RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $736,211 (100.0% shares, 0.0% debt)

Holdings (41)

— WESTERN GAS PARTNERS 10.6%

Value ($000) $77,952 Shares 1,520,000 Est. Cost $62.82 Unrealized —

— UNITED STATES NATL GAS FUND 10.2%

Value ($000) $74,791 Shares 130,000 Est. Cost — Unrealized —

TRGP TARGA RESOURCES CORP. 8.9%

Value ($000) $65,725 Shares 1,391,000 Est. Cost $31.00 Unrealized +4.9%

GEL GENESIS ENERGY LP HOUSTON COM 8.6%

Value ($000) $63,243 Shares 2,401,000 Est. Cost $45.08 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 7.9%

Value ($000) $58,350 Shares 2,755,000 Est. Cost $38.17 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 7.0%

Value ($000) $51,367 Shares 1,074,000 Est. Cost $29.17 Unrealized —

ET ENERGY TRANSFER EQUITY LP 6.5%

Value ($000) $47,759 Shares 2,748,000 Est. Cost $19.03 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 6.2%

Value ($000) $45,560 Shares 2,720,000 Est. Cost $24.18 Unrealized —

— ENLINK MIDSTREAM, LLC 4.5%

Value ($000) $32,923 Shares 1,908,000 Est. Cost $17.22 Unrealized —

— WESTERN GAS EQUITY PARTNERS 3.7%

Value ($000) $27,035 Shares 657,000 Est. Cost $41.02 Unrealized —

— PHILLIPS 66 PARTNERS LP 3.2%

Value ($000) $23,677 Shares 451,000 Est. Cost $52.50 Unrealized —

PAGP PLAINS GP HOLDINGS LP 3.0%

Value ($000) $22,333 Shares 1,020,000 Est. Cost $32.66 Unrealized —

— TALLGRASS ENERGY GP LP - CORP 2.7%

Value ($000) $20,037 Shares 711,000 Est. Cost $28.95 Unrealized —

— RESOLUTE ENERGY CORP 2.4%

Value ($000) $17,742 Shares 598,000 Est. Cost $13.01 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 2.3%

Value ($000) $16,855 Shares 325,000 Est. Cost $36.84 Unrealized —

— VIPER ENERGY PARTNERS LP 1.7%

Value ($000) $12,229 Shares 657,000 Est. Cost $17.58 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.9%

Value ($000) $6,821 Shares 245,000 Est. Cost $27.84 Unrealized —

— TEXAS PAC LD TR 0.9%

Value ($000) $6,335 Shares 16,000 Est. Cost $287.88 Unrealized —

— CONCHO RESOURCES INC COM STK 0.8%

Value ($000) $6,094 Shares 46,000 Est. Cost $112.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $5,093 Shares 52,000 Est. Cost $52.66 Unrealized +35.1%

— CALLON PETE CO DEL 0.7%

Value ($000) $4,833 Shares 430,000 Est. Cost $10.72 Unrealized —

— RSP PERMIAN INC 0.6%

Value ($000) $4,768 Shares 138,000 Est. Cost $25.17 Unrealized —

— US SILICA HOLDINGS INC 0.6%

Value ($000) $4,434 Shares 143,000 Est. Cost $50.12 Unrealized —

— CENTENNIAL RERSOURCE DEV INC 0.6%

Value ($000) $4,326 Shares 241,000 Est. Cost $16.00 Unrealized —

PUMP PROPETRO HLDG CORP 0.5%

Value ($000) $4,047 Shares 282,000 Est. Cost $13.50 Unrealized -7.0%

— FAIRMOUNT SANTROL HLDGS INC 0.5%

Value ($000) $4,039 Shares 845,000 Est. Cost $9.93 Unrealized —

— VOC ENERGY TRUST 0.5%

Value ($000) $3,572 Shares 20,000 Est. Cost — Unrealized —

— KEANE GROUP INC 0.5%

Value ($000) $3,336 Shares 200,000 Est. Cost $14.94 Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value ($000) $3,199 Shares 142,000 Est. Cost $21.11 Unrealized -8.6%

VOC VOC ENERGY TRUST 0.4%

Value ($000) $2,924 Shares 784,000 Est. Cost $3.56 Unrealized —

MVO MV OIL TRUST 0.4%

Value ($000) $2,668 Shares 464,000 Est. Cost $5.99 Unrealized —

— ENDURO ROYALTY TRUST-NYS 0.3%

Value ($000) $2,037 Shares 468,000 Est. Cost $3.26 Unrealized —

— MID CON ENERGY PARTNERS LP 0.2%

Value ($000) $1,638 Shares 1,425,000 Est. Cost $2.12 Unrealized —

— EP ENERGY CORP 0.2%

Value ($000) $1,630 Shares 5,000 Est. Cost $326.00 Unrealized —

— LILIS ENERGY INC 0.2%

Value ($000) $1,574 Shares 352,000 Est. Cost $4.74 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $1,431 Shares 906,000 Est. Cost $1.78 Unrealized —

— LEGACY RESVS LP 0.2%

Value ($000) $1,292 Shares 850,000 Est. Cost $1.71 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value ($000) $961 Shares 22,000 Est. Cost $49.88 Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $833 Shares 150,000 Est. Cost $5.55 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value ($000) $460 Shares 8,000 Est. Cost — Unrealized —

