|
⚲
|
| RR Advisors LLC
✚
|
|
|---|---|
| CRD # | 130609 |
| SEC # | 801-73811 |
| CIK # | 0001322613 |
| AUM | $768.4 MM (2023-03-28) |
| Employees | 9 (11% Investors, 0% Brokers) |
| Phone | 214-871-8680 |
| Address | 3953 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ET | 31,904.4 | 0.1 | |
| WES | 9,938.1 | 0.1 | |
| PAGP | 2,056.9 | 0.1 | |
| AM | 4,545.2 | 0.1 | |
| EPD | 54,009.8 | 0.1 | |
| GEL | 1,034.6 | 0.1 | |
| TRGP | 14,247.0 | 0.1 | |
| MPLX | 29,802.2 | 0.0 | |
| NFE | 8,391.5 | 0.0 | |
| PAA | 7,075.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | RS2 Ventures LP - SP Series B | [2023-03-28] | 10.2 | 9.9 |
| RE | RS2 Ventures LP - Chipt Series A | [2022-03-28] | 0.0 | 2.9 |
| VC | RS2 Ventures LP - SP Series A | [2022-03-28] | 11.9 | 40.8 |
| VC | Nickabella LP | [2019-06-14] | 0.0 | 26.4 |
| VC | RS2 Ventures LP - MD Series A | [2019-06-14] | 41.6 | 51.6 |
| HF | RCH Oil & Gas Midstream Fund LP | [2019-03-22] | 200.0 | 175.0 |
| HF | RCH Energy MLP Swap Fund LP | [2016-03-23] | 283.8 | 204.2 |
| HF | RCH Black Fund LP | [2015-12-02] | 48.5 | 1.2 |
| HF | RCH Energy Alpha Fund LP | [2012-02-14] | 389.4 | 0.3 |
| HF | RCH Energy MLP Fund A LP | 2012-02-14 | 4.3 | |
| HF | RCH Energy MLP Fund LP | 2012-02-14 | 132.7 | |
| PE | RCH Energy Opportunity Fund III LP | [2012-02-14] | 57.8 | 20.0 |
| PE | RCH Energy SSI Fund LP | 2012-02-14 | 0.9 | |
| PE | RCH Fayette Co-Invest Fund LP | [2012-02-14] | 7.2 | 0.4 |
| AUM Breakdown | Accounts | AUM ($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 | 663.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 54.6 |
| (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 | 2 | 50.2 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 768.4 |
| By Discretionary | ||
| Discretionary | 13 | 768.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 768.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 768.4 | |
| Total | 13 | 768.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Rigas | 31 | |||
| Robert Raymond | 57 | |||
| Sean Maher | 22 | |||
| William Meyer | 24 | |||
| RR Advisors LLC | 13 | |||
| Tonya Hamilton | 10 | |||
| Paul Coppola | 9 | |||
| None Rr Advisors LLC | 3 | |||
| Kate Clapper | 3 | |||
| RS2 Ventures GP LP | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001322613] | |
| SC 13G | [0001322613] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lee Financial Company LLC
✚
|
TX | 1.2 |
|
Pekin Hardy Strauss Inc
✚
|
IL | 0.9 |
|
Autumn Lane Advisors LLC
✚
|
TX | 0.9 |
|
Pin Oak Investment Advisors Inc
✚
|
TX | 0.6 |
|
Diesslin Group Inc
✚
|
TX | 0.6 |
|
Commerce Street Investment Advisor LLC
✚
|
TX | 0.5 |
|
Wilmington Trust Investment Management LLC
✚
|
DE | 0.5 |
|
Verdis Investment Management LLC
✚
|
PA | 0.5 |
|
Syntal Capital Partners LLC
✚
|
TX | 0.4 |
|
WCM Global Wealth LLC
✚
|
SC | 0.4 |