RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $916,584 (100.0% shares, 0.0% debt)

Holdings (36)

— EV Energy Partners LP Com Stock 14.1%

Value ($000) $129,127 Shares 3,856,000 Est. Cost $37.17 Unrealized —

PAA Plains All American Pipeline LP 12.0%

Value ($000) $109,980 Shares 1,995,000 Est. Cost $54.36 Unrealized —

— Western Gas Partners LP 8.5%

Value ($000) $77,943 Shares 1,178,000 Est. Cost $64.71 Unrealized —

GEL Genesis Energy LP 8.0%

Value ($000) $73,509 Shares 1,356,000 Est. Cost $51.79 Unrealized —

GLNG Golar Lng Ltd 6.9%

Value ($000) $62,997 Shares 1,511,000 Est. Cost $26.36 Unrealized +10.4%

— Targa Res Partners, LP 6.7%

Value ($000) $61,215 Shares 1,088,000 Est. Cost $51.51 Unrealized —

— Williams Partners LP 5.8%

Value ($000) $53,418 Shares 1,049,000 Est. Cost $51.60 Unrealized —

— Tallgrass Energy Partners LP 4.4%

Value ($000) $40,568 Shares 1,114,000 Est. Cost $21.69 Unrealized —

— Markwest Energy Partners LP 3.8%

Value ($000) $35,279 Shares 540,000 Est. Cost $66.83 Unrealized —

EOG EOG Resources Inc 3.8%

Value ($000) $34,622 Shares 176,000 Est. Cost $51.31 Unrealized +26.3%

— Enlink Midstream Partners LP 3.2%

Value ($000) $29,541 Shares 971,000 Est. Cost $30.42 Unrealized —

KMI Kinder Morgan Inc 3.1%

Value ($000) $28,524 Shares 878,000 Est. Cost $18.63 Unrealized -1.0%

— Plains GP Holdings, L.P. 3.0%

Value ($000) $27,569 Shares 985,000 Est. Cost $27.18 Unrealized —

VLO Valero Energy Corporation 2.8%

Value ($000) $26,019 Shares 490,000 Est. Cost $32.81 Unrealized 0.0%

— Northern Tier Energy LP 2.3%

Value ($000) $21,389 Shares 832,000 Est. Cost $25.71 Unrealized —

FANG Diamondback Energy Inc 2.2%

Value ($000) $20,341 Shares 302,000 Est. Cost $24.07 Unrealized +84.8%

— Concho Resources Inc 1.6%

Value ($000) $14,368 Shares 117,000 Est. Cost $88.50 Unrealized —

— Rex Energy Corp 1.2%

Value ($000) $10,580 Shares 565,000 Est. Cost $18.24 Unrealized —

— Rex Energy Corp 1.0%

Value ($000) $8,794 Shares 470,000 Est. Cost $18.24 Unrealized —

— HollyFrontier Corporation 0.8%

Value ($000) $7,492 Shares 157,000 Est. Cost $47.72 Unrealized —

— Atlas Pipeline Partners, L.P. 0.7%

Value ($000) $6,422 Shares 200,000 Est. Cost — Unrealized —

— Linn Energy, LLC 0.6%

Value ($000) $5,834 Shares 206,000 Est. Cost $25.91 Unrealized —

PSX Phillips 66 0.5%

Value ($000) $4,469 Shares 58,000 Est. Cost $49.82 Unrealized 0.0%

— Pacific Ethanol, Inc. 0.5%

Value ($000) $4,284 Shares 275,000 Est. Cost $15.58 Unrealized —

EPD Enterprise Products Partners, LP 0.5%

Value ($000) $4,189 Shares 60,000 Est. Cost $62.15 Unrealized —

— DCP Midstream Partners LP 0.4%

Value ($000) $3,759 Shares 75,000 Est. Cost $54.12 Unrealized —

— Magellan Midstream Partners LP 0.3%

Value ($000) $2,720 Shares 39,000 Est. Cost $54.51 Unrealized —

— Miller Energy Resources, Inc. 0.3%

Value ($000) $2,667 Shares 454,000 Est. Cost $7.04 Unrealized —

— ONEOK Partners LP 0.2%

Value ($000) $1,678 Shares 31,000 Est. Cost $50.06 Unrealized —

— Kinder Morgan Energy Partners 0.2%

Value ($000) $1,457 Shares 20,000 Est. Cost $85.40 Unrealized —

— Transatlantic Petroleum Ltd 0.1%

Value ($000) $1,355 Shares 157,000 Est. Cost $8.63 Unrealized —

— Spectra Energy Partners, LP 0.1%

Value ($000) $1,224 Shares 25,000 Est. Cost $43.88 Unrealized —

— Synergy Resources Corporation 0.1%

Value ($000) $1,075 Shares 100,000 Est. Cost $9.27 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value ($000) $882 Shares 13,000 Est. Cost $24.07 Unrealized +84.8%

