RR ADVISORS, LLC

https://www.rchenergy.com/ DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

RR Advisors is based out of Dallas. RR Advisors is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $1,043,337,606 (Form ADV from 2019-06-14). Their last reported 13F filing for Q3 2019 included $811,158,000 in managed 13F securities and a top 10 holdings concentration of 83.63%. RR Advisors's largest holding is Targa Resources Inc with shares held of 2,826,000. RR Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 65 13F filings, and 13 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $811.158 Million
  • Prior Market Value $851.106 Million
  • New Purchases1 stock
  • Additional Purchases8 stocks
  • Sold out of4 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 83.63 %
  • Turnover % [1]:18.52%
  • Turnover Alt % [2]: 13.40 %
  • Time Held Top20:12.75 quarters
  • Time Held Top10:14.30 quarters
  • Time Held All:15.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -6.17%
Performance Last 4 Quarters: -12.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RR ADVISORS, LLC
Classified as Hedge Fund
3953 MAPLE AVENUE SUITE 180
DALLAS TX    75219
Country: United States

Business Phone: 214-871-8680
Fax: 214-871-8683
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 16
Amount of client funds and securities by related persons: 873,988,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RR ADVISORS, LLC

ownership team - last updated 2019-06-14
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
Hamilton, Tonya, Brandt CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NICKABELLA, LP United States 805-9985832462 Venture Capital Fund 26,244,834 25,000
RS2 VENTURES, LP - MD SERIES A United States 805-8387010718 Venture Capital Fund 11,020,000 25,000
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 229,937,514 250,000
RCH ENERGY ALPHA FUND, LP United States 805-8346310726 Hedge Fund 8,278,880 250,000
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 32,132,706 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 311,604,786 250,000
RCH BLACK FUND, LP United States 805-9122594394 Hedge Fund 71,575,504 250,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 183,193,659 250,000

RR ADVISORS, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
Hamilton, Tonya, Brandt CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 197,258,126 250,000
RCH ENERGY ALPHA FUND, LP United States 805-8346310726 Hedge Fund 6,580,579 250,000
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 32,132,706 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 283,269,802 250,000
RCH BLACK FUND, LP United States 805-9122594394 Hedge Fund 50,334,228 250,000
RCH OIL & GAS MIDSTREAM FUND, LP United States 805-5049378550 Hedge Fund 155,790,659 250,000

RR ADVISORS, LLC

ownership team - last updated 2018-04-12
Name Title Start Date Direct/Indirect % Ownership
RAYMOND, ROBERT, JOSEPH SOLE MEMBER AND PRESIDENT 02/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC SOLE MEMBER direct 2004-02-01
RR ADVISORS, LLC SOLE MEMBER AND PRESIDENT direct 2004-02-01
MORGAN, THOMAS, KENNETH CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
FIRST PACIFIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
GLOVISTA INVESTMENTS LLC ELECTED MANAGER; CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
GLOVISTA INVESTMENTS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2014-01-01
TREMONT REALTY MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-08-01
TREMONT REALTY MANAGEMENT, LLC ELECTED MANAGER/CHIEF COMPLIANCE OFFICER direct 2006-08-01
Hamilton, Tonya, Brandt CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
RR ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RCH ENERGY MLP SWAP FUND, LP United States 805-3615743837 Hedge Fund 46,105,992 250,000
RCH ENERGY ALPHA FUND, LP United States 805-8346310726 Hedge Fund 10,817,454 250,000
RCH ENERGY OPPORTUNITY FUND III, LP United States 805-3675299052 Private Equity Fund 19,248,253 200,000
RCH ENERGY MLP FUND, LP United States 805-4274933745 Hedge Fund 381,849,444 250,000
RCH FAYETTE CO-INVEST FUND, LP United States 805-5809820360 Private Equity Fund 429,104 50,000
RCH BLACK FUND, LP United States 805-9122594394 Hedge Fund 133,028,257 250,000

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