RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $1,066,444 (100.0% shares, 0.0% debt)

Holdings (38)

— EV Energy Partners LP Com Stock 11.6%

Value ($000) $123,492 Shares 3,482,000 Est. Cost $37.17 Unrealized —

PAA Plains All American Pipeline LP 10.9%

Value ($000) $116,570 Shares 1,980,000 Est. Cost $55.04 Unrealized —

GLNG Golar Lng Ltd 9.0%

Value ($000) $95,716 Shares 1,442,000 Est. Cost $27.06 Unrealized +87.7%

— Targa Res Partners, LP 8.5%

Value ($000) $90,475 Shares 1,251,000 Est. Cost $54.21 Unrealized —

GEL Genesis Energy LP 7.8%

Value ($000) $82,778 Shares 1,573,000 Est. Cost $52.11 Unrealized —

— Western Gas Partners LP 7.5%

Value ($000) $80,263 Shares 1,070,000 Est. Cost $64.71 Unrealized —

— Markwest Energy Partners LP 6.1%

Value ($000) $64,780 Shares 843,000 Est. Cost $70.40 Unrealized —

— Tallgrass Energy Partners LP 5.7%

Value ($000) $61,121 Shares 1,349,000 Est. Cost $25.64 Unrealized —

— Enlink Midstream Partners LP 5.6%

Value ($000) $59,884 Shares 1,967,000 Est. Cost $30.45 Unrealized —

— Williams Partners LP 5.6%

Value ($000) $59,628 Shares 1,124,000 Est. Cost $51.85 Unrealized —

— Eagle Rock Energy Partners, LP 2.3%

Value ($000) $24,201 Shares 6,798,000 Est. Cost $4.68 Unrealized —

— Plains GP Holdings, L.P. 2.2%

Value ($000) $23,390 Shares 763,000 Est. Cost $27.18 Unrealized —

— Cimarex Energy Co. 2.0%

Value ($000) $21,206 Shares 168,000 Est. Cost $126.23 Unrealized —

FANG Diamondback Energy Inc 1.9%

Value ($000) $20,422 Shares 273,000 Est. Cost $24.07 Unrealized +160.3%

— Concho Resources Inc 1.9%

Value ($000) $19,836 Shares 158,000 Est. Cost $102.80 Unrealized —

— Anadarko Petroleum Corporation 1.6%

Value ($000) $16,875 Shares 166,000 Est. Cost $109.66 Unrealized —

GPRE Green Plains Inc 1.1%

Value ($000) $11,217 Shares 300,000 Est. Cost $29.41 Unrealized +35.8%

RES RPC Inc. 1.0%

Value ($000) $11,173 Shares 509,000 Est. Cost $19.07 Unrealized 0.0%

— Memorial Production Partners LP 1.0%

Value ($000) $11,023 Shares 501,000 Est. Cost $22.00 Unrealized —

— Goodrich Petroleum Corporation 0.9%

Value ($000) $9,265 Shares 625,000 Est. Cost $14.82 Unrealized —

— Penn Virginia Corporation 0.8%

Value ($000) $8,897 Shares 700,000 Est. Cost $12.71 Unrealized —

DE Deere & Company 0.8%

Value ($000) $8,199 Shares 100,000 Est. Cost — Unrealized —

— Synergy Resources Corporation 0.5%

Value ($000) $5,620 Shares 461,000 Est. Cost $11.56 Unrealized —

— Superior Drilling Products, Inc 0.5%

Value ($000) $5,562 Shares 886,000 Est. Cost $6.51 Unrealized —

— Newfield Exploration Company 0.5%

Value ($000) $5,561 Shares 150,000 Est. Cost $37.07 Unrealized —

— RSP Permian Inc. 0.5%

Value ($000) $5,112 Shares 200,000 Est. Cost $25.56 Unrealized —

EPD Enterprise Products Partners, LP 0.4%

Value ($000) $4,488 Shares 111,000 Est. Cost $51.59 Unrealized —

— DCP Midstream Partners LP 0.4%

Value ($000) $3,834 Shares 70,000 Est. Cost $54.12 Unrealized —

— Pacific Ethanol, Inc. 0.3%

Value ($000) $3,560 Shares 255,000 Est. Cost $15.46 Unrealized —

— Magellan Midstream Partners LP 0.3%

Value ($000) $3,081 Shares 37,000 Est. Cost $54.51 Unrealized —

KMI Kinder Morgan Inc 0.2%

Value ($000) $2,372 Shares 62,000 Est. Cost $18.63 Unrealized +15.0%

— Chesapeake Energy Corporation 0.2%

Value ($000) $2,299 Shares 100,000 Est. Cost — Unrealized —

— ONEOK Partners LP 0.2%

Value ($000) $1,646 Shares 29,000 Est. Cost $50.06 Unrealized —

