RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $616,822 (100.0% shares, 0.0% debt)

Holdings (41)

PAA PLAINS ALL AMER PIPELINE LP 11.3%

Value ($000) $69,660 Shares 2,293,000 Est. Cost $49.32 Unrealized —

GEL GENESIS ENERGY L.P. 11.1%

Value ($000) $68,323 Shares 1,782,000 Est. Cost $50.10 Unrealized —

— WESTERN GAS PARTNERS LP 10.7%

Value ($000) $66,192 Shares 1,414,000 Est. Cost $65.01 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 9.0%

Value ($000) $55,420 Shares 1,411,000 Est. Cost $26.45 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 8.0%

Value ($000) $49,326 Shares 3,130,000 Est. Cost $27.44 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 7.2%

Value ($000) $44,290 Shares 1,779,000 Est. Cost $29.52 Unrealized —

— MARKWEST ENERGY PARTNERS LP 6.1%

Value ($000) $37,382 Shares 871,000 Est. Cost $69.50 Unrealized —

— TARGA RESOURCES PARTNERS LP 5.9%

Value ($000) $36,553 Shares 1,259,000 Est. Cost $54.21 Unrealized —

— PLAINS GP HOLDINGS LP-CL A 4.1%

Value ($000) $25,094 Shares 1,434,000 Est. Cost $26.38 Unrealized —

— EV ENERGY PARTNERS LP 3.9%

Value ($000) $24,015 Shares 4,003,000 Est. Cost $31.02 Unrealized —

— TALLGRASS ENERGY GP LP 3.8%

Value ($000) $23,462 Shares 1,181,000 Est. Cost $30.27 Unrealized —

— CONCHO RESOURCES INC 2.0%

Value ($000) $12,405 Shares 126,000 Est. Cost $102.75 Unrealized —

— RSP PERMIAN INC 1.8%

Value ($000) $11,320 Shares 559,000 Est. Cost $24.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $10,536 Shares 163,000 Est. Cost $33.72 Unrealized +55.8%

EOG EOG RESOURCES INC 1.7%

Value ($000) $10,192 Shares 140,000 Est. Cost $57.15 Unrealized 0.0%

— ANADARKO PETROLEUM CORP 1.6%

Value ($000) $9,964 Shares 165,000 Est. Cost $76.66 Unrealized —

— EAGLE ROCK ENERGY PARTNERS 1.6%

Value ($000) $9,644 Shares 7,594,000 Est. Cost $4.32 Unrealized —

— ENERGEN CORP 1.5%

Value ($000) $8,975 Shares 180,000 Est. Cost $64.72 Unrealized —

— SYNERGY RESOURCES CORP 1.4%

Value ($000) $8,359 Shares 853,000 Est. Cost $11.92 Unrealized —

— VIPER ENERGY PARTNERS LP 1.1%

Value ($000) $7,048 Shares 493,000 Est. Cost $16.97 Unrealized —

— NEWFIELD EXPLORATION CO 1.1%

Value ($000) $6,909 Shares 210,000 Est. Cost $36.12 Unrealized —

— CIMAREX ENERGY CO 0.8%

Value ($000) $5,124 Shares 50,000 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.4%

Value ($000) $2,581 Shares 43,000 Est. Cost $55.28 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $1,938 Shares 70,000 Est. Cost $23.01 Unrealized -15.1%

— VALERO ENERGY PARTNERS LP 0.3%

Value ($000) $1,670 Shares 38,000 Est. Cost $47.71 Unrealized —

— PACIFIC ETHANOL INC 0.3%

Value ($000) $1,655 Shares 255,000 Est. Cost $15.46 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value ($000) $1,157 Shares 42,000 Est. Cost $29.58 Unrealized +9.6%

MVO MV OIL TRUST 0.2%

Value ($000) $1,047 Shares 180,000 Est. Cost $5.82 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.2%

Value ($000) $944 Shares 23,000 Est. Cost $43.88 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $906 Shares 24,000 Est. Cost $37.75 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $822 Shares 16,000 Est. Cost $43.99 Unrealized 0.0%

VOC VOC ENERGY TRUST 0.1%

Value ($000) $642 Shares 174,000 Est. Cost $3.69 Unrealized —

— EV ENERGY PARTNERS LP 0.1%

Value ($000) $600 Shares 100,000 Est. Cost $31.02 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.1%

Value ($000) $579 Shares 20,000 Est. Cost $40.35 Unrealized —

— SUPERIOR DRILLING PRODUCTS I 0.1%

Value ($000) $524 Shares 394,000 Est. Cost $6.51 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.1%

Value ($000) $495 Shares 13,000 Est. Cost $41.12 Unrealized —

— LRR ENERGY LP 0.1%

Value ($000) $367 Shares 91,000 Est. Cost $4.03 Unrealized —

DOMR DOMINION RES BLACK WARRIOR 0.1%

Value ($000) $341 Shares 240,000 Est. Cost $1.42 Unrealized —

— ENDURO ROYALTY TRUST 0.0%

Value ($000) $133 Shares 50,000 Est. Cost $2.66 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $116 Shares 300,000 Est. Cost $0.39 Unrealized —

