RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $580,226 (100.0% shares, 0.0% debt)

Holdings (40)

PAA PLAINS ALL AMER PIPELINE LP 12.5%

Value ($000) $72,806 Shares 3,152,000 Est. Cost $42.17 Unrealized —

— WESTERN GAS PARTNERS 11.9%

Value ($000) $69,136 Shares 1,455,000 Est. Cost $64.51 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 11.5%

Value ($000) $66,496 Shares 1,810,000 Est. Cost $49.90 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 10.7%

Value ($000) $62,349 Shares 1,513,000 Est. Cost $27.45 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 10.3%

Value ($000) $59,622 Shares 2,331,000 Est. Cost $28.59 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 8.3%

Value ($000) $48,242 Shares 2,910,000 Est. Cost $27.44 Unrealized —

MPLX MPLX LP (NYS) 7.1%

Value ($000) $41,381 Shares 1,052,000 Est. Cost $39.30 Unrealized —

— PLAINS GP HOLDINGS LP- CORP 3.2%

Value ($000) $18,780 Shares 1,987,000 Est. Cost $21.67 Unrealized —

— TALLGRASS ENERGY GP LP - CORP 3.2%

Value ($000) $18,658 Shares 1,168,000 Est. Cost $30.27 Unrealized —

— CONCHO RESOURCES INC COM STK 2.0%

Value ($000) $11,718 Shares 126,000 Est. Cost $102.75 Unrealized —

— ANADARKO PETROLEUM CORP 1.7%

Value ($000) $9,959 Shares 205,000 Est. Cost $71.18 Unrealized —

— ENERGEN CORP 1.7%

Value ($000) $9,633 Shares 235,000 Est. Cost $59.16 Unrealized —

— NEWFIELD EXPLORATION CO(NYS) 1.6%

Value ($000) $9,442 Shares 290,000 Est. Cost $35.14 Unrealized —

FANG DIAMONDBACK ENERGY INC (NSM) 1.6%

Value ($000) $9,238 Shares 138,000 Est. Cost $33.72 Unrealized +70.6%

EOG EOG RESOURCES INC 1.6%

Value ($000) $9,061 Shares 128,000 Est. Cost $57.15 Unrealized +4.6%

— EV ENERGY PARTNERS LP(NSM) 1.5%

Value ($000) $8,494 Shares 3,023,000 Est. Cost $31.02 Unrealized —

— RSP PERMIAN INC 1.4%

Value ($000) $8,390 Shares 344,000 Est. Cost $24.52 Unrealized —

— SYNERGY RESOURCES CORP(ASE) 1.3%

Value ($000) $7,267 Shares 853,000 Est. Cost $11.92 Unrealized —

— ENLINK MIDSTREAM LLC 1.0%

Value ($000) $5,921 Shares 392,000 Est. Cost $15.10 Unrealized —

DHT DHT HOLDINGS INC 1.0%

Value ($000) $5,663 Shares 700,000 Est. Cost $3.62 Unrealized 0.0%

— VALERO ENERGY PARTNERS LP 0.7%

Value ($000) $4,196 Shares 81,000 Est. Cost $49.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $3,381 Shares 50,000 Est. Cost $53.45 Unrealized 0.0%

— MAGELLAN MIDSTREAM PARTNERS 0.5%

Value ($000) $2,917 Shares 43,000 Est. Cost $55.28 Unrealized —

— WESTERN GAS EQUITY PARTNERS (N 0.5%

Value ($000) $2,666 Shares 73,000 Est. Cost $37.34 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $2,429 Shares 50,000 Est. Cost $71.18 Unrealized —

— NEWFIELD EXPLORATION CO(NYS) 0.3%

Value ($000) $1,628 Shares 50,000 Est. Cost $35.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,352 Shares 20,000 Est. Cost $53.45 Unrealized 0.0%

— RESOLUTE ENERGY CORP 0.2%

Value ($000) $1,150 Shares 1,322,000 Est. Cost $0.76 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.2%

Value ($000) $1,119 Shares 23,000 Est. Cost $43.88 Unrealized —

— PACIFIC ETHANOL INC 0.2%

Value ($000) $1,076 Shares 225,000 Est. Cost $15.46 Unrealized —

— BUCKEYE PARTNERS LP 0.2%

Value ($000) $989 Shares 15,000 Est. Cost $65.93 Unrealized —

— EQT MIDSTREAM PARTNERS LP(NYS) 0.2%

Value ($000) $913 Shares 12,000 Est. Cost $76.08 Unrealized —

MVO MV OIL TRUST 0.2%

Value ($000) $878 Shares 180,000 Est. Cost $5.82 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.1%

