RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (40)

— UNITED STATES NATL GAS FUND 12.0%

Value $86.69M Shares 144,000 Est. Cost — Unrealized —

TRGP TARGA RESOURCES CORP. 8.7%

Value $62.31M Shares 1,287,000 Est. Cost $31.00 Unrealized +5.3%

— WESTERN GAS PARTNERS 7.8%

Value $55.95M Shares 1,162,000 Est. Cost $62.82 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 7.2%

Value $51.87M Shares 2,321,000 Est. Cost $45.08 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 7.0%

Value $50.49M Shares 2,446,000 Est. Cost $38.17 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 6.5%

Value $47.01M Shares 1,027,000 Est. Cost $29.17 Unrealized —

ET ENERGY TRANSFER EQUITY LP 5.5%

Value $39.37M Shares 2,280,000 Est. Cost $19.03 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 5.1%

Value $36.47M Shares 2,373,000 Est. Cost $24.18 Unrealized —

— ENLINK MIDSTREAM, LLC 4.9%

Value $35.2M Shares 2,002,000 Est. Cost $17.24 Unrealized —

— PHILLIPS 66 PARTNERS LP 3.6%

Value $25.83M Shares 494,000 Est. Cost $52.48 Unrealized —

— WESTERN GAS EQUITY PARTNERS 3.2%

Value $23.32M Shares 628,000 Est. Cost $41.02 Unrealized —

— TALLGRASS ENERGY GP LP 2.7%

Value $19.69M Shares 765,000 Est. Cost $28.72 Unrealized —

PAGP PLAINS GP HOLDINGS LP 2.7%

Value $19.66M Shares 896,000 Est. Cost $32.66 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 2.7%

Value $19.31M Shares 387,000 Est. Cost $38.93 Unrealized —

— RESOLUTE ENERGY CORP 2.2%

Value $15.66M Shares 498,000 Est. Cost $13.01 Unrealized —

— BP MIDSTREAM PARTNERS LP 2.2%

Value $15.65M Shares 763,000 Est. Cost $20.51 Unrealized —

— VIPER ENERGY PARTNERS LP 2.1%

Value $14.97M Shares 642,000 Est. Cost $17.58 Unrealized —

— VOC ENERGY TRUST 1.4%

Value $10.24M Shares 17,000 Est. Cost — Unrealized —

— CALLON PETE CO DEL 1.1%

Value $8.262M Shares 680,000 Est. Cost $11.25 Unrealized —

— MV OIL TRUST 1.0%

Value $7.556M Shares 9,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 1.0%

Value $7.002M Shares 16,000 Est. Cost $287.88 Unrealized —

— VIPER ENERGY PARTNERS LP 1.0%

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

— CONCHO RESOURCES INC COM STK 1.0%

Value $6.949M Shares 46,000 Est. Cost $112.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $6.564M Shares 52,000 Est. Cost $52.66 Unrealized +59.2%

— KEANE GROUP INC 0.9%

Value $6.369M Shares 335,000 Est. Cost $16.58 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.8%

Value $5.727M Shares 1,095,000 Est. Cost $8.86 Unrealized —

PUMP PROPETRO HLDG CORP 0.8%

Value $5.685M Shares 282,000 Est. Cost $13.50 Unrealized +25.6%

— RSP PERMIAN INC 0.8%

Value $5.608M Shares 138,000 Est. Cost $25.17 Unrealized —

VOC VOC ENERGY TRUST 0.7%

Value $4.968M Shares 839,000 Est. Cost $3.72 Unrealized —

MVO MV OIL TRUST 0.6%

Value $4.15M Shares 494,000 Est. Cost $6.14 Unrealized —

— CENTENNIAL RERSOURCE DEV INC 0.4%

Value $2.871M Shares 145,000 Est. Cost $16.00 Unrealized —

— MID CON ENERGY PARTNERS LP 0.4%

Value $2.783M Shares 2,358,000 Est. Cost $1.75 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.3%

