RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $846,114 (100.0% shares, 0.0% debt)

Holdings (35)

TRGP TARGA RESOURCES CORP. 10.7%

Value ($000) $90,195 Shares 2,504,000 Est. Cost $34.50 Unrealized +10.3%

ET ENERGY TRANSFER EQUITY L P 10.1%

Value ($000) $85,752 Shares 6,493,000 Est. Cost $17.44 Unrealized —

— TALLGRASS ENERGY GP LP 9.2%

Value ($000) $77,536 Shares 3,186,000 Est. Cost $23.70 Unrealized —

— WESTERN GAS PARTNERS 8.1%

Value ($000) $68,868 Shares 1,631,000 Est. Cost $54.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 6.9%

Value ($000) $58,387 Shares 2,371,000 Est. Cost $26.36 Unrealized —

— SELECT SECTOR SPDR TR 6.8%

Value ($000) $57,350 Shares 10,000 Est. Cost — Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 5.7%

Value ($000) $48,547 Shares 2,633,000 Est. Cost $38.86 Unrealized —

— PHILLIPS 66 PARTNERS LP 5.4%

Value ($000) $45,795 Shares 1,087,000 Est. Cost $51.11 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 5.0%

Value ($000) $42,029 Shares 2,096,000 Est. Cost $35.19 Unrealized —

PAGP PLAINS GP HOLDINGS LP 4.9%

Value ($000) $41,095 Shares 2,043,000 Est. Cost $27.78 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 3.6%

Value ($000) $30,757 Shares 1,874,000 Est. Cost $21.62 Unrealized —

— ENLINK MIDSTREAM, LLC 3.3%

Value ($000) $27,694 Shares 2,917,000 Est. Cost $16.77 Unrealized —

NGL NGL ENERGY PARTNERS LP 3.1%

Value ($000) $26,131 Shares 2,723,000 Est. Cost $11.85 Unrealized —

— WESTERN GAS EQUITY PARTNERS 2.8%

Value ($000) $23,548 Shares 847,000 Est. Cost $37.11 Unrealized —

— UNITED STATES NATL GAS FUND 2.6%

Value ($000) $22,239 Shares 9,000 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 1.7%

Value ($000) $14,490 Shares 15,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 1.6%

Value ($000) $13,232 Shares 457,000 Est. Cost $13.01 Unrealized —

— VIPER ENERGY PARTNERS LP 1.1%

Value ($000) $9,023 Shares 347,000 Est. Cost $17.58 Unrealized —

MVO MV OIL TRUST 0.8%

Value ($000) $6,937 Shares 991,000 Est. Cost $8.22 Unrealized —

OKE ONEOK INC NEW 0.7%

Value ($000) $6,269 Shares 116,000 Est. Cost $39.29 Unrealized 0.0%

VOC VOC ENERGY TRUST 0.7%

Value ($000) $5,975 Shares 1,655,000 Est. Cost $3.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $5,236 Shares 57,000 Est. Cost $66.30 Unrealized +30.7%

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $5,208 Shares 2,000 Est. Cost $17.58 Unrealized —

— VIPER ENERGY PARTNERS LP 0.6%

Value ($000) $5,208 Shares 2,000 Est. Cost $17.58 Unrealized —

— CONCHO RESOURCES INC COM STK 0.6%

Value ($000) $4,685 Shares 45,000 Est. Cost $119.60 Unrealized —

— KEANE GROUP INC 0.5%

Value ($000) $4,253 Shares 520,000 Est. Cost $15.21 Unrealized —

— CALLON PETE CO DEL 0.5%

Value ($000) $4,154 Shares 640,000 Est. Cost $11.30 Unrealized —

PUMP PROPETRO HLDG CORP 0.5%

Value ($000) $4,091 Shares 332,000 Est. Cost $14.32 Unrealized +14.9%

— HESS CORP 0.4%

Value ($000) $3,645 Shares 90,000 Est. Cost $68.45 Unrealized —

— MID CON ENERGY PARTNERS LP 0.3%

Value ($000) $2,403 Shares 2,901,000 Est. Cost $1.72 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.2%

