⚲
|
RR Advisors LLC
✚
| |
---|---|
CRD # | 130609 |
SEC # | 801-73811 |
CIK # | 0001322613 |
AUM | $755.0 MM (2024-03-23) |
Employees | 8 (25% Investors, 0% Brokers) |
Phone | 214-871-8680 |
Address | 3953 Maple Avenue Dallas, TX 75219 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GEL | 1,034.6 | 0.1 | |
ET | 31,904.4 | 0.0 | |
AM | 4,545.2 | 0.0 | |
EPD | 54,009.8 | 0.0 | |
PAGP | 2,056.9 | 0.0 | |
MPLX | 29,802.2 | 0.0 | |
KMI | 39,000.5 | 0.0 | |
WMB | 38,659.7 | 0.0 | |
LNG | 34,273.2 | 0.0 | |
WES | 9,938.1 | 0.0 | |
View All |
Holdings by Sector ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | RS2 Ventures LP - SP Series B | [2023-03-28] | 10.2 | 10.4 |
RE | RS2 Ventures LP - Chipt Series A | [2022-03-28] | 0.0 | 4.4 |
Other | RS2 Ventures LP - SP Series A | [2022-03-28] | 11.9 | 39.6 |
VC | Nickabella LP | [2019-06-14] | 0.0 | 26.5 |
VC | RS2 Ventures LP - MD Series A | [2019-06-14] | 41.6 | 51.6 |
HF | RCH Oil & Gas Midstream Fund LP | [2019-03-22] | 200.0 | 211.7 |
HF | RCH Energy MLP Swap Fund LP | [2016-03-23] | 283.8 | 204.9 |
HF | RCH Black Fund LP | [2015-12-02] | 48.5 | 1.2 |
HF | RCH Energy Alpha Fund LP | [2012-02-14] | 389.4 | 0.3 |
HF | RCH Energy MLP Fund A LP | 2012-02-14 | 4.3 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 690.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 64.4 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 755.0 |
By Discretionary | ||
Discretionary | 11 | 755.0 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 755.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 755.0 | |
Total | 11 | 755.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Robert Raymond | 60 | |||
John Rigas | 32 | |||
Sean Maher | 24 | |||
William Meyer | 24 | |||
Robert Horton | 14 | |||
RR Advisors LLC | 13 | |||
Tonya Hamilton | 10 | |||
Paul Coppola | 9 | |||
Kate Clapper | 3 | |||
None Rr Advisors LLC | 3 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001322613] | |
SC 13G | [0001322613] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
E&E Advisors LP
✚
|
NY | 1.0 |
Petrocap LLC
✚
|
TX | 0.9 |
Sovereign's Capital Management LLC
✚
|
GA | 0.9 |
Colony Capital Investment Advisors LLC
✚
|
FL | 0.8 |
Huizenga Capital Management LLC
✚
|
IL | 0.8 |
Merced Capital LP
✚
|
MN | 0.6 |
SouthOcean Capital Partners LLC
✚
|
FL | 0.6 |
Permit Capital LLC
✚
|
PA | 0.5 |
New Falmouth LLC
✚
|
OH | 0.5 |
RMWC
✚
|
NY | 0.5 |