RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $719,869 (100.0% shares, 0.0% debt)

Holdings (40)

— UNITED STATES NATL GAS FUND 12.0%

Value ($000) $86,692 Shares 144,000 Est. Cost — Unrealized —

TRGP TARGA RESOURCES CORP. 8.7%

Value ($000) $62,309 Shares 1,287,000 Est. Cost $31.00 Unrealized +5.3%

— WESTERN GAS PARTNERS 7.8%

Value ($000) $55,949 Shares 1,162,000 Est. Cost $62.82 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 7.2%

Value ($000) $51,869 Shares 2,321,000 Est. Cost $45.08 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 7.0%

Value ($000) $50,491 Shares 2,446,000 Est. Cost $38.17 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 6.5%

Value ($000) $47,014 Shares 1,027,000 Est. Cost $29.17 Unrealized —

ET ENERGY TRANSFER EQUITY LP 5.5%

Value ($000) $39,369 Shares 2,280,000 Est. Cost $19.03 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 5.1%

Value ($000) $36,465 Shares 2,373,000 Est. Cost $24.18 Unrealized —

— ENLINK MIDSTREAM, LLC 4.9%

Value ($000) $35,199 Shares 2,002,000 Est. Cost $17.24 Unrealized —

— PHILLIPS 66 PARTNERS LP 3.6%

Value ($000) $25,828 Shares 494,000 Est. Cost $52.48 Unrealized —

— WESTERN GAS EQUITY PARTNERS 3.2%

Value ($000) $23,319 Shares 628,000 Est. Cost $41.02 Unrealized —

— TALLGRASS ENERGY GP LP 2.7%

Value ($000) $19,690 Shares 765,000 Est. Cost $28.72 Unrealized —

PAGP PLAINS GP HOLDINGS LP 2.7%

Value ($000) $19,657 Shares 896,000 Est. Cost $32.66 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 2.7%

Value ($000) $19,307 Shares 387,000 Est. Cost $38.93 Unrealized —

— RESOLUTE ENERGY CORP 2.2%

Value ($000) $15,659 Shares 498,000 Est. Cost $13.01 Unrealized —

— BP MIDSTREAM PARTNERS LP 2.2%

Value ($000) $15,646 Shares 763,000 Est. Cost $20.51 Unrealized —

— VIPER ENERGY PARTNERS LP 2.1%

Value ($000) $14,968 Shares 642,000 Est. Cost $17.58 Unrealized —

— VOC ENERGY TRUST 1.4%

Value ($000) $10,242 Shares 17,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 1.1%

Value ($000) $8,262 Shares 680,000 Est. Cost $11.25 Unrealized —

— MV OIL TRUST 1.0%

Value ($000) $7,556 Shares 9,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 1.0%

Value ($000) $7,002 Shares 16,000 Est. Cost $287.88 Unrealized —

— VIPER ENERGY PARTNERS LP 1.0%

Value ($000) $7,000 Shares 4,000 Est. Cost — Unrealized —

— CONCHO RESOURCES INC COM STK 1.0%

Value ($000) $6,949 Shares 46,000 Est. Cost $112.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $6,564 Shares 52,000 Est. Cost $52.66 Unrealized +59.2%

— KEANE GROUP INC 0.9%

Value ($000) $6,369 Shares 335,000 Est. Cost $16.58 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.8%

Value ($000) $5,727 Shares 1,095,000 Est. Cost $8.86 Unrealized —

PUMP PROPETRO HLDG CORP 0.8%

Value ($000) $5,685 Shares 282,000 Est. Cost $13.50 Unrealized +25.6%

— RSP PERMIAN INC 0.8%

Value ($000) $5,608 Shares 138,000 Est. Cost $25.17 Unrealized —

VOC VOC ENERGY TRUST 0.7%

Value ($000) $4,968 Shares 839,000 Est. Cost $3.72 Unrealized —

MVO MV OIL TRUST 0.6%

Value ($000) $4,150 Shares 494,000 Est. Cost $6.14 Unrealized —

— CENTENNIAL RERSOURCE DEV INC 0.4%

Value ($000) $2,871 Shares 145,000 Est. Cost $16.00 Unrealized —

— MID CON ENERGY PARTNERS LP 0.4%

Value ($000) $2,783 Shares 2,358,000 Est. Cost $1.75 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.3%

Value ($000) $1,856 Shares 957,000 Est. Cost $1.79 Unrealized —

— LILIS ENERGY INC 0.2%

Value ($000) $1,799 Shares 352,000 Est. Cost $4.74 Unrealized —

— ENDURO ROYALTY TRUST-NYS 0.2%

Value ($000) $1,491 Shares 473,000 Est. Cost $3.25 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value ($000) $939 Shares 32,000 Est. Cost $21.11 Unrealized +0.2%

— TEEKAY OFFSHORE PARTNERS LP 0.1%

Value ($000) $768 Shares 325,000 Est. Cost $2.36 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value ($000) $751 Shares 6,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $683 Shares 150,000 Est. Cost $5.55 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 0.1%

