RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $757,385 (100.0% shares, 0.0% debt)

Holdings (35)

— Western Gas Partners LP 11.5%

Value ($000) $86,874 Shares 1,371,000 Est. Cost $65.58 Unrealized —

PAA Plains All American Pipeline LP 10.1%

Value ($000) $76,722 Shares 1,761,000 Est. Cost $55.04 Unrealized —

GEL Genesis Energy LP 9.1%

Value ($000) $68,904 Shares 1,570,000 Est. Cost $51.69 Unrealized —

— Tallgrass Energy Partners LP 8.7%

Value ($000) $65,676 Shares 1,366,000 Est. Cost $26.03 Unrealized —

— Enlink Midstream Partners LP 8.3%

Value ($000) $62,541 Shares 2,847,000 Est. Cost $28.60 Unrealized —

— Targa Res Partners, LP 6.5%

Value ($000) $49,221 Shares 1,275,000 Est. Cost $54.21 Unrealized —

— Markwest Energy Partners LP 6.3%

Value ($000) $47,841 Shares 849,000 Est. Cost $70.19 Unrealized —

— EV Energy Partners LP Com Stock 5.1%

Value ($000) $38,928 Shares 3,406,000 Est. Cost $35.41 Unrealized —

— Plains GP Holdings, L.P. 4.6%

Value ($000) $34,796 Shares 1,347,000 Est. Cost $26.95 Unrealized —

— Tallgrass Energy GP, LP 4.2%

Value ($000) $32,150 Shares 1,000,000 Est. Cost $32.15 Unrealized —

EPD Enterprise Products Partners, LP 3.6%

Value ($000) $26,956 Shares 902,000 Est. Cost $34.02 Unrealized —

— Eagle Rock Energy Partners, LP 2.4%

Value ($000) $17,868 Shares 7,147,000 Est. Cost $4.51 Unrealized —

FANG Diamondback Energy Inc 2.1%

Value ($000) $16,063 Shares 213,000 Est. Cost $33.72 Unrealized +82.2%

— Memorial Production Partners LP 2.0%

Value ($000) $15,365 Shares 1,035,000 Est. Cost $18.18 Unrealized —

— Concho Resources Inc 1.9%

Value ($000) $14,368 Shares 126,000 Est. Cost $102.75 Unrealized —

— RSP Permian Inc. 1.8%

Value ($000) $13,324 Shares 474,000 Est. Cost $25.29 Unrealized —

— Synergy Resources Corporation 1.6%

Value ($000) $12,035 Shares 1,053,000 Est. Cost $11.92 Unrealized —

KMI Kinder Morgan Inc 1.4%

Value ($000) $10,673 Shares 278,000 Est. Cost $23.01 Unrealized +5.8%

— Energen Corporation 1.3%

Value ($000) $9,904 Shares 145,000 Est. Cost $68.30 Unrealized —

— Anadarko Petroleum Corporation 1.3%

Value ($000) $9,758 Shares 125,000 Est. Cost $81.86 Unrealized —

— Newfield Exploration Company 1.1%

Value ($000) $8,308 Shares 230,000 Est. Cost $36.12 Unrealized —

— Enlink Midstream, LLC 1.0%

Value ($000) $7,790 Shares 251,000 Est. Cost $32.48 Unrealized —

FANG Diamondback Energy Inc 0.9%

Value ($000) $6,784 Shares 90,000 Est. Cost $33.72 Unrealized +82.2%

— Viper Energy Partners LP 0.8%

Value ($000) $6,008 Shares 305,000 Est. Cost $18.61 Unrealized —

— Penn Virginia Corporation 0.6%

Value ($000) $4,271 Shares 975,000 Est. Cost $9.29 Unrealized —

— Magellan Midstream Partners LP 0.4%

Value ($000) $2,686 Shares 37,000 Est. Cost $54.51 Unrealized —

— Pacific Ethanol, Inc. 0.3%

Value ($000) $2,632 Shares 255,000 Est. Cost $15.46 Unrealized —

GLNG Golar Lng Ltd 0.3%

Value ($000) $1,942 Shares 42,000 Est. Cost $29.58 Unrealized +21.5%

— Superior Drilling Products, Inc 0.2%

Value ($000) $1,515 Shares 549,000 Est. Cost $6.51 Unrealized —

— Valero Energy Partners LP 0.2%

Value ($000) $1,472 Shares 29,000 Est. Cost $48.88 Unrealized —

