RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $926,758 (100.0% shares, 0.0% debt)

Holdings (40)

— EV Energy Partners LP Com Stock 13.5%

Value ($000) $124,706 Shares 3,675,000 Est. Cost $37.35 Unrealized —

PAA Plains All American Pipeline LP 8.2%

Value ($000) $75,778 Shares 1,464,000 Est. Cost $54.09 Unrealized —

— Western Gas Partners LP 7.8%

Value ($000) $71,828 Shares 1,164,000 Est. Cost $64.70 Unrealized —

GEL Genesis Energy LP 7.3%

Value ($000) $67,954 Shares 1,293,000 Est. Cost $51.67 Unrealized —

— Targa Res Partners, LP 6.0%

Value ($000) $55,974 Shares 1,070,000 Est. Cost $51.43 Unrealized —

— Williams Partners LP 5.8%

Value ($000) $53,398 Shares 1,050,000 Est. Cost $51.60 Unrealized —

GLNG Golar Lng Ltd 5.3%

Value ($000) $48,759 Shares 1,344,000 Est. Cost $26.01 Unrealized +9.4%

— Concho Resources Inc 4.5%

Value ($000) $42,141 Shares 390,000 Est. Cost $88.50 Unrealized —

— Linn Energy, LLC 4.3%

Value ($000) $39,399 Shares 1,280,000 Est. Cost $25.91 Unrealized —

EOG EOG Resources Inc 3.9%

Value ($000) $36,052 Shares 215,000 Est. Cost $51.31 Unrealized +21.5%

— Markwest Energy Partners LP 3.7%

Value ($000) $34,668 Shares 524,000 Est. Cost $66.87 Unrealized —

FANG Diamondback Energy Inc 3.4%

Value ($000) $31,614 Shares 598,000 Est. Cost $24.07 Unrealized +59.6%

— Tallgrass Energy Partners LP 3.1%

Value ($000) $28,969 Shares 1,114,000 Est. Cost $21.69 Unrealized —

— Golar Lng Partners LP 3.0%

Value ($000) $27,848 Shares 921,000 Est. Cost $34.11 Unrealized —

— Crosstex Energy LP 2.9%

Value ($000) $26,802 Shares 971,000 Est. Cost $26.53 Unrealized —

— Gulfport Energy Corp 2.7%

Value ($000) $24,757 Shares 392,000 Est. Cost $47.08 Unrealized —

— Rex Energy Corp 1.9%

Value ($000) $17,696 Shares 898,000 Est. Cost $18.24 Unrealized —

— Plains GP Holdings, L.P. 1.9%

Value ($000) $17,676 Shares 660,000 Est. Cost $26.78 Unrealized —

— Resolute Energy Corp 1.5%

Value ($000) $13,601 Shares 1,506,000 Est. Cost $8.40 Unrealized —

— Legacy Reserves LP 1.2%

Value ($000) $10,668 Shares 379,000 Est. Cost $27.83 Unrealized —

— PAA Natural Gas Storage LP 1.0%

Value ($000) $9,477 Shares 412,000 Est. Cost $21.38 Unrealized —

KMI Kinder Morgan Inc 0.8%

Value ($000) $7,488 Shares 208,000 Est. Cost $19.25 Unrealized -1.0%

— EV Energy Partners LP Com Stock 0.7%

Value ($000) $6,786 Shares 200,000 Est. Cost $37.35 Unrealized —

— Callon Pete Co 0.7%

Value ($000) $6,268 Shares 960,000 Est. Cost $3.37 Unrealized —

— Phillips 66 Partners LP 0.6%

Value ($000) $5,690 Shares 150,000 Est. Cost $30.76 Unrealized —

— Miller Energy Resources, Inc. 0.5%

Value ($000) $4,646 Shares 660,000 Est. Cost $7.04 Unrealized —

— Synergy Resources Corporation 0.5%

Value ($000) $4,523 Shares 488,000 Est. Cost $9.27 Unrealized —

EPD Enterprise Products Partners, LP 0.4%

Value ($000) $4,004 Shares 60,000 Est. Cost $62.15 Unrealized —

— Arc Logistics Partners LP 0.4%

Value ($000) $3,833 Shares 175,000 Est. Cost $21.90 Unrealized —

— DCP Midstream Partners LP 0.4%

Value ($000) $3,778 Shares 75,000 Est. Cost $54.12 Unrealized —

— Western Gas Equity Partners 0.4%

Value ($000) $3,604 Shares 91,000 Est. Cost $41.12 Unrealized —

— Alon USA Partners, LP 0.4%

Value ($000) $3,573 Shares 214,000 Est. Cost $16.70 Unrealized —

— Miller Energy Resources, Inc. 0.3%

Value ($000) $3,168 Shares 450,000 Est. Cost $7.04 Unrealized —

— Magellan Midstream Partners LP 0.3%

Value ($000) $2,468 Shares 39,000 Est. Cost $54.51 Unrealized —

— ONEOK Partners LP 0.2%

Value ($000) $1,650 Shares 31,000 Est. Cost $50.06 Unrealized —