— VANGUARG NATURAL RESOURCES LLC 0.0%

Value ($000) $112 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMER PIPELINE LP	2,293,000	$69,660	11.3%	$49.32	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L.P.	1,782,000	$68,323	11.1%	$50.10	—	UNIT LTD PARTN	371927104
—	WESTERN GAS PARTNERS LP	1,414,000	$66,192	10.7%	$65.01	—	COM UNIT LP IN	958254104
—	TALLGRASS ENERGY PARTNERS LP	1,411,000	$55,420	9.0%	$26.45	—	COM UNIT	874697105
—	ENLINK MIDSTREAM PARTNERS LP	3,130,000	$49,326	8.0%	$27.44	—	COM UNIT REP LTD	29336U107
EPD	ENTERPRISE PRODUCTS PARTNERS	1,779,000	$44,290	7.2%	$29.52	—	COM	293792107
—	MARKWEST ENERGY PARTNERS LP	871,000	$37,382	6.1%	$69.50	—	UNIT LTD PARTN	570759100
—	TARGA RESOURCES PARTNERS LP	1,259,000	$36,553	5.9%	$54.21	—	COM UNIT	87611X105
—	PLAINS GP HOLDINGS LP-CL A	1,434,000	$25,094	4.1%	$26.38	—	SHS A REP LTPN	72651A108
—	EV ENERGY PARTNERS LP	4,003,000	$24,015	3.9%	$31.02	—	COM UNITS	26926V107
—	TALLGRASS ENERGY GP LP	1,181,000	$23,462	3.8%	$30.27	—	SHS CL A	874696107
—	CONCHO RESOURCES INC	126,000	$12,405	2.0%	$102.75	—	COM	20605P101
—	RSP PERMIAN INC	559,000	$11,320	1.8%	$24.52	—	COM	74978Q105
FANG	DIAMONDBACK ENERGY INC	163,000	$10,536	1.7%	$33.72	+55.8%	COM	25278X109
EOG	EOG RESOURCES INC	140,000	$10,192	1.7%	$57.15	0.0%	COM	26875P101
—	ANADARKO PETROLEUM CORP	165,000	$9,964	1.6%	$76.66	—	COM	032511107
—	EAGLE ROCK ENERGY PARTNERS	7,594,000	$9,644	1.6%	$4.32	—	UNIT	26985R104
—	ENERGEN CORP	180,000	$8,975	1.5%	$64.72	—	COM	29265N108
—	SYNERGY RESOURCES CORP	853,000	$8,359	1.4%	$11.92	—	COM	87164P103
—	VIPER ENERGY PARTNERS LP	493,000	$7,048	1.1%	$16.97	—	COM UNT RP INT	92763M105
—	NEWFIELD EXPLORATION CO	210,000	$6,909	1.1%	$36.12	—	COM	651290108
—	CIMAREX ENERGY CO	50,000	$5,124	0.8%	—	—	Call	171798101
—	MAGELLAN MIDSTREAM PARTNERS	43,000	$2,581	0.4%	$55.28	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC	70,000	$1,938	0.3%	$23.01	-15.1%	COM	49456B101
—	VALERO ENERGY PARTNERS LP	38,000	$1,670	0.3%	$47.71	—	COM UNT REP LP	91914J102
—	PACIFIC ETHANOL INC	255,000	$1,655	0.3%	$15.46	—	COM	69423U305
GLNG	GOLAR LNG LTD	42,000	$1,157	0.2%	$29.58	+9.6%	SHS	G9456A100
MVO	MV OIL TRUST	180,000	$1,047	0.2%	$5.82	—	TR UNITS	553859109
—	SPECTRA ENERGY PARTNERS LP	23,000	$944	0.2%	$43.88	—	COM	84756N109
MPLX	MPLX LP	24,000	$906	0.1%	$37.75	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RESOURCES CORP	16,000	$822	0.1%	$43.99	0.0%	COM	87612G101
VOC	VOC ENERGY TRUST	174,000	$642	0.1%	$3.69	—	TR UNITS	91829B103
—	EV ENERGY PARTNERS LP	100,000	$600	0.1%	$31.02	—	Call	26926V107
—	SHELL MIDSTREAM PARTNERS LP	20,000	$579	0.1%	$40.35	—	UNIT LTD INT	822634101
—	SUPERIOR DRILLING PRODUCTS I	394,000	$524	0.1%	$6.51	—	COM	868153107
—	WESTERN GAS EQUITY PARTNERS	13,000	$495	0.1%	$41.12	—	COM UNT LTD PT	95825R103
—	LRR ENERGY LP	91,000	$367	0.1%	$4.03	—	COM	50214A104
DOMR	DOMINION RES BLACK WARRIOR	240,000	$341	0.1%	$1.42	—	UNITS BEN INT	25746Q108
—	ENDURO ROYALTY TRUST	50,000	$133	0.0%	$2.66	—	TR UNTI	29269K100
—	RESOLUTE ENERGY CORP	300,000	$116	0.0%	$0.39	—	COM	76116A108
—	VANGUARG NATURAL RESOURCES LLC	15,000	$112	0.0%	—	—	Put	92205F106