— MV OIL TRUST 0.0%

Value ($000) $288 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN GAS PARTNERS	1,520,000	$77,952	10.6%	$62.82	—	COM UNIT LP IN	958254104
—	UNITED STATES NATL GAS FUND	130,000	$74,791	10.2%	—	—	Put	912318951
TRGP	TARGA RESOURCES CORP.	1,391,000	$65,725	8.9%	$31.00	+4.9%	COM	87612G101
GEL	GENESIS ENERGY LP HOUSTON COM	2,401,000	$63,243	8.6%	$45.08	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMER PIPELINE LP	2,755,000	$58,350	7.9%	$38.17	—	UNIT LTD PARTN	726503105
—	TALLGRASS ENERGY PARTNERS LP	1,074,000	$51,367	7.0%	$29.17	—	COM UNITS	874697105
ET	ENERGY TRANSFER EQUITY LP	2,748,000	$47,759	6.5%	$19.03	—	COM UT LTD PTN	29273V100
—	ENLINK MIDSTREAM PARTNERS LP	2,720,000	$45,560	6.2%	$24.18	—	COM UNIT REP LTD	29336U107
—	ENLINK MIDSTREAM, LLC	1,908,000	$32,923	4.5%	$17.22	—	COM UNIT REP LTD	29336T100
—	WESTERN GAS EQUITY PARTNERS	657,000	$27,035	3.7%	$41.02	—	COM LTD PT	95825R103
—	PHILLIPS 66 PARTNERS LP	451,000	$23,677	3.2%	$52.50	—	COM UNIT REP INT	718549207
PAGP	PLAINS GP HOLDINGS LP	1,020,000	$22,333	3.0%	$32.66	—	SHS A REP LTPN	72651A207
—	TALLGRASS ENERGY GP LP - CORP	711,000	$20,037	2.7%	$28.95	—	SHS CL A	874696107
—	RESOLUTE ENERGY CORP	598,000	$17,742	2.4%	$13.01	—	COM NEW	76116A306
—	NOBLE MIDSTREAM PARTNERS LP	325,000	$16,855	2.3%	$36.84	—	COM UNIT REPST	65506L105
—	VIPER ENERGY PARTNERS LP	657,000	$12,229	1.7%	$17.58	—	COM UNT RP INT	92763M105
—	SHELL MIDSTREAM PARTNERS LP	245,000	$6,821	0.9%	$27.84	—	UNIT LTD INT	822634101
—	TEXAS PAC LD TR	16,000	$6,335	0.9%	$287.88	—	SUB CTF PROP I T	882610108
—	CONCHO RESOURCES INC COM STK	46,000	$6,094	0.8%	$112.01	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	52,000	$5,093	0.7%	$52.66	+35.1%	COM	25278X109
—	CALLON PETE CO DEL	430,000	$4,833	0.7%	$10.72	—	COM	13123X102
—	RSP PERMIAN INC	138,000	$4,768	0.6%	$25.17	—	COM	74978Q105
—	US SILICA HOLDINGS INC	143,000	$4,434	0.6%	$50.12	—	COM	90346E103
—	CENTENNIAL RERSOURCE DEV INC	241,000	$4,326	0.6%	$16.00	—	CL A	15136A102
PUMP	PROPETRO HLDG CORP	282,000	$4,047	0.5%	$13.50	-7.0%	COM	74347M108
—	FAIRMOUNT SANTROL HLDGS INC	845,000	$4,039	0.5%	$9.93	—	COM	30555Q108
—	VOC ENERGY TRUST	20,000	$3,572	0.5%	—	—	Call	91829B903
—	KEANE GROUP INC	200,000	$3,336	0.5%	$14.94	—	COM	48669A108
GLNG	GOLAR LNG LTD	142,000	$3,199	0.4%	$21.11	-8.6%	SHS	G9456A100
VOC	VOC ENERGY TRUST	784,000	$2,924	0.4%	$3.56	—	TR UNITS	91829B103
MVO	MV OIL TRUST	464,000	$2,668	0.4%	$5.99	—	TR UNITS	553859109
—	ENDURO ROYALTY TRUST-NYS	468,000	$2,037	0.3%	$3.26	—	TR UNITS	29269K100
—	MID CON ENERGY PARTNERS LP	1,425,000	$1,638	0.2%	$2.12	—	COM UNIT REPST	59560V109
—	EP ENERGY CORP	5,000	$1,630	0.2%	$326.00	—	CL A	268785902
—	LILIS ENERGY INC	352,000	$1,574	0.2%	$4.74	—	COM	532403201
ROYTL	PACIFIC COAST OIL TRUST	906,000	$1,431	0.2%	$1.78	—	UNIT BEN INT	694103102
—	LEGACY RESVS LP	850,000	$1,292	0.2%	$1.71	—	UNIT LP INT	524707304
—	VALERO ENERGY PARTNERS LP	22,000	$961	0.1%	$49.88	—	COM UNT REP LP	91914J102
—	PACIFIC ETHANOL INC	150,000	$833	0.1%	$5.55	—	COM PAR $.001	69423U305
—	MID CON ENERGY PARTNERS LP	8,000	$460	0.1%	—	—	Call	59560V909
—	MV OIL TRUST	1,000	$288	0.0%	—	—	Call	553859909