RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $792,021 (100.0% shares, 0.0% debt)

Holdings (40)

PAA Plains All American Pipeline LP 11.1%

Value ($000) $87,901 Shares 1,802,000 Est. Cost $55.04 Unrealized —

— Western Gas Partners LP 10.4%

Value ($000) $82,212 Shares 1,248,000 Est. Cost $65.80 Unrealized —

GEL Genesis Energy LP 9.5%

Value ($000) $74,970 Shares 1,595,000 Est. Cost $51.69 Unrealized —

— Tallgrass Energy Partners LP 8.7%

Value ($000) $69,077 Shares 1,366,000 Est. Cost $26.03 Unrealized —

— Enlink Midstream Partners LP 8.7%

Value ($000) $68,695 Shares 2,777,000 Est. Cost $28.77 Unrealized —

— Markwest Energy Partners LP 7.0%

Value ($000) $55,229 Shares 836,000 Est. Cost $70.40 Unrealized —

— Targa Res Partners, LP 6.7%

Value ($000) $52,740 Shares 1,275,000 Est. Cost $54.21 Unrealized —

— EV Energy Partners LP Com Stock 5.8%

Value ($000) $46,018 Shares 3,452,000 Est. Cost $35.41 Unrealized —

— Plains GP Holdings, L.P. 3.4%

Value ($000) $26,770 Shares 944,000 Est. Cost $27.43 Unrealized —

— Memorial Production Partners LP 2.1%

Value ($000) $16,772 Shares 1,035,000 Est. Cost $18.18 Unrealized —

— Eagle Rock Energy Partners, LP 2.1%

Value ($000) $16,682 Shares 7,159,000 Est. Cost $4.51 Unrealized —

VLO Valero Energy Corporation 2.1%

Value ($000) $16,541 Shares 260,000 Est. Cost $36.56 Unrealized 0.0%

— Concho Resources Inc 2.1%

Value ($000) $16,367 Shares 141,000 Est. Cost $102.75 Unrealized —

— Western Refining, Inc. 2.0%

Value ($000) $15,558 Shares 315,000 Est. Cost $49.39 Unrealized —

EPD Enterprise Products Partners, LP 1.9%

Value ($000) $15,341 Shares 466,000 Est. Cost $37.89 Unrealized —

FANG Diamondback Energy Inc 1.5%

Value ($000) $12,148 Shares 158,000 Est. Cost $24.07 Unrealized +122.9%

NAT Nordic American Tankers Limited 1.5%

Value ($000) $12,027 Shares 1,010,000 Est. Cost $10.57 Unrealized 0.0%

— RSP Permian Inc. 1.5%

Value ($000) $11,814 Shares 469,000 Est. Cost $25.26 Unrealized —

— Penn Virginia Corporation 1.3%

Value ($000) $10,206 Shares 1,575,000 Est. Cost $9.29 Unrealized —

— RSP Permian Inc. 1.3%

Value ($000) $10,076 Shares 400,000 Est. Cost $25.26 Unrealized —

DVN Devon Energy Corporation 1.1%

Value ($000) $9,047 Shares 150,000 Est. Cost $41.13 Unrealized +1.0%

— Synergy Resources Corporation 1.1%

Value ($000) $8,685 Shares 733,000 Est. Cost $12.13 Unrealized —

— Anadarko Petroleum Corporation 1.0%

Value ($000) $8,281 Shares 100,000 Est. Cost $82.81 Unrealized —

— Enlink Midstream, LLC 1.0%

Value ($000) $8,153 Shares 251,000 Est. Cost $32.48 Unrealized —

GPRE Green Plains Inc. 0.8%

Value ($000) $6,381 Shares 224,000 Est. Cost $24.99 Unrealized 0.0%

— Viper Energy Partners LP 0.7%

Value ($000) $5,465 Shares 299,000 Est. Cost $18.59 Unrealized —

REX REX American Resources Corporation 0.6%

Value ($000) $4,561 Shares 75,000 Est. Cost $9.61 Unrealized 0.0%

— Williams Partners LP 0.4%

Value ($000) $2,953 Shares 60,000 Est. Cost $49.22 Unrealized —

KMI Kinder Morgan Inc 0.4%

Value ($000) $2,945 Shares 70,000 Est. Cost $19.06 Unrealized +25.2%

— Magellan Midstream Partners LP 0.4%

Value ($000) $2,808 Shares 37,000 Est. Cost $54.51 Unrealized —

— Pacific Ethanol, Inc. 0.3%

Value ($000) $2,751 Shares 255,000 Est. Cost $15.46 Unrealized —

— Penn Virginia Corporation 0.3%

Value ($000) $2,592 Shares 400,000 Est. Cost $9.29 Unrealized —

GLNG Golar Lng Ltd 0.3%

Value ($000) $2,313 Shares 70,000 Est. Cost $29.58 Unrealized -11.3%

— Superior Drilling Products, Inc 0.2%

Value ($000) $1,838 Shares 599,000 Est. Cost $6.51 Unrealized —

DHT DHT Holdings, Inc. 0.2%

Value ($000) $1,459 Shares 209,000 Est. Cost $3.21 Unrealized 0.0%

