RR ADVISORS, LLC other names

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Adviser Profile

As of Date:

03/23/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 -11.11%

of those in investment advisory functions:

2 100.00%

Registration:

Texas, Terminated, 5/11/2012

Other registrations (1)
AUM:

754,975,659 -1.75%

of that, discretionary:

754,975,659 -1.75%

Private Fund GAV:

690,571,873 4.06%

Avg Account Size:

68,634,151 16.12%

SMA’s:

YES

Private Funds:

9

Contact Info

214 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 894M 745M 596M 447M 298M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 1st Quarter Trades of RR Advisors, LLC
05/12/2022

Related Stocks: WES, ET, TRGP, MPLX, EPD,

gurufocus.com

RR Advisors, LLC Buys Western Midstream Partners LP, MPLX LP, Range Resources Corp, Sells ...
11/12/2021

Related Stocks: RRC, TELL, WES, MPLX, WMB, SWN,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $551,982,068
Private Equity Fund 1 $6,087,528
Real Estate Fund 1 $4,373,937
Venture Capital Fund 3 $88,571,986
Other Private Fund 1 $39,556,354

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
371927104 GENESIS ENERGY LP $57,751 15.00% 18.00% -8.00%
29273V100 ENERGY TRANSFER LP $45,898 12.00% -8.00% -11.00%
03676B102 ANTERO MIDSTREAM CORP $42,744 11.00% -16.00% -20.00%
72651A207 PLAINS GP HOLDINGS LP $28,396 8.00% -2.00% -5.00%
293792107 ENTERPRISE PRODUCTS PARTNERS LP $29,151 8.00% -2.00% -1.00%
55336V100 MPLX LP $26,198 7.00% 9.00% 6.00%
49456B101 KINDER MORGAN INC $23,248 6.00% 69.00% 56.00%
16411R208 CHENIERE ENERGY INC $14,032 4.00% -10.00% -17.00%
927959106 VIPER ENERGY INC $13,367 4.00% 8.00% 11.00%
958669103 WESTERN MIDSTREAM PARTNERS LP $13,613 4.00% -20.00% -29.00%

Brochure Summary

Overview

– Advisory Business RR Advisors, LLC (“RR” or the “Firm”), a Delaware limited liability company, commenced operations in 2004. The Firm provides discretionary investment advisory services to certain private investment funds and separately managed accounts (each a “Client” and collectively the “Clients”) and those that invest in them (each an “Investor”). RR provides investment advisory services with respect to private and public equity and debt investments in the energy industry, including oil, gas, exploration and production companies. RR may invest in master limited partnerships (“MLPs”), corporations, limited liability companies and other types of firms on behalf of its Clients. In addition, the Firm provides discretionary investment advisory services to certain venture capital, private equity and real estate funds that invest directly or indirectly in portfolio companies in various industries including the technology, commercial real estate and power generation industries. As of December 31, 2023, RR serves as investment adviser to the following private investment funds (each a “Fund” and collectively, the “Funds”): Energy Related Funds:
• RCH Energy MLP Fund, L.P. (the “MLP Fund”);
• RCH Energy Opportunity Fund III, L.P. (the “Opportunity Fund III”);
• RCH Energy MLP Swap Fund, L.P. (the “MLP Swap Fund”); and
• RCH Oil and Gas Midstream Fund, LP (the “OGMid Fund”). Venture Capital, Private Equity and Real Estate Funds (“Venture Funds”):
• RS2 Ventures, LP – MD Series A (the “Rs2 – MDA Fund”)
• RS2 Ventures, LP _ CHIPT Series A (the “Rs2- CHIPT A Fund”)
• RS2 Ventures, LP – SP Series A (the “Rs2-
SP A Fund”)
• RS2 Ventures, LP – SP Series B (the “Rs2- SP B Fund”); and
• Nickabella, LP (the “Nickabella Fund”). In addition, RR acts as investment manager for two (2) separately managed accounts (each an “SMA”). For each SMA, RR will consider each Investor’s risk tolerance, time horizon, tax status, liquidity needs, return objectives and preferences. RR is owned by Robert J. Raymond. As of December 31, 20231, RR managed discretionary regulatory assets valued at approximately $754.9 million. RR does not currently manage any regulatory assets on a non-discretionary basis. Generally, the investment advice offered by RR is limited to the investment strategies described above (private and public equity and debt investments in the energy industry, including oil, gas, exploration, and production companies; and venture, real estate, or private equity capital in the technology, commercial real estate and power generation industries) and as further detailed in Section 8 below. RR manages its Client accounts based on these strategies, subject to the restrictions and guidelines set forth in each Client agreement and does not tailor its advisory services to any Fund Investor or SMA Client except that RR will 1 Regulatory assets under management with respect to the Rs2-CHIPT A Fund are as of September 30, 2023 due to delay in reporting on the part of the underlying fund. manage other strategies at the specific request of a Client subject to review and agreement on the type of strategy, applicable investment restrictions, minimum account size and agreement on fees.