RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $757M (100.0% shares, 0.0% debt)

Holdings (35)

— Western Gas Partners LP 11.5%

Value $86.87M Shares 1,371,000 Est. Cost $65.58 Unrealized —

PAA Plains All American Pipeline LP 10.1%

Value $76.72M Shares 1,761,000 Est. Cost $55.04 Unrealized —

GEL Genesis Energy LP 9.1%

Value $68.9M Shares 1,570,000 Est. Cost $51.69 Unrealized —

— Tallgrass Energy Partners LP 8.7%

Value $65.68M Shares 1,366,000 Est. Cost $26.03 Unrealized —

— Enlink Midstream Partners LP 8.3%

Value $62.54M Shares 2,847,000 Est. Cost $28.60 Unrealized —

— Targa Res Partners, LP 6.5%

Value $49.22M Shares 1,275,000 Est. Cost $54.21 Unrealized —

— Markwest Energy Partners LP 6.3%

Value $47.84M Shares 849,000 Est. Cost $70.19 Unrealized —

— EV Energy Partners LP Com Stock 5.1%

Value $38.93M Shares 3,406,000 Est. Cost $35.41 Unrealized —

— Plains GP Holdings, L.P. 4.6%

Value $34.8M Shares 1,347,000 Est. Cost $26.95 Unrealized —

— Tallgrass Energy GP, LP 4.2%

Value $32.15M Shares 1,000,000 Est. Cost $32.15 Unrealized —

EPD Enterprise Products Partners, LP 3.6%

Value $26.96M Shares 902,000 Est. Cost $34.02 Unrealized —

— Eagle Rock Energy Partners, LP 2.4%

Value $17.87M Shares 7,147,000 Est. Cost $4.51 Unrealized —

FANG Diamondback Energy Inc 2.1%

Value $16.06M Shares 213,000 Est. Cost $33.72 Unrealized +82.2%

— Memorial Production Partners LP 2.0%

Value $15.37M Shares 1,035,000 Est. Cost $18.18 Unrealized —

— Concho Resources Inc 1.9%

Value $14.37M Shares 126,000 Est. Cost $102.75 Unrealized —

— RSP Permian Inc. 1.8%

Value $13.32M Shares 474,000 Est. Cost $25.29 Unrealized —

— Synergy Resources Corporation 1.6%

Value $12.04M Shares 1,053,000 Est. Cost $11.92 Unrealized —

KMI Kinder Morgan Inc 1.4%

Value $10.67M Shares 278,000 Est. Cost $23.01 Unrealized +5.8%

— Energen Corporation 1.3%

Value $9.904M Shares 145,000 Est. Cost $68.30 Unrealized —

— Anadarko Petroleum Corporation 1.3%

Value $9.758M Shares 125,000 Est. Cost $81.86 Unrealized —

— Newfield Exploration Company 1.1%

Value $8.308M Shares 230,000 Est. Cost $36.12 Unrealized —

— Enlink Midstream, LLC 1.0%

Value $7.79M Shares 251,000 Est. Cost $32.48 Unrealized —

FANG Diamondback Energy Inc 0.9%

Value $6.784M Shares 90,000 Est. Cost $33.72 Unrealized +82.2%

— Viper Energy Partners LP 0.8%

Value $6.008M Shares 305,000 Est. Cost $18.61 Unrealized —

— Penn Virginia Corporation 0.6%

Value $4.271M Shares 975,000 Est. Cost $9.29 Unrealized —

— Magellan Midstream Partners LP 0.4%

Value $2.686M Shares 37,000 Est. Cost $54.51 Unrealized —

— Pacific Ethanol, Inc. 0.3%

Value $2.632M Shares 255,000 Est. Cost $15.46 Unrealized —

GLNG Golar Lng Ltd 0.3%

Value $1.942M Shares 42,000 Est. Cost $29.58 Unrealized +21.5%

— Superior Drilling Products, Inc 0.2%

Value $1.515M Shares 549,000 Est. Cost $6.51 Unrealized —

— Valero Energy Partners LP 0.2%

Value $1.472M Shares 29,000 Est. Cost $48.88 Unrealized —

— Spectra Energy Partners, LP 0.1%

Value $1.082M Shares 23,000 Est. Cost $43.88 Unrealized —

— ONEOK Partners LP 0.1%

