RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $1,044,992 (100.0% shares, 0.0% debt)

Holdings (40)

TRGP TARGA RESOURCES CORP. 10.2%

Value ($000) $106,503 Shares 1,892,000 Est. Cost $33.35 Unrealized +23.8%

ET ENERGY TRANSFER EQUITY L P 9.5%

Value ($000) $99,757 Shares 5,724,000 Est. Cost $18.01 Unrealized —

— WESTERN GAS PARTNERS 8.4%

Value ($000) $88,230 Shares 2,018,000 Est. Cost $54.44 Unrealized —

— TALLGRASS ENERGY GP LP 7.6%

Value ($000) $79,096 Shares 3,355,000 Est. Cost $23.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value ($000) $59,512 Shares 2,069,000 Est. Cost $26.62 Unrealized —

— ENLINK MIDSTREAM, LLC 5.3%

Value ($000) $55,303 Shares 3,361,000 Est. Cost $16.77 Unrealized —

— PHILLIPS 66 PARTNERS LP 5.1%

Value ($000) $53,671 Shares 1,050,000 Est. Cost $51.42 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 5.1%

Value ($000) $53,610 Shares 2,142,000 Est. Cost $35.19 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 5.1%

Value ($000) $53,206 Shares 2,237,000 Est. Cost $42.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 4.7%

Value ($000) $48,693 Shares 1,984,000 Est. Cost $28.01 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 3.9%

Value ($000) $40,342 Shares 1,886,000 Est. Cost $21.62 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 3.7%

Value ($000) $39,055 Shares 2,093,000 Est. Cost $23.81 Unrealized —

— WESTERN GAS EQUITY PARTNERS 3.0%

Value ($000) $31,822 Shares 1,061,000 Est. Cost $37.11 Unrealized —

NGL NGL ENERGY PARTNERS LP 2.9%

Value ($000) $30,573 Shares 2,635,000 Est. Cost $11.93 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.5%

Value ($000) $26,145 Shares 15,000 Est. Cost $18.01 Unrealized —

— UNITED STATES NATL GAS FUND 2.1%

Value ($000) $22,347 Shares 9,000 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 1.8%

Value ($000) $18,796 Shares 447,000 Est. Cost $17.58 Unrealized —

— RESOLUTE ENERGY CORP 1.7%

Value ($000) $17,263 Shares 457,000 Est. Cost $13.01 Unrealized —

— CALLON PETE CO DEL 1.3%

Value ($000) $13,070 Shares 1,090,000 Est. Cost $11.30 Unrealized —

— SPDR SERIES TRUST 1.2%

Value ($000) $12,987 Shares 3,000 Est. Cost — Unrealized —

MVO MV OIL TRUST 1.1%

Value ($000) $11,711 Shares 1,003,000 Est. Cost $8.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $10,003 Shares 74,000 Est. Cost $66.30 Unrealized +49.0%

— CALLON PETE CO DEL 0.8%

Value ($000) $8,393 Shares 7,000 Est. Cost $11.30 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.7%

Value ($000) $7,494 Shares 401,000 Est. Cost $20.38 Unrealized —

— CONCHO RESOURCES INC COM STK 0.7%

Value ($000) $6,962 Shares 45,000 Est. Cost $119.60 Unrealized —

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $6,794 Shares 412,000 Est. Cost $14.32 Unrealized +12.5%

— HESS CORP 0.6%

Value ($000) $6,442 Shares 90,000 Est. Cost $68.45 Unrealized —

— KEANE GROUP INC 0.6%

Value ($000) $6,432 Shares 520,000 Est. Cost $15.21 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.6%

Value ($000) $5,988 Shares 2,000 Est. Cost $37.11 Unrealized —

VOC VOC ENERGY TRUST 0.5%

Value ($000) $5,214 Shares 955,000 Est. Cost $3.90 Unrealized —

— MID CON ENERGY PARTNERS LP 0.4%

Value ($000) $4,381 Shares 2,901,000 Est. Cost $1.72 Unrealized —

— VOC ENERGY TRUST 0.4%

Value ($000) $4,116 Shares 8,000 Est. Cost — Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $2,612 Shares 957,000 Est. Cost $1.79 Unrealized —

— TEEKAY OFFSHORE PARTNERS LP 0.2%

Value ($000) $2,516 Shares 1,075,000 Est. Cost $2.32 Unrealized —

MVO MV OIL TRUST 0.2%

Value ($000) $1,751 Shares 2,000 Est. Cost $8.22 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value ($000) $1,739 Shares 41,000 Est. Cost $38.48 Unrealized 0.0%