Value $1.856M Shares 957,000 Est. Cost $1.79 Unrealized —

— LILIS ENERGY INC 0.2%

Value $1.799M Shares 352,000 Est. Cost $4.74 Unrealized —

— ENDURO ROYALTY TRUST-NYS 0.2%

Value $1.491M Shares 473,000 Est. Cost $3.25 Unrealized —

GLNG GOLAR LNG LTD 0.1%

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

— TEEKAY OFFSHORE PARTNERS LP 0.1%

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

— MID CON ENERGY PARTNERS LP 0.1%

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

— PACIFIC ETHANOL INC 0.1%

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

— SHELL MIDSTREAM PARTNERS LP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES NATL GAS FUND	144,000	$86.69M	12.0%	—	—	Put	912318951
TRGP	TARGA RESOURCES CORP.	1,287,000	$62.31M	8.7%	$31.00	+5.3%	COM	87612G101
—	WESTERN GAS PARTNERS	1,162,000	$55.95M	7.8%	$62.82	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY LP HOUSTON COM	2,321,000	$51.87M	7.2%	$45.08	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMER PIPELINE LP	2,446,000	$50.49M	7.0%	$38.17	—	UNIT LTD PARTN	726503105
—	TALLGRASS ENERGY PARTNERS LP	1,027,000	$47.01M	6.5%	$29.17	—	COM UNITS	874697105
ET	ENERGY TRANSFER EQUITY LP	2,280,000	$39.37M	5.5%	$19.03	—	COM UT LTD PTN	29273V100
—	ENLINK MIDSTREAM PARTNERS LP	2,373,000	$36.47M	5.1%	$24.18	—	COM UNIT REP LTD	29336U107
—	ENLINK MIDSTREAM, LLC	2,002,000	$35.2M	4.9%	$17.24	—	COM UNIT REP LTD	29336T100
—	PHILLIPS 66 PARTNERS LP	494,000	$25.83M	3.6%	$52.48	—	COM UNIT REP INT	718549207
—	WESTERN GAS EQUITY PARTNERS	628,000	$23.32M	3.2%	$41.02	—	COM LTD PT	95825R103
—	TALLGRASS ENERGY GP LP	765,000	$19.69M	2.7%	$28.72	—	SHS CL A	874696107
PAGP	PLAINS GP HOLDINGS LP	896,000	$19.66M	2.7%	$32.66	—	SHS A REP LTPN	72651A207
—	NOBLE MIDSTREAM PARTNERS LP	387,000	$19.31M	2.7%	$38.93	—	COM UNIT REPST	65506L105
—	RESOLUTE ENERGY CORP	498,000	$15.66M	2.2%	$13.01	—	COM NEW	76116A306
—	BP MIDSTREAM PARTNERS LP	763,000	$15.65M	2.2%	$20.51	—	UNIT LTD PTNR	0556EL109
—	VIPER ENERGY PARTNERS LP	642,000	$14.97M	2.1%	$17.58	—	COM UNT RP INT	92763M105
—	VOC ENERGY TRUST	17,000	$10.24M	1.4%	—	—	Call	91829B903
—	CALLON PETE CO DEL	680,000	$8.262M	1.1%	$11.25	—	COM	13123X102
—	MV OIL TRUST	9,000	$7.556M	1.0%	—	—	Call	553859909
—	TEXAS PAC LD TR	16,000	$7.002M	1.0%	$287.88	—	SUB CTF PROP I T	882610108
—	VIPER ENERGY PARTNERS LP	4,000	$7M	1.0%	—	—	Call	92763M905
—	CONCHO RESOURCES INC COM STK	46,000	$6.949M	1.0%	$112.01	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	52,000	$6.564M	0.9%	$52.66	+59.2%	COM	25278X109
—	KEANE GROUP INC	335,000	$6.369M	0.9%	$16.58	—	COM	48669A108
—	FAIRMOUNT SANTROL HLDGS INC	1,095,000	$5.727M	0.8%	$8.86	—	COM	30555Q108
PUMP	PROPETRO HLDG CORP	282,000	$5.685M	0.8%	$13.50	+25.6%	COM	74347M108
—	RSP PERMIAN INC	138,000	$5.608M	0.8%	$25.17	—	COM	74978Q105
VOC	VOC ENERGY TRUST	839,000	$4.968M	0.7%	$3.72	—	TR UNITS	91829B103
MVO	MV OIL TRUST	494,000	$4.15M	0.6%	$6.14	—	TR UNITS	553859109
—	CENTENNIAL RERSOURCE DEV INC	145,000	$2.871M	0.4%	$16.00	—	CL A	15136A102
—	MID CON ENERGY PARTNERS LP	2,358,000	$2.783M	0.4%	$1.75	—	COM UNIT REPST	59560V109
ROYTL	PACIFIC COAST OIL TRUST	957,000	$1.856M	0.3%	$1.79	—	UNIT BEN INT	694103102
—	LILIS ENERGY INC	352,000	$1.799M	0.2%	$4.74	—	COM	532403201
—	ENDURO ROYALTY TRUST-NYS	473,000	$1.491M	0.2%	$3.25	—	TR UNITS	29269K100
GLNG	GOLAR LNG LTD	32,000	$939K	0.1%	$21.11	+0.2%	SHS	G9456A100
—	TEEKAY OFFSHORE PARTNERS LP	325,000	$768K	0.1%	$2.36	—	PARTNERSHIP UN	Y8565J101
—	MID CON ENERGY PARTNERS LP	6,000	$751K	0.1%	—	—	Call	59560V909
—	PACIFIC ETHANOL INC	150,000	$683K	0.1%	$5.55	—	COM PAR $.001	69423U305
—	SHELL MIDSTREAM PARTNERS LP	14,000	$415K	0.1%	$27.84	—	UNIT LTD INT	822634101