— Kinder Morgan Energy Partners 0.2%

Value ($000) $1,589 Shares 20,000 Est. Cost $85.40 Unrealized —

— Transatlantic Petroleum Ltd 0.1%

Value ($000) $1,332 Shares 1,567,000 Est. Cost $0.84 Unrealized —

— Spectra Energy Partners, LP 0.1%

Value ($000) $1,134 Shares 25,000 Est. Cost $43.88 Unrealized —

— Pacific Ethanol, Inc. 0.1%

Value ($000) $891 Shares 175,000 Est. Cost $5.09 Unrealized —

— Rosetta Resources, Inc. 0.1%

Value ($000) $568 Shares 12,000 Est. Cost $53.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EV Energy Partners LP Com Stock	3,675,000	$124,706	13.5%	$37.35	—	COM UNITS	26926V107
PAA	Plains All American Pipeline LP	1,464,000	$75,778	8.2%	$54.09	—	UNIT LTD PARTN	726503105
—	Western Gas Partners LP	1,164,000	$71,828	7.8%	$64.70	—	COM UNIT LP IN	958254104
GEL	Genesis Energy LP	1,293,000	$67,954	7.3%	$51.67	—	UNIT LTD PARTN	371927104
—	Targa Res Partners, LP	1,070,000	$55,974	6.0%	$51.43	—	COM UNIT	87611X105
—	Williams Partners LP	1,050,000	$53,398	5.8%	$51.60	—	COM UNIT LP	96950F104
GLNG	Golar Lng Ltd	1,344,000	$48,759	5.3%	$26.01	+9.4%	SHS	G9456A100
—	Concho Resources Inc	390,000	$42,141	4.5%	$88.50	—	COM	20605P101
—	Linn Energy, LLC	1,280,000	$39,399	4.3%	$25.91	—	UNIT LTD LIAB	536020100
EOG	EOG Resources Inc	215,000	$36,052	3.9%	$51.31	+21.5%	COM	26875P101
—	Markwest Energy Partners LP	524,000	$34,668	3.7%	$66.87	—	UNIT LTD PARTN	570759100
FANG	Diamondback Energy Inc	598,000	$31,614	3.4%	$24.07	+59.6%	COM	25278X109
—	Tallgrass Energy Partners LP	1,114,000	$28,969	3.1%	$21.69	—	COM UNIT	874697105
—	Golar Lng Partners LP	921,000	$27,848	3.0%	$34.11	—	COM UNIT LPI	Y2745C102
—	Crosstex Energy LP	971,000	$26,802	2.9%	$26.53	—	COM	22765U102
—	Gulfport Energy Corp	392,000	$24,757	2.7%	$47.08	—	COM NEW	402635304
—	Rex Energy Corp	898,000	$17,696	1.9%	$18.24	—	COM	761565100
—	Plains GP Holdings, L.P.	660,000	$17,676	1.9%	$26.78	—	SHS A REP LTPN	72651A108
—	Resolute Energy Corp	1,506,000	$13,601	1.5%	$8.40	—	COM	76116A108
—	Legacy Reserves LP	379,000	$10,668	1.2%	$27.83	—	UNIT LP INT	524707304
—	PAA Natural Gas Storage LP	412,000	$9,477	1.0%	$21.38	—	COM UNIT LTD	693139107
KMI	Kinder Morgan Inc	208,000	$7,488	0.8%	$19.25	-1.0%	COM	49456B101
—	EV Energy Partners LP Com Stock	200,000	$6,786	0.7%	$37.35	—	Call	26926V107
—	Callon Pete Co	960,000	$6,268	0.7%	$3.37	—	COM	13123X102
—	Phillips 66 Partners LP	150,000	$5,690	0.6%	$30.76	—	COM UNIT REP INT	718549207
—	Miller Energy Resources, Inc.	660,000	$4,646	0.5%	$7.04	—	COM	600527105
—	Synergy Resources Corporation	488,000	$4,523	0.5%	$9.27	—	COM	87164P103
EPD	Enterprise Products Partners, LP	60,000	$4,004	0.4%	$62.15	—	COM	293792107
—	Arc Logistics Partners LP	175,000	$3,833	0.4%	$21.90	—	COM UT REP LPN	03879N101
—	DCP Midstream Partners LP	75,000	$3,778	0.4%	$54.12	—	COM UT LTD PTN	23311P100
—	Western Gas Equity Partners	91,000	$3,604	0.4%	$41.12	—	COM UNT LTD PT	95825R103
—	Alon USA Partners, LP	214,000	$3,573	0.4%	$16.70	—	UT LTDPART INT	02052T109
—	Miller Energy Resources, Inc.	450,000	$3,168	0.3%	$7.04	—	Call	600527105
—	Magellan Midstream Partners LP	39,000	$2,468	0.3%	$54.51	—	COM UNIT RP LP	559080106
—	ONEOK Partners LP	31,000	$1,650	0.2%	$50.06	—	UNIT LTD PARTN	68268N103
—	Kinder Morgan Energy Partners	20,000	$1,589	0.2%	$85.40	—	UT LTD PARTNER	494550106
—	Transatlantic Petroleum Ltd	1,567,000	$1,332	0.1%	$0.84	—	SHS	G89982105
—	Spectra Energy Partners, LP	25,000	$1,134	0.1%	$43.88	—	COM	84756N109
—	Pacific Ethanol, Inc.	175,000	$891	0.1%	$5.09	—	COM	39423U305
—	Rosetta Resources, Inc.	12,000	$568	0.1%	$53.67	—	COM	777779307