RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $768,731 (100.0% shares, 0.0% debt)

Holdings (49)

— WESTERN GAS PARTNERS 12.6%
Value ($000) $97,235 Shares 1,655,000 Est. Cost $63.08 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 12.4%
Value ($000) $94,974 Shares 2,944,000 Est. Cost $41.02 Unrealized —
GEL GENESIS ENERGY LP HOUSTON COM 9.5%
Value ($000) $73,107 Shares 2,029,000 Est. Cost $47.51 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 9.1%
Value ($000) $69,622 Shares 3,779,000 Est. Cost $24.18 Unrealized —
TRGP TARGA RESOURCES CORP. 7.8%
Value ($000) $60,039 Shares 1,070,000 Est. Cost $28.70 Unrealized +19.6%
— TALLGRASS ENERGY PARTNERS LP 7.6%
Value ($000) $58,799 Shares 1,240,000 Est. Cost $29.17 Unrealized —
— ENLINK MIDSTREAM, LLC 5.3%
Value ($000) $40,916 Shares 2,148,000 Est. Cost $17.22 Unrealized —
— TALLGRASS ENERGY GP LP - CORP 5.3%
Value ($000) $40,469 Shares 1,511,000 Est. Cost $28.95 Unrealized —
PAGP PLAINS GP HOLDINGS LP 4.2%
Value ($000) $32,292 Shares 932,000 Est. Cost $34.65 Unrealized —
— WESTERN GAS EQUITY PARTNERS 3.4%
Value ($000) $26,203 Shares 619,000 Est. Cost $41.01 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 3.3%
Value ($000) $25,167 Shares 930,000 Est. Cost $28.40 Unrealized —
OKE ONEOK INC(NYS) 2.5%
Value ($000) $19,021 Shares 329,000 Est. Cost $25.28 Unrealized +18.9%
— RESOLUTE ENERGY CORP 2.3%
Value ($000) $17,866 Shares 434,000 Est. Cost $2.97 Unrealized —
— SUNOCO LOGISTICS PARTNERS L.P. 1.6%
Value ($000) $12,308 Shares 513,000 Est. Cost $27.09 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 1.0%
Value ($000) $8,035 Shares 225,000 Est. Cost $30.34 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 1.0%
Value ($000) $7,829 Shares 664,000 Est. Cost $11.79 Unrealized —
— US SILICA HOLDINGS INC 1.0%
Value ($000) $7,541 Shares 133,000 Est. Cost $51.31 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.9%
Value ($000) $7,155 Shares 60,000 Est. Cost $119.25 Unrealized —
— RSP PERMIAN INC 0.9%
Value ($000) $6,910 Shares 155,000 Est. Cost $25.17 Unrealized —
RES RPC Inc 0.8%
Value ($000) $6,165 Shares 312,000 Est. Cost $15.03 Unrealized +8.3%
— UNITED STATES OIL FUND LP 0.8%
Value ($000) $5,860 Shares 5,000 Est. Cost — Unrealized —
— HOLLY ENERGY PARTNERS LP 0.7%
Value ($000) $5,318 Shares 166,000 Est. Cost $33.74 Unrealized —
— CALFRAC WELL SERVICES LTD 0.6%
Value ($000) $4,714 Shares 1,330,000 Est. Cost $3.54 Unrealized —
— CONCHO RESOURCES INC COM STK 0.6%
Value ($000) $4,410 Shares 33,000 Est. Cost $102.75 Unrealized —
— VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $4,111 Shares 257,000 Est. Cost $17.74 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.5%
Value ($000) $3,572 Shares 509,000 Est. Cost $6.27 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,333 Shares 33,000 Est. Cost $33.72 Unrealized +128.9%
— PRECISION DRILLING CORP 0.4%
Value ($000) $3,052 Shares 560,000 Est. Cost $5.45 Unrealized —
— ENCANA CORPORATION 0.4%
Value ($000) $2,891 Shares 247,000 Est. Cost $9.03 Unrealized —
— CENTENNIAL RERSOURCE DEV INC 0.3%
Value ($000) $2,043 Shares 121,000 Est. Cost $16.88 Unrealized —
GLNG GOLAR LNG LTD 0.3%
Value ($000) $1,961 Shares 86,000 Est. Cost $19.64 Unrealized +3.4%
— PACIFIC ETHANOL INC 0.2%
Value ($000) $1,900 Shares 2,000 Est. Cost $11.77 Unrealized —
MVO MV OIL TRUST 0.2%
Value ($000) $1,886 Shares 303,000 Est. Cost $6.00 Unrealized —
— VALERO ENERGY PARTNERS LP 0.2%
Value ($000) $1,859 Shares 42,000 Est. Cost $49.88 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.2%
Value ($000) $1,832 Shares 77,000 Est. Cost $18.50 Unrealized —
— MID-CON ENERGY PARTNERS LP(NSM) 0.2%
Value ($000) $1,583 Shares 610,000 Est. Cost $2.60 Unrealized —
VOC VOC ENERGY TRUST 0.2%
Value ($000) $1,410 Shares 444,000 Est. Cost $3.41 Unrealized —
— ENDURO ROYALTY TRUST-NYS 0.2%
Value ($000) $1,312 Shares 380,000 Est. Cost $3.23 Unrealized —
ROYTL PACIFIC COAST OIL TRUST 0.1%
Value ($000) $840 Shares 785,000 Est. Cost $1.77 Unrealized —
— CHESAPEAKE ENERGY CORPORATION 0.1%
Value ($000) $702 Shares 1,000 Est. Cost — Unrealized —
— EMERGE ENERGY SVCS LP 0.1%
Value ($000) $693 Shares 56,000 Est. Cost $12.38 Unrealized —
— MV OIL TRUST 0.1%
Value ($000) $623 Shares 1,000 Est. Cost — Unrealized —
— MID-CON ENERGY PARTNERS LP(NSM) 0.0%
Value ($000) $260 Shares 1,000 Est. Cost — Unrealized —
— HUGOTON ROYALTY TRUST C 0.0%
Value ($000) $215 Shares 1,000 Est. Cost — Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $212 Shares 100,000 Est. Cost $1.49 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $209 Shares 100,000 Est. Cost $2.09 Unrealized —
HGTXU HUGOTON ROYALTY TRUST C 0.0%
Value ($000) $108 Shares 50,000 Est. Cost $2.16 Unrealized —
— PACIFIC COAST OIL TRUST 0.0%
Value ($000) $107 Shares 1,000 Est. Cost — Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $3.10 Unrealized —