21%
345,000
|
$14,663,000 | 4.70% |
| Cheniere Energy Inc. |
16.67%
80,000
|
$14,032,000 | 4.50% |
| Western Midstream Partners LP |
28.54%
343,000
|
$13,613,000 | 4.36% |
| Viper Energy Inc |
10.90%
356,000
|
$13,367,000 | 4.29% |
| Targa Resources Corp |
47.92%
100,000
|
$12,916,000 | 4.14% |
| New Fortress Energy LLC |
23.92%
404,000
|
$8,890,000 | 2.85% |
| Antero Resources Corp |
No change
254,000
|
$8,300,000 | 2.66% |
| Permian Resources Corp |
1.74%
410,000
|
$6,623,000 | 2.12% |
| Range Resources Corp |
7.14%
150,000
|
$5,031,000 | 1.61% |
| Marathon Oil Corporation |
Opened
146,000
|
$4,186,000 | 1.34% |
| Conocophillips |
Opened
32,000
|
$3,650,000 | 1.17% |
| Chesapeake Energy Corp. |
Opened
42,000
|
$3,412,000 | 1.09% |
| Murphy Oil Corp. |
12.31%
57,000
|
$2,360,000 | 0.76% |
| Schlumberger Nv |
No change
49,000
|
$2,321,000 | 0.74% |
| Occidental Petroleum Corp. |
Closed
32,000
|
$2,112,000 | |
| TechnipFMC plc |
13.16%
66,000
|
$1,724,000 | 0.55% |
| Transocean Ltd |
15.27%
222,000
|
$1,190,000 | 0.38% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
Hedge funds similar to Rr Advisors
- Lester Murray Antman Dba Simplyrich
- Reilly Herbert Faulkner Iii
- Krensavage Asset Management
- Scott & Selber
- Corbenic Partners
- Abingworth LL.P.
- Partnervest Advisory Services
- Avalon Global Asset Management
- Rowland Carmichael Advisors Inc adv
- Kmg Fiduciary Partners
- Nine Ten Partners L.P.
- Monograph Wealth Advisors
- Roanoke Asset Management Corp Ny
- Lucha Capital Management, L.P.