— Spectra Energy Partners, LP 0.1%

Value ($000) $1,243 Shares 23,000 Est. Cost $43.88 Unrealized —

— Western Gas Equity Partners 0.1%

Value ($000) $765 Shares 13,000 Est. Cost $41.12 Unrealized —

— Viper Energy Partners LP 0.1%

Value ($000) $556 Shares 24,000 Est. Cost $23.17 Unrealized —

— Eagle Rock Energy Partners, LP 0.0%

Value ($000) $228 Shares 64,000 Est. Cost $4.68 Unrealized —

— EV Energy Partners LP Com Stock 0.0%

Value ($000) $106 Shares 3,000 Est. Cost $37.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EV Energy Partners LP Com Stock	3,482,000	$123,492	11.6%	$37.17	—	COM UNITS	26926V107
PAA	Plains All American Pipeline LP	1,980,000	$116,570	10.9%	$55.04	—	UNIT LTD PARTN	726503105
GLNG	Golar Lng Ltd	1,442,000	$95,716	9.0%	$27.06	+87.7%	SHS	G9456A100
—	Targa Res Partners, LP	1,251,000	$90,475	8.5%	$54.21	—	COM UNIT	87611X105
GEL	Genesis Energy LP	1,573,000	$82,778	7.8%	$52.11	—	UNIT LTD PARTN	371927104
—	Western Gas Partners LP	1,070,000	$80,263	7.5%	$64.71	—	COM UNIT LP IN	958254104
—	Markwest Energy Partners LP	843,000	$64,780	6.1%	$70.40	—	UNIT LTD PARTN	570759100
—	Tallgrass Energy Partners LP	1,349,000	$61,121	5.7%	$25.64	—	COM UNIT	874697105
—	Enlink Midstream Partners LP	1,967,000	$59,884	5.6%	$30.45	—	COM UNIT RP IN	29336U107
—	Williams Partners LP	1,124,000	$59,628	5.6%	$51.85	—	COM UNIT LP	96950F104
—	Eagle Rock Energy Partners, LP	6,798,000	$24,201	2.3%	$4.68	—	UNIT	26985R104
—	Plains GP Holdings, L.P.	763,000	$23,390	2.2%	$27.18	—	SHS A REP LTPN	72651A108
—	Cimarex Energy Co.	168,000	$21,206	2.0%	$126.23	—	COM	171798101
FANG	Diamondback Energy Inc	273,000	$20,422	1.9%	$24.07	+160.3%	COM	25278X109
—	Concho Resources Inc	158,000	$19,836	1.9%	$102.80	—	COM	20605P101
—	Anadarko Petroleum Corporation	166,000	$16,875	1.6%	$109.66	—	COM	032511107
GPRE	Green Plains Inc	300,000	$11,217	1.1%	$29.41	+35.8%	Call	393222104
RES	RPC Inc.	509,000	$11,173	1.0%	$19.07	0.0%	COM	749660106
—	Memorial Production Partners LP	501,000	$11,023	1.0%	$22.00	—	COM U REP LTD	586048100
—	Goodrich Petroleum Corporation	625,000	$9,265	0.9%	$14.82	—	COM NEW	382410405
—	Penn Virginia Corporation	700,000	$8,897	0.8%	$12.71	—	COM	707882106
DE	Deere & Company	100,000	$8,199	0.8%	—	—	Put	244199105
—	Synergy Resources Corporation	461,000	$5,620	0.5%	$11.56	—	COM	87164P103
—	Superior Drilling Products, Inc	886,000	$5,562	0.5%	$6.51	—	COM	868153107
—	Newfield Exploration Company	150,000	$5,561	0.5%	$37.07	—	COM	651290108
—	RSP Permian Inc.	200,000	$5,112	0.5%	$25.56	—	COM	74978Q105
EPD	Enterprise Products Partners, LP	111,000	$4,488	0.4%	$51.59	—	COM	293792107
—	DCP Midstream Partners LP	70,000	$3,834	0.4%	$54.12	—	COM UT LTD PTN	23311P100
—	Pacific Ethanol, Inc.	255,000	$3,560	0.3%	$15.46	—	COM	69423U305
—	Magellan Midstream Partners LP	37,000	$3,081	0.3%	$54.51	—	COM UNIT RP LP	559080106
KMI	Kinder Morgan Inc	62,000	$2,372	0.2%	$18.63	+15.0%	COM	49456B101
—	Chesapeake Energy Corporation	100,000	$2,299	0.2%	—	—	Call	165167107
—	ONEOK Partners LP	29,000	$1,646	0.2%	$50.06	—	UNIT LTD PARTN	68268N103
—	Spectra Energy Partners, LP	23,000	$1,243	0.1%	$43.88	—	COM	84756N109
—	Western Gas Equity Partners	13,000	$765	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	Viper Energy Partners LP	24,000	$556	0.1%	$23.17	—	COM UNT RP INT	92763M105
—	Eagle Rock Energy Partners, LP	64,000	$228	0.0%	$4.68	—	Call	26985R104
—	EV Energy Partners LP Com Stock	3,000	$106	0.0%	$37.17	—	Call	26926V107