Value $1M Shares 29,000 Est. Cost $50.06 Unrealized —

— Shell Midstream Partners, L.P. 0.1%

Value $899K Shares 20,000 Est. Cost $40.35 Unrealized —

— Western Gas Equity Partners 0.1%

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

— Golar LNG Partners LP 0.0%

Value $275K Shares 11,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Western Gas Partners LP	1,371,000	$86.87M	11.5%	$65.58	—	COM UNIT LP IN	958254104
PAA	Plains All American Pipeline LP	1,761,000	$76.72M	10.1%	$55.04	—	UNIT LTD PARTN	726503105
GEL	Genesis Energy LP	1,570,000	$68.9M	9.1%	$51.69	—	UNIT LTD PARTN	371927104
—	Tallgrass Energy Partners LP	1,366,000	$65.68M	8.7%	$26.03	—	COM UNIT	874697105
—	Enlink Midstream Partners LP	2,847,000	$62.54M	8.3%	$28.60	—	COM UNIT REP LTD	29336U107
—	Targa Res Partners, LP	1,275,000	$49.22M	6.5%	$54.21	—	COM UNIT	87611X105
—	Markwest Energy Partners LP	849,000	$47.84M	6.3%	$70.19	—	UNIT LTD PARTN	570759100
—	EV Energy Partners LP Com Stock	3,406,000	$38.93M	5.1%	$35.41	—	COM UNITS	26926V107
—	Plains GP Holdings, L.P.	1,347,000	$34.8M	4.6%	$26.95	—	SHS A REP LTPN	72651A108
—	Tallgrass Energy GP, LP	1,000,000	$32.15M	4.2%	$32.15	—	SHS CL A	874696107
EPD	Enterprise Products Partners, LP	902,000	$26.96M	3.6%	$34.02	—	COM	293792107
—	Eagle Rock Energy Partners, LP	7,147,000	$17.87M	2.4%	$4.51	—	UNIT	26985R104
FANG	Diamondback Energy Inc	213,000	$16.06M	2.1%	$33.72	+82.2%	COM	25278X109
—	Memorial Production Partners LP	1,035,000	$15.37M	2.0%	$18.18	—	COM U REP LTD	586048100
—	Concho Resources Inc	126,000	$14.37M	1.9%	$102.75	—	COM	20605P101
—	RSP Permian Inc.	474,000	$13.32M	1.8%	$25.29	—	COM	74978Q105
—	Synergy Resources Corporation	1,053,000	$12.04M	1.6%	$11.92	—	COM	87164P103
KMI	Kinder Morgan Inc	278,000	$10.67M	1.4%	$23.01	+5.8%	COM	49456B101
—	Energen Corporation	145,000	$9.904M	1.3%	$68.30	—	COM	29265N108
—	Anadarko Petroleum Corporation	125,000	$9.758M	1.3%	$81.86	—	COM	032511107
—	Newfield Exploration Company	230,000	$8.308M	1.1%	$36.12	—	COM	651290108
—	Enlink Midstream, LLC	251,000	$7.79M	1.0%	$32.48	—	COM UNIT REP LTD	29336T100
FANG	Diamondback Energy Inc	90,000	$6.784M	0.9%	$33.72	+82.2%	Put	25278X109
—	Viper Energy Partners LP	305,000	$6.008M	0.8%	$18.61	—	COM UNT RP INT	92763M105
—	Penn Virginia Corporation	975,000	$4.271M	0.6%	$9.29	—	COM	707882106
—	Magellan Midstream Partners LP	37,000	$2.686M	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	Pacific Ethanol, Inc.	255,000	$2.632M	0.3%	$15.46	—	COM	69423U305
GLNG	Golar Lng Ltd	42,000	$1.942M	0.3%	$29.58	+21.5%	SHS	G9456A100
—	Superior Drilling Products, Inc	549,000	$1.515M	0.2%	$6.51	—	COM	868153107
—	Valero Energy Partners LP	29,000	$1.472M	0.2%	$48.88	—	COM UNT REP LP	91914J102
—	Spectra Energy Partners, LP	23,000	$1.082M	0.1%	$43.88	—	COM	84756N109
—	ONEOK Partners LP	29,000	$1M	0.1%	$50.06	—	UNIT LTD PARTN	68268N103
—	Shell Midstream Partners, L.P.	20,000	$899K	0.1%	$40.35	—	UNIT LTD INT	822634101
—	Western Gas Equity Partners	13,000	$754K	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	Golar LNG Partners LP	11,000	$275K	0.0%	$25.00	—	COM UNIT LPI	Y2745C102