Value ($000) $817 Shares 20,000 Est. Cost $40.35 Unrealized —

— GOLAR LNG PARTNERS LP 0.1%

Value ($000) $669 Shares 50,000 Est. Cost $13.38 Unrealized —

GLNG GOLAR LNG LTD - CORP 0.1%

Value ($000) $655 Shares 42,000 Est. Cost $29.58 Unrealized -26.8%

VOC VOC ENERGY TRUST (NYS) 0.1%

Value ($000) $428 Shares 174,000 Est. Cost $3.69 Unrealized —

— ENDURO ROYALTY TRUST-NYS 0.1%

Value ($000) $309 Shares 127,000 Est. Cost $2.52 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $224 Shares 16,000 Est. Cost $16.97 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $174 Shares 200,000 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAA	PLAINS ALL AMER PIPELINE LP	3,152,000	$72,806	12.5%	$42.17	—	UNIT LTD PARTN	726503105
—	WESTERN GAS PARTNERS	1,455,000	$69,136	11.9%	$64.51	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY LP HOUSTON COM	1,810,000	$66,496	11.5%	$49.90	—	UNIT LTD PARTN	371927104
—	TALLGRASS ENERGY PARTNERS LP	1,513,000	$62,349	10.7%	$27.45	—	COM UNIT	874697105
EPD	ENTERPRISE PRODUCTS PARTNERS	2,331,000	$59,622	10.3%	$28.59	—	COM	293792107
—	ENLINK MIDSTREAM PARTNERS LP	2,910,000	$48,242	8.3%	$27.44	—	COM UNIT REP LTD	29336U107
MPLX	MPLX LP (NYS)	1,052,000	$41,381	7.1%	$39.30	—	COM UNIT REP LTD	55336V100
—	PLAINS GP HOLDINGS LP- CORP	1,987,000	$18,780	3.2%	$21.67	—	SHS A REP LTPN	72651A108
—	TALLGRASS ENERGY GP LP - CORP	1,168,000	$18,658	3.2%	$30.27	—	SHS CL A	874696107
—	CONCHO RESOURCES INC COM STK	126,000	$11,718	2.0%	$102.75	—	COM	20605P101
—	ANADARKO PETROLEUM CORP	205,000	$9,959	1.7%	$71.18	—	COM	032511107
—	ENERGEN CORP	235,000	$9,633	1.7%	$59.16	—	COM	29265N108
—	NEWFIELD EXPLORATION CO(NYS)	290,000	$9,442	1.6%	$35.14	—	COM	651290108
FANG	DIAMONDBACK ENERGY INC (NSM)	138,000	$9,238	1.6%	$33.72	+70.6%	COM	25278X109
EOG	EOG RESOURCES INC	128,000	$9,061	1.6%	$57.15	+4.6%	COM	26875P101
—	EV ENERGY PARTNERS LP(NSM)	3,023,000	$8,494	1.5%	$31.02	—	COM UNIT	26926V107
—	RSP PERMIAN INC	344,000	$8,390	1.4%	$24.52	—	COM	74978Q105
—	SYNERGY RESOURCES CORP(ASE)	853,000	$7,267	1.3%	$11.92	—	COM	87164P103
—	ENLINK MIDSTREAM LLC	392,000	$5,921	1.0%	$15.10	—	COM UNIT REP LTD	29336T100
DHT	DHT HOLDINGS INC	700,000	$5,663	1.0%	$3.62	0.0%	SHS NEW	Y2065G121
—	VALERO ENERGY PARTNERS LP	81,000	$4,196	0.7%	$49.88	—	COM UNT REP LP	91914J102
OXY	OCCIDENTAL PETE CORP	50,000	$3,381	0.6%	$53.45	0.0%	Call	674599105
—	MAGELLAN MIDSTREAM PARTNERS	43,000	$2,917	0.5%	$55.28	—	COM UNIT RP LP	559080106
—	WESTERN GAS EQUITY PARTNERS (N	73,000	$2,666	0.5%	$37.34	—	COM LTD PT	95825R103
—	ANADARKO PETROLEUM CORP	50,000	$2,429	0.4%	$71.18	—	Call	032511107
—	NEWFIELD EXPLORATION CO(NYS)	50,000	$1,628	0.3%	$35.14	—	Call	651290108
OXY	OCCIDENTAL PETE CORP	20,000	$1,352	0.2%	$53.45	0.0%	COM	674599105
—	RESOLUTE ENERGY CORP	1,322,000	$1,150	0.2%	$0.76	—	COM	76116A108
—	SPECTRA ENERGY PARTNERS LP	23,000	$1,119	0.2%	$43.88	—	COM	84756N109
—	PACIFIC ETHANOL INC	225,000	$1,076	0.2%	$15.46	—	COM	69423U305
—	BUCKEYE PARTNERS LP	15,000	$989	0.2%	$65.93	—	UNIT LTD PARTN	118230101
—	EQT MIDSTREAM PARTNERS LP(NYS)	12,000	$913	0.2%	$76.08	—	UNIT LTD PARTN	26885B100
MVO	MV OIL TRUST	180,000	$878	0.2%	$5.82	—	TR UNITS	553859109
—	SHELL MIDSTREAM PARTNERS LP	20,000	$817	0.1%	$40.35	—	UNIT LTD INT	822634101
—	GOLAR LNG PARTNERS LP	50,000	$669	0.1%	$13.38	—	COM UNIT LPI	Y2745C102
GLNG	GOLAR LNG LTD - CORP	42,000	$655	0.1%	$29.58	-26.8%	SHS	G9456A100
VOC	VOC ENERGY TRUST (NYS)	174,000	$428	0.1%	$3.69	—	TR UNITS	91829B103
—	ENDURO ROYALTY TRUST-NYS	127,000	$309	0.1%	$2.52	—	TR UNITS	29269K100
—	VIPER ENERGY PARTNERS LP	16,000	$224	0.0%	$16.97	—	COM UNT RP INT	92763M105
—	RESOLUTE ENERGY CORP	200,000	$174	0.0%	$0.76	—	Call	76116A108