— LILIS ENERGY INC 0.2%

Value ($000) $1,725 Shares 352,000 Est. Cost $4.74 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $380 Shares 2,000 Est. Cost $5.05 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $330 Shares 174,000 Est. Cost $5.05 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value ($000) $28 Shares 8,000 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	1,892,000	$106,503	10.2%	$33.35	+23.8%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	5,724,000	$99,757	9.5%	$18.01	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS	2,018,000	$88,230	8.4%	$54.44	—	COM UNIT LP IN	958254104
—	TALLGRASS ENERGY GP LP	3,355,000	$79,096	7.6%	$23.70	—	SHS CL A	874696107
EPD	ENTERPRISE PRODS PARTNERS L	2,069,000	$59,512	5.7%	$26.62	—	COM	293792107
—	ENLINK MIDSTREAM, LLC	3,361,000	$55,303	5.3%	$16.77	—	COM UNIT REP LTD	29336T100
—	PHILLIPS 66 PARTNERS LP	1,050,000	$53,671	5.1%	$51.42	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMER PIPELINE LP	2,142,000	$53,610	5.1%	$35.19	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY LP HOUSTON COM	2,237,000	$53,206	5.1%	$42.47	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	1,984,000	$48,693	4.7%	$28.01	—	SHS A REP LTPN	72651A207
—	SHELL MIDSTREAM PARTNERS LP	1,886,000	$40,342	3.9%	$21.62	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM PARTNERS LP	2,093,000	$39,055	3.7%	$23.81	—	COM UNIT REP LTD	29336U107
—	WESTERN GAS EQUITY PARTNERS	1,061,000	$31,822	3.0%	$37.11	—	COM LTD PT	95825R103
NGL	NGL ENERGY PARTNERS LP	2,635,000	$30,573	2.9%	$11.93	—	COM UNIT REPST	62913M107
ET	ENERGY TRANSFER EQUITY L P	15,000	$26,145	2.5%	$18.01	—	Call	29273V100
—	UNITED STATES NATL GAS FUND	9,000	$22,347	2.1%	—	—	Put	912318950
—	VIPER ENERGY PARTNERS LP	447,000	$18,796	1.8%	$17.58	—	COM UNT RP INT	92763M105
—	RESOLUTE ENERGY CORP	457,000	$17,263	1.7%	$13.01	—	COM NEW	76116A306
—	CALLON PETE CO DEL	1,090,000	$13,070	1.3%	$11.30	—	COM	13123X102
—	SPDR SERIES TRUST	3,000	$12,987	1.2%	—	—	Put	78464A950
MVO	MV OIL TRUST	1,003,000	$11,711	1.1%	$8.22	—	TR UNITS	553859109
FANG	DIAMONDBACK ENERGY INC	74,000	$10,003	1.0%	$66.30	+49.0%	COM	25278X109
—	CALLON PETE CO DEL	7,000	$8,393	0.8%	$11.30	—	Call	13123X102
—	BP MIDSTREAM PARTNERS LP	401,000	$7,494	0.7%	$20.38	—	UNIT LTD PTNR	0556EL109
—	CONCHO RESOURCES INC COM STK	45,000	$6,962	0.7%	$119.60	—	COM	20605P101
PUMP	PROPETRO HLDG CORP	412,000	$6,794	0.7%	$14.32	+12.5%	COM	74347M108
—	HESS CORP	90,000	$6,442	0.6%	$68.45	—	COM	42809H107
—	KEANE GROUP INC	520,000	$6,432	0.6%	$15.21	—	COM	48669A108
—	WESTERN GAS EQUITY PARTNERS	2,000	$5,988	0.6%	$37.11	—	Call	95825R103
VOC	VOC ENERGY TRUST	955,000	$5,214	0.5%	$3.90	—	TR UNITS	91829B103
—	MID CON ENERGY PARTNERS LP	2,901,000	$4,381	0.4%	$1.72	—	COM UNIT REPST	59560V109
—	VOC ENERGY TRUST	8,000	$4,116	0.4%	—	—	Call	91829B903
ROYTL	PACIFIC COAST OIL TRUST	957,000	$2,612	0.2%	$1.79	—	UNIT BEN INT	694103102
—	TEEKAY OFFSHORE PARTNERS LP	1,075,000	$2,516	0.2%	$2.32	—	PARTNERSHIP UN	Y8565J101
MVO	MV OIL TRUST	2,000	$1,751	0.2%	$8.22	—	Call	553859109
DK	DELEK US HLDGS INC NEW	41,000	$1,739	0.2%	$38.48	0.0%	COM	24665A103
—	LILIS ENERGY INC	352,000	$1,725	0.2%	$4.74	—	COM	532403201
—	PACIFIC ETHANOL INC	2,000	$380	0.0%	$5.05	—	Call	69423U305
—	PACIFIC ETHANOL INC	174,000	$330	0.0%	$5.05	—	COM PAR $.001	69423U305
PVL	PERMIANVILLE RTY TR	8,000	$28	0.0%	$3.50	—	TR UNIT	71425H100