— Western Gas Equity Partners 0.1%

Value ($000) $657 Shares 13,000 Est. Cost $41.12 Unrealized —

— Concho Resources Inc 0.1%

Value ($000) $637 Shares 5,000 Est. Cost $88.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EV Energy Partners LP Com Stock	3,856,000	$129,127	14.1%	$37.17	—	COM UNITS	26926V107
PAA	Plains All American Pipeline LP	1,995,000	$109,980	12.0%	$54.36	—	UNIT LTD PARTN	726503105
—	Western Gas Partners LP	1,178,000	$77,943	8.5%	$64.71	—	COM UNIT LP IN	958254104
GEL	Genesis Energy LP	1,356,000	$73,509	8.0%	$51.79	—	UNIT LTD PARTN	371927104
GLNG	Golar Lng Ltd	1,511,000	$62,997	6.9%	$26.36	+10.4%	SHS	G9456A100
—	Targa Res Partners, LP	1,088,000	$61,215	6.7%	$51.51	—	COM UNIT	87611X105
—	Williams Partners LP	1,049,000	$53,418	5.8%	$51.60	—	COM UNIT LP	96950F104
—	Tallgrass Energy Partners LP	1,114,000	$40,568	4.4%	$21.69	—	COM UNIT	874697105
—	Markwest Energy Partners LP	540,000	$35,279	3.8%	$66.83	—	UNIT LTD PARTN	570759100
EOG	EOG Resources Inc	176,000	$34,622	3.8%	$51.31	+26.3%	COM	26875P101
—	Enlink Midstream Partners LP	971,000	$29,541	3.2%	$30.42	—	COM UNIT REP LTD	29336U107
KMI	Kinder Morgan Inc	878,000	$28,524	3.1%	$18.63	-1.0%	COM	49456B101
—	Plains GP Holdings, L.P.	985,000	$27,569	3.0%	$27.18	—	SHS A REP LTPN	72651A108
VLO	Valero Energy Corporation	490,000	$26,019	2.8%	$32.81	0.0%	COM	91913Y100
—	Northern Tier Energy LP	832,000	$21,389	2.3%	$25.71	—	COM UN REPR PART	665826103
FANG	Diamondback Energy Inc	302,000	$20,341	2.2%	$24.07	+84.8%	COM	25278X109
—	Concho Resources Inc	117,000	$14,368	1.6%	$88.50	—	COM	20605P101
—	Rex Energy Corp	565,000	$10,580	1.2%	$18.24	—	COM	761565100
—	Rex Energy Corp	470,000	$8,794	1.0%	$18.24	—	Put	761565100
—	HollyFrontier Corporation	157,000	$7,492	0.8%	$47.72	—	COM	436106108
—	Atlas Pipeline Partners, L.P.	200,000	$6,422	0.7%	—	—	Put	049392103
—	Linn Energy, LLC	206,000	$5,834	0.6%	$25.91	—	UNIT LTD LIAB	536020100
PSX	Phillips 66	58,000	$4,469	0.5%	$49.82	0.0%	COM	718546104
—	Pacific Ethanol, Inc.	275,000	$4,284	0.5%	$15.58	—	COM	69423U305
EPD	Enterprise Products Partners, LP	60,000	$4,189	0.5%	$62.15	—	COM	293792107
—	DCP Midstream Partners LP	75,000	$3,759	0.4%	$54.12	—	COM UT LTD PTN	23311P100
—	Magellan Midstream Partners LP	39,000	$2,720	0.3%	$54.51	—	COM UNIT RP LP	559080106
—	Miller Energy Resources, Inc.	454,000	$2,667	0.3%	$7.04	—	COM	600527105
—	ONEOK Partners LP	31,000	$1,678	0.2%	$50.06	—	UNIT LTD PARTN	68268N103
—	Kinder Morgan Energy Partners	20,000	$1,457	0.2%	$85.40	—	UT LTD PARTNER	494550106
—	Transatlantic Petroleum Ltd	157,000	$1,355	0.1%	$8.63	—	SHS NEW	G89982113
—	Spectra Energy Partners, LP	25,000	$1,224	0.1%	$43.88	—	COM	84756N109
—	Synergy Resources Corporation	100,000	$1,075	0.1%	$9.27	—	COM	87164P103
FANG	Diamondback Energy Inc	13,000	$882	0.1%	$24.07	+84.8%	Put	25278X109
—	Western Gas Equity Partners	13,000	$657	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	Concho Resources Inc	5,000	$637	0.1%	$88.50	—	Put	20605P101