RR Advisors, LLC GEL holdings history
GENESIS ENERGY L.P. · CUSIP 371927104 · CIK 1322613
As of 2026-06-30, RR Advisors, LLC reported 868.34K GEL (shares), valued at $12.30M, or 3.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 20.53%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.56% | 868,342 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.30% | 868,342 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.26% | 873,146 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.89% | 2,246,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.47% | 2,286,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.43% | 2,516,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 9.99% | 3,844,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 14.94% | 4,047,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 15.49% | 4,036,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 12.94% | 4,389,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 10.00% | 5,044,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 9.34% | 5,232,000 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.34% | 5,232,000 | $53.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 10.00% | 5,044,000 | $58.41M | Shares decreased 3.59%; reported value increased 8.18%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.94% | 4,389,000 | $48.81M | Shares decreased 12.99%; reported value decreased 16.44%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 15.49% | 4,036,000 | $57.75M | Shares decreased 8.04%; reported value increased 18.33%, and weight changed +2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 14.94% | 4,047,000 | $54.11M | Shares increased 0.27%; reported value decreased 6.30%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.99% | 3,844,000 | $38.86M | Shares decreased 5.02%; reported value decreased 28.19%, and weight changed -4.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.43% | 2,516,000 | $39.48M | Shares decreased 34.55%; reported value increased 1.60%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.47% | 2,286,000 | $39.39M | Shares decreased 9.14%; reported value decreased 0.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.89% | 2,246,000 | $37.53M | Shares decreased 1.75%; reported value decreased 4.72%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.26% | 873,146 | $13.62M | Shares decreased 61.12%; reported value decreased 63.71%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.30% | 868,342 | $15.48M | Shares decreased 0.55%; reported value increased 13.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.56% | 868,342 | $12.30M | Shares unchanged; reported value decreased 20.53%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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