— Spectra Energy Partners, LP 0.2%

Value ($000) $1,215 Shares 23,000 Est. Cost $43.88 Unrealized —

— ONEOK Partners LP 0.2%

Value ($000) $1,201 Shares 29,000 Est. Cost $50.06 Unrealized —

— Shell Midstream Partners, L.P. 0.1%

Value ($000) $768 Shares 20,000 Est. Cost $40.35 Unrealized —

— Western Gas Equity Partners 0.1%

Value ($000) $754 Shares 13,000 Est. Cost $41.12 Unrealized —

— Valero Energy Partners LP 0.1%

Value ($000) $707 Shares 15,000 Est. Cost $47.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAA	Plains All American Pipeline LP	1,802,000	$87,901	11.1%	$55.04	—	UNIT LTD PARTN	726503105
—	Western Gas Partners LP	1,248,000	$82,212	10.4%	$65.80	—	COM UNIT LP IN	958254104
GEL	Genesis Energy LP	1,595,000	$74,970	9.5%	$51.69	—	UNIT LTD PARTN	371927104
—	Tallgrass Energy Partners LP	1,366,000	$69,077	8.7%	$26.03	—	COM UNIT	874697105
—	Enlink Midstream Partners LP	2,777,000	$68,695	8.7%	$28.77	—	COM UNIT REP LTD	29336U107
—	Markwest Energy Partners LP	836,000	$55,229	7.0%	$70.40	—	UNIT LTD PARTN	570759100
—	Targa Res Partners, LP	1,275,000	$52,740	6.7%	$54.21	—	COM UNIT	87611X105
—	EV Energy Partners LP Com Stock	3,452,000	$46,018	5.8%	$35.41	—	COM UNITS	26926V107
—	Plains GP Holdings, L.P.	944,000	$26,770	3.4%	$27.43	—	SHS A REP LTPN	72651A108
—	Memorial Production Partners LP	1,035,000	$16,772	2.1%	$18.18	—	COM U REP LTD	586048100
—	Eagle Rock Energy Partners, LP	7,159,000	$16,682	2.1%	$4.51	—	UNIT	26985R104
VLO	Valero Energy Corporation	260,000	$16,541	2.1%	$36.56	0.0%	COM	91913Y100
—	Concho Resources Inc	141,000	$16,367	2.1%	$102.75	—	COM	20605P101
—	Western Refining, Inc.	315,000	$15,558	2.0%	$49.39	—	COM	959319104
EPD	Enterprise Products Partners, LP	466,000	$15,341	1.9%	$37.89	—	COM	293792107
FANG	Diamondback Energy Inc	158,000	$12,148	1.5%	$24.07	+122.9%	COM	25278X109
NAT	Nordic American Tankers Limited	1,010,000	$12,027	1.5%	$10.57	0.0%	COM	G65773106
—	RSP Permian Inc.	469,000	$11,814	1.5%	$25.26	—	COM	74978Q105
—	Penn Virginia Corporation	1,575,000	$10,206	1.3%	$9.29	—	COM	707882106
—	RSP Permian Inc.	400,000	$10,076	1.3%	$25.26	—	Call	74978Q105
DVN	Devon Energy Corporation	150,000	$9,047	1.1%	$41.13	+1.0%	Call	25179M103
—	Synergy Resources Corporation	733,000	$8,685	1.1%	$12.13	—	COM	87164P103
—	Anadarko Petroleum Corporation	100,000	$8,281	1.0%	$82.81	—	COM	032511107
—	Enlink Midstream, LLC	251,000	$8,153	1.0%	$32.48	—	COM UNIT REP LTD	29336T100
GPRE	Green Plains Inc.	224,000	$6,381	0.8%	$24.99	0.0%	COM	393222104
—	Viper Energy Partners LP	299,000	$5,465	0.7%	$18.59	—	COM UNT RP INT	92763M105
REX	REX American Resources Corporation	75,000	$4,561	0.6%	$9.61	0.0%	COM	761624105
—	Williams Partners LP	60,000	$2,953	0.4%	$49.22	—	COM UNIT LTD PAR	96949L105
KMI	Kinder Morgan Inc	70,000	$2,945	0.4%	$19.06	+25.2%	COM	49456B101
—	Magellan Midstream Partners LP	37,000	$2,808	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	Pacific Ethanol, Inc.	255,000	$2,751	0.3%	$15.46	—	COM	69423U305
—	Penn Virginia Corporation	400,000	$2,592	0.3%	$9.29	—	Call	707882106
GLNG	Golar Lng Ltd	70,000	$2,313	0.3%	$29.58	-11.3%	SHS	G9456A100
—	Superior Drilling Products, Inc	599,000	$1,838	0.2%	$6.51	—	COM	868153107
DHT	DHT Holdings, Inc.	209,000	$1,459	0.2%	$3.21	0.0%	SHS NEW	Y2065G121
—	Spectra Energy Partners, LP	23,000	$1,215	0.2%	$43.88	—	COM	84756N109
—	ONEOK Partners LP	29,000	$1,201	0.2%	$50.06	—	UNIT LTD PARTN	68268N103
—	Shell Midstream Partners, L.P.	20,000	$768	0.1%	$40.35	—	UNIT LTD INT	822634101
—	Western Gas Equity Partners	13,000	$754	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	Valero Energy Partners LP	15,000	$707	0.1%	$47.13	—	COM UNT REP LP	91914J102