Rr-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", null, "MPLX", "PAA", "SJT", "AM", "PAGP", "KMI", "CIFR", "EQT", "GLNG", "OKE", "SOC", "HUT", "TRGP", "PR", "RRC", "VNOM", "VST", "WES", "WMB", null, "ET", "LNG", "CEG", "FANG", "WULF", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 28
- Total Value
- 418724
- Accession Number
- 0001322613-25-000004
- Form Type
- 13F-HR
- CIK
- rr-advisors
- Manager Name
- Rr-Advisors
Data Enrichment
93% identified26 identified2 unidentified
Holdings
28 positions • $418.7K total value
Manager:
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371927104
Shares:2.5M
Value:$39.5M
% of Portfolio:9428.2% ($39.5M/$418.7K)
Shares:572.0K
Value:$34.2M
% of Portfolio:8160.3% ($34.2M/$418.7K)
Shares:843.0K
Value:$28.8M
% of Portfolio:6871.1% ($28.8M/$418.7K)
Shares:466.0K
Value:$19.1M
% of Portfolio:4555.3% ($19.1M/$418.7K)
165167735
Shares:57.0K
Value:$6.3M
% of Portfolio:1512.0% ($6.3M/$418.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.8M | All Managers (Combined) | $52.1M | 12451.4% ($52.1M/$418.7K) | QoQ -8.61% (-$5)YoY +4.55% (-$2) | ||
178.0K | All Managers (Combined) | $41.1M | 9819.6% ($41.1M/$418.7K) | |||
2.2M | All Managers (Combined) | $40.4M | 9654.1% ($40.4M/$418.7K) | QoQ +6.65% (-$3) | ||
(cusip371927104)✕ | 2.5M | All Managers (Combined) | $39.5M | 9428.2% ($39.5M/$418.7K) | QoQ +1.59% (-$1)YoY -19.11% (-$9) | |
572.0K | All Managers (Combined) | $34.2M | 8160.3% ($34.2M/$418.7K) | |||
843.0K | All Managers (Combined) | $28.8M | 6871.1% ($28.8M/$418.7K) | QoQ -2.94% (-$1)YoY -3.41% (-$1) | ||
512.0K | All Managers (Combined) | $27.4M | 6549.4% ($27.4M/$418.7K) | QoQ +8.14% (-$2)YoY +13.94% (-$3) | ||
1.2M | All Managers (Combined) | $26.0M | 6199.5% ($26.0M/$418.7K) | QoQ +3.38% (-$1)YoY -10.71% (-$3) | ||
909.0K | All Managers (Combined) | $25.9M | 6196.7% ($25.9M/$418.7K) | QoQ +8.92% (+$2) | ||
466.0K | All Managers (Combined) | $19.1M | 4555.3% ($19.1M/$418.7K) | QoQ +4.14% (-$1)YoY +11.87% (-$2) | ||
287.0K | All Managers (Combined) | $11.6M | 2770.8% ($11.6M/$418.7K) | QoQ +25.19% (+$2)YoY +57.25% (+$4) | ||
46.0K | All Managers (Combined) | $9.3M | 2216.3% ($9.3M/$418.7K) | |||
180.0K | All Managers (Combined) | $8.1M | 1942.1% ($8.1M/$418.7K) | QoQ -2.57% (-$0)YoY -34.16% (-$4) | ||
270.0K | QoQ 0.00% (+0)YoY NEW(+270.0K) | All Managers (Combined) | $6.9M | 1638.5% ($6.9M/$418.7K) | QoQ +10.78% (+$1)YoY NEW(+$7) | |
ONEOK INC /NEW/(OKEcusip682680103) | 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $6.8M | 1616.6% ($6.8M/$418.7K) | QoQ NEW(+$7) YoY NEW(+$7) |
(cusip165167735)✕ | 57.0K | YoY NEW(+57.0K) | All Managers (Combined) | $6.3M | 1512.0% ($6.3M/$418.7K) | QoQ +36.73% (+$2)YoY NEW(+$6) |
115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $6.2M | 1472.8% ($6.2M/$418.7K) | QoQ +22.04% (+$1)YoY NEW(+$6) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $6.1M | 1451.8% ($6.1M/$418.7K) | QoQ NEW(+$6) YoY NEW(+$6) |
134.0K | All Managers (Combined) | $5.3M | 1274.1% ($5.3M/$418.7K) | QoQ -1.16% (-$0)YoY +10.66% (-$1) | ||
327.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 1082.6% ($4.5M/$418.7K) | QoQ -3.67% (-$0)YoY -36.32% (-$3) |