Value ($000) $415 Shares 14,000 Est. Cost $27.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES NATL GAS FUND	144,000	$86,692	12.0%	—	—	Put	912318951
TRGP	TARGA RESOURCES CORP.	1,287,000	$62,309	8.7%	$31.00	+5.3%	COM	87612G101
—	WESTERN GAS PARTNERS	1,162,000	$55,949	7.8%	$62.82	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY LP HOUSTON COM	2,321,000	$51,869	7.2%	$45.08	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMER PIPELINE LP	2,446,000	$50,491	7.0%	$38.17	—	UNIT LTD PARTN	726503105
—	TALLGRASS ENERGY PARTNERS LP	1,027,000	$47,014	6.5%	$29.17	—	COM UNITS	874697105
ET	ENERGY TRANSFER EQUITY LP	2,280,000	$39,369	5.5%	$19.03	—	COM UT LTD PTN	29273V100
—	ENLINK MIDSTREAM PARTNERS LP	2,373,000	$36,465	5.1%	$24.18	—	COM UNIT REP LTD	29336U107
—	ENLINK MIDSTREAM, LLC	2,002,000	$35,199	4.9%	$17.24	—	COM UNIT REP LTD	29336T100
—	PHILLIPS 66 PARTNERS LP	494,000	$25,828	3.6%	$52.48	—	COM UNIT REP INT	718549207
—	WESTERN GAS EQUITY PARTNERS	628,000	$23,319	3.2%	$41.02	—	COM LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	765,000	$19,690	2.7%	$28.72	—	SHS CL A	874696107
PAGP	PLAINS GP HOLDINGS LP	896,000	$19,657	2.7%	$32.66	—	SHS A REP LTPN	72651A207
—	NOBLE MIDSTREAM PARTNERS LP	387,000	$19,307	2.7%	$38.93	—	COM UNIT REPST	65506L105
—	RESOLUTE ENERGY CORP	498,000	$15,659	2.2%	$13.01	—	COM NEW	76116A306
—	BP MIDSTREAM PARTNERS LP	763,000	$15,646	2.2%	$20.51	—	UNIT LTD PTNR	0556EL109
—	VIPER ENERGY PARTNERS LP	642,000	$14,968	2.1%	$17.58	—	COM UNT RP INT	92763M105
—	VOC ENERGY TRUST	17,000	$10,242	1.4%	—	—	Call	91829B903
—	CALLON PETE CO DEL	680,000	$8,262	1.1%	$11.25	—	COM	13123X102
—	MV OIL TRUST	9,000	$7,556	1.0%	—	—	Call	553859909
—	TEXAS PAC LD TR	16,000	$7,002	1.0%	$287.88	—	SUB CTF PROP I T	882610108
—	VIPER ENERGY PARTNERS LP	4,000	$7,000	1.0%	—	—	Call	92763M905
—	CONCHO RESOURCES INC COM STK	46,000	$6,949	1.0%	$112.01	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	52,000	$6,564	0.9%	$52.66	+59.2%	COM	25278X109
—	KEANE GROUP INC	335,000	$6,369	0.9%	$16.58	—	COM	48669A108
—	FAIRMOUNT SANTROL HLDGS INC	1,095,000	$5,727	0.8%	$8.86	—	COM	30555Q108
PUMP	PROPETRO HLDG CORP	282,000	$5,685	0.8%	$13.50	+25.6%	COM	74347M108
—	RSP PERMIAN INC	138,000	$5,608	0.8%	$25.17	—	COM	74978Q105
VOC	VOC ENERGY TRUST	839,000	$4,968	0.7%	$3.72	—	TR UNITS	91829B103
MVO	MV OIL TRUST	494,000	$4,150	0.6%	$6.14	—	TR UNITS	553859109
—	CENTENNIAL RERSOURCE DEV INC	145,000	$2,871	0.4%	$16.00	—	CL A	15136A102
—	MID CON ENERGY PARTNERS LP	2,358,000	$2,783	0.4%	$1.75	—	COM UNIT REPST	59560V109
ROYTL	PACIFIC COAST OIL TRUST	957,000	$1,856	0.3%	$1.79	—	UNIT BEN INT	694103102
—	LILIS ENERGY INC	352,000	$1,799	0.2%	$4.74	—	COM	532403201
—	ENDURO ROYALTY TRUST-NYS	473,000	$1,491	0.2%	$3.25	—	TR UNITS	29269K100
GLNG	GOLAR LNG LTD	32,000	$939	0.1%	$21.11	+0.2%	SHS	G9456A100
—	TEEKAY OFFSHORE PARTNERS LP	325,000	$768	0.1%	$2.36	—	PARTNERSHIP UN	Y8565J101
—	MID CON ENERGY PARTNERS LP	6,000	$751	0.1%	—	—	Call	59560V909
—	PACIFIC ETHANOL INC	150,000	$683	0.1%	$5.55	—	COM PAR $.001	69423U305
—	SHELL MIDSTREAM PARTNERS LP	14,000	$415	0.1%	$27.84	—	UNIT LTD INT	822634101