RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,052,863 (100.0% shares, 0.0% debt)

Holdings (42)

— EV Energy Partners LP Com Stock 13.9%
Value ($000) $146,577 Shares 3,700,000 Est. Cost $37.17 Unrealized —
PAA Plains All American Pipeline LP 9.6%
Value ($000) $101,122 Shares 1,684,000 Est. Cost $54.36 Unrealized —
GLNG Golar Lng Ltd 9.2%
Value ($000) $97,048 Shares 1,615,000 Est. Cost $27.06 Unrealized +37.7%
— Western Gas Partners LP 8.5%
Value ($000) $89,453 Shares 1,170,000 Est. Cost $64.71 Unrealized —
GEL Genesis Energy LP 7.7%
Value ($000) $81,216 Shares 1,449,000 Est. Cost $52.06 Unrealized —
— Targa Res Partners, LP 7.6%
Value ($000) $80,339 Shares 1,117,000 Est. Cost $52.04 Unrealized —
— Williams Partners LP 4.8%
Value ($000) $50,400 Shares 928,000 Est. Cost $51.60 Unrealized —
— Tallgrass Energy Partners LP 4.1%
Value ($000) $43,580 Shares 1,123,000 Est. Cost $21.69 Unrealized —
— Markwest Energy Partners LP 3.7%
Value ($000) $38,803 Shares 542,000 Est. Cost $66.83 Unrealized —
— Enlink Midstream Partners LP 3.0%
Value ($000) $31,594 Shares 1,005,000 Est. Cost $30.46 Unrealized —
— Eagle Rock Energy Partners, LP 2.5%
Value ($000) $26,772 Shares 5,376,000 Est. Cost $4.98 Unrealized —
— Northern Tier Energy LP 2.4%
Value ($000) $25,525 Shares 955,000 Est. Cost $25.84 Unrealized —
FANG Diamondback Energy Inc 2.3%
Value ($000) $24,456 Shares 275,000 Est. Cost $24.07 Unrealized +144.4%
— Plains GP Holdings, L.P. 2.3%
Value ($000) $24,384 Shares 762,000 Est. Cost $27.18 Unrealized —
— Anadarko Petroleum Corporation 2.1%
Value ($000) $22,589 Shares 206,000 Est. Cost $109.66 Unrealized —
EOG EOG Resources Inc 2.1%
Value ($000) $22,201 Shares 190,000 Est. Cost $53.17 Unrealized +44.2%
KMI Kinder Morgan Inc 1.8%
Value ($000) $19,082 Shares 526,000 Est. Cost $18.63 Unrealized +1.0%
— Concho Resources Inc 1.3%
Value ($000) $14,058 Shares 97,000 Est. Cost $88.50 Unrealized —
— Anadarko Petroleum Corporation 1.0%
Value ($000) $10,947 Shares 100,000 Est. Cost $109.66 Unrealized —
PSX Phillips 66 1.0%
Value ($000) $10,617 Shares 132,000 Est. Cost $52.27 Unrealized +3.7%
VLO Valero Energy Corporation 1.0%
Value ($000) $10,420 Shares 208,000 Est. Cost $32.81 Unrealized +8.1%
— Rex Energy Corp 1.0%
Value ($000) $10,015 Shares 565,000 Est. Cost $18.24 Unrealized —
RRC Range Resources Corporation 0.8%
Value ($000) $8,695 Shares 100,000 Est. Cost $89.48 Unrealized 0.0%
GPRE Green Plains Inc 0.7%
Value ($000) $7,877 Shares 240,000 Est. Cost $29.41 Unrealized 0.0%
— Pacific Ethanol, Inc. 0.7%
Value ($000) $6,957 Shares 455,000 Est. Cost $15.46 Unrealized —
GPRE Green Plains Inc 0.6%
Value ($000) $6,574 Shares 200,000 Est. Cost $29.41 Unrealized 0.0%
— Superior Drilling Products, Inc 0.5%
Value ($000) $5,765 Shares 886,000 Est. Cost $6.51 Unrealized —
— Linn Energy, LLC 0.5%
Value ($000) $5,098 Shares 158,000 Est. Cost $25.91 Unrealized —
— HollyFrontier Corporation 0.4%
Value ($000) $4,695 Shares 107,000 Est. Cost $47.72 Unrealized —
EPD Enterprise Products Partners, LP 0.4%
Value ($000) $4,438 Shares 57,000 Est. Cost $62.15 Unrealized —
— DCP Midstream Partners LP 0.4%
Value ($000) $4,014 Shares 70,000 Est. Cost $54.12 Unrealized —
— Chesapeake Energy Corporation 0.3%
Value ($000) $3,108 Shares 100,000 Est. Cost — Unrealized —
— Magellan Midstream Partners LP 0.3%
Value ($000) $3,076 Shares 37,000 Est. Cost $54.51 Unrealized —
— Western Refining, Inc 0.2%
Value ($000) $1,878 Shares 50,000 Est. Cost $37.56 Unrealized —
— ONEOK Partners LP 0.2%
Value ($000) $1,724 Shares 29,000 Est. Cost $50.06 Unrealized —
— Kinder Morgan Energy Partners 0.1%
Value ($000) $1,520 Shares 18,000 Est. Cost $85.40 Unrealized —
— Synergy Resources Corporation 0.1%
Value ($000) $1,325 Shares 100,000 Est. Cost $9.27 Unrealized —
— Enable Midstream Partners LP 0.1%
Value ($000) $1,310 Shares 50,000 Est. Cost $26.20 Unrealized —
— Spectra Energy Partners, LP 0.1%
Value ($000) $1,252 Shares 23,000 Est. Cost $43.88 Unrealized —
— Southcross Energy Partners, LP 0.1%
Value ($000) $848 Shares 37,000 Est. Cost $22.92 Unrealized —
— Western Gas Equity Partners 0.1%
Value ($000) $788 Shares 13,000 Est. Cost $41.12 Unrealized —
— Concho Resources Inc 0.1%
Value ($000) $723 Shares 5,000 Est. Cost $88.50 Unrealized —