— Spectra Energy Partners, LP 0.1%

Value ($000) $1,082 Shares 23,000 Est. Cost $43.88 Unrealized —

— ONEOK Partners LP 0.1%

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

— Shell Midstream Partners, L.P. 0.1%

Value ($000) $899 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 —

— Golar LNG Partners LP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Western Gas Partners LP	1,371,000	$86,874	11.5%	$65.58	—	COM UNIT LP IN	958254104
PAA	Plains All American Pipeline LP	1,761,000	$76,722	10.1%	$55.04	—	UNIT LTD PARTN	726503105
GEL	Genesis Energy LP	1,570,000	$68,904	9.1%	$51.69	—	UNIT LTD PARTN	371927104
—	Tallgrass Energy Partners LP	1,366,000	$65,676	8.7%	$26.03	—	COM UNIT	874697105
—	Enlink Midstream Partners LP	2,847,000	$62,541	8.3%	$28.60	—	COM UNIT REP LTD	29336U107
—	Targa Res Partners, LP	1,275,000	$49,221	6.5%	$54.21	—	COM UNIT	87611X105
—	Markwest Energy Partners LP	849,000	$47,841	6.3%	$70.19	—	UNIT LTD PARTN	570759100
—	EV Energy Partners LP Com Stock	3,406,000	$38,928	5.1%	$35.41	—	COM UNITS	26926V107
—	Plains GP Holdings, L.P.	1,347,000	$34,796	4.6%	$26.95	—	SHS A REP LTPN	72651A108
—	Tallgrass Energy GP, LP	1,000,000	$32,150	4.2%	$32.15	—	SHS CL A	874696107
EPD	Enterprise Products Partners, LP	902,000	$26,956	3.6%	$34.02	—	COM	293792107
—	Eagle Rock Energy Partners, LP	7,147,000	$17,868	2.4%	$4.51	—	UNIT	26985R104
FANG	Diamondback Energy Inc	213,000	$16,063	2.1%	$33.72	+82.2%	COM	25278X109
—	Memorial Production Partners LP	1,035,000	$15,365	2.0%	$18.18	—	COM U REP LTD	586048100
—	Concho Resources Inc	126,000	$14,368	1.9%	$102.75	—	COM	20605P101
—	RSP Permian Inc.	474,000	$13,324	1.8%	$25.29	—	COM	74978Q105
—	Synergy Resources Corporation	1,053,000	$12,035	1.6%	$11.92	—	COM	87164P103
KMI	Kinder Morgan Inc	278,000	$10,673	1.4%	$23.01	+5.8%	COM	49456B101
—	Energen Corporation	145,000	$9,904	1.3%	$68.30	—	COM	29265N108
—	Anadarko Petroleum Corporation	125,000	$9,758	1.3%	$81.86	—	COM	032511107
—	Newfield Exploration Company	230,000	$8,308	1.1%	$36.12	—	COM	651290108
—	Enlink Midstream, LLC	251,000	$7,790	1.0%	$32.48	—	COM UNIT REP LTD	29336T100
FANG	Diamondback Energy Inc	90,000	$6,784	0.9%	$33.72	+82.2%	Put	25278X109
—	Viper Energy Partners LP	305,000	$6,008	0.8%	$18.61	—	COM UNT RP INT	92763M105
—	Penn Virginia Corporation	975,000	$4,271	0.6%	$9.29	—	COM	707882106
—	Magellan Midstream Partners LP	37,000	$2,686	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	Pacific Ethanol, Inc.	255,000	$2,632	0.3%	$15.46	—	COM	69423U305
GLNG	Golar Lng Ltd	42,000	$1,942	0.3%	$29.58	+21.5%	SHS	G9456A100
—	Superior Drilling Products, Inc	549,000	$1,515	0.2%	$6.51	—	COM	868153107
—	Valero Energy Partners LP	29,000	$1,472	0.2%	$48.88	—	COM UNT REP LP	91914J102
—	Spectra Energy Partners, LP	23,000	$1,082	0.1%	$43.88	—	COM	84756N109
—	ONEOK Partners LP	29,000	$1,000	0.1%	$50.06	—	UNIT LTD PARTN	68268N103
—	Shell Midstream Partners, L.P.	20,000	$899	0.1%	$40.35	—	UNIT LTD INT	822634101
—	Western Gas Equity Partners	13,000	$754	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	Golar LNG Partners LP	11,000	$275	0.0%	$25.00	—	COM UNIT LPI	Y2745C102