Value ($000) $1,929 Shares 175,000 Est. Cost $11.02 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $1,569 Shares 957,000 Est. Cost $1.79 Unrealized —

VOC VOC ENERGY TRUST 0.1%

Value ($000) $1,083 Shares 3,000 Est. Cost $3.78 Unrealized —

— TEEKAY OFFSHORE PARTNERS LP 0.1%

Value ($000) $440 Shares 364,000 Est. Cost $2.32 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value ($000) $361 Shares 1,000 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,504,000	$90,195	10.7%	$34.50	+10.3%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	6,493,000	$85,752	10.1%	$17.44	—	COM UT LTD PTN	29273V100
—	TALLGRASS ENERGY GP LP	3,186,000	$77,536	9.2%	$23.70	—	SHS CL A	874696107
—	WESTERN GAS PARTNERS	1,631,000	$68,868	8.1%	$54.44	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODS PARTNERS L	2,371,000	$58,387	6.9%	$26.36	—	COM	293792107
—	SELECT SECTOR SPDR TR	10,000	$57,350	6.8%	—	—	Put	81369Y956
GEL	GENESIS ENERGY LP HOUSTON COM	2,633,000	$48,547	5.7%	$38.86	—	UNIT LTD PARTN	371927104
—	PHILLIPS 66 PARTNERS LP	1,087,000	$45,795	5.4%	$51.11	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMER PIPELINE LP	2,096,000	$42,029	5.0%	$35.19	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HOLDINGS LP	2,043,000	$41,095	4.9%	$27.78	—	SHS A REP LTPN	72651A207
—	SHELL MIDSTREAM PARTNERS LP	1,874,000	$30,757	3.6%	$21.62	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM, LLC	2,917,000	$27,694	3.3%	$16.77	—	COM UNIT REP LTD	29336T100
NGL	NGL ENERGY PARTNERS LP	2,723,000	$26,131	3.1%	$11.85	—	COM UNIT REPST	62913M107
—	WESTERN GAS EQUITY PARTNERS	847,000	$23,548	2.8%	$37.11	—	COM LTD PT	95825R103
—	UNITED STATES NATL GAS FUND	9,000	$22,239	2.6%	—	—	Put	912318950
—	UNITED STATES OIL FUND LP	15,000	$14,490	1.7%	—	—	Call	91232N908
—	RESOLUTE ENERGY CORP	457,000	$13,232	1.6%	$13.01	—	COM NEW	76116A306
—	VIPER ENERGY PARTNERS LP	347,000	$9,023	1.1%	$17.58	—	COM UNT RP INT	92763M105
MVO	MV OIL TRUST	991,000	$6,937	0.8%	$8.22	—	TR UNITS	553859109
OKE	ONEOK INC NEW	116,000	$6,269	0.7%	$39.29	0.0%	COM	682680103
VOC	VOC ENERGY TRUST	1,655,000	$5,975	0.7%	$3.78	—	TR UNITS	91829B103
FANG	DIAMONDBACK ENERGY INC	57,000	$5,236	0.6%	$66.30	+30.7%	COM	25278X109
—	VIPER ENERGY PARTNERS LP	2,000	$5,208	0.6%	$17.58	—	Call	92763M105
—	VIPER ENERGY PARTNERS LP	2,000	$5,208	0.6%	$17.58	—	Put	92763M105
—	CONCHO RESOURCES INC COM STK	45,000	$4,685	0.6%	$119.60	—	COM	20605P101
—	KEANE GROUP INC	520,000	$4,253	0.5%	$15.21	—	COM	48669A108
—	CALLON PETE CO DEL	640,000	$4,154	0.5%	$11.30	—	COM	13123X102
PUMP	PROPETRO HLDG CORP	332,000	$4,091	0.5%	$14.32	+14.9%	COM	74347M108
—	HESS CORP	90,000	$3,645	0.4%	$68.45	—	COM	42809H107
—	MID CON ENERGY PARTNERS LP	2,901,000	$2,403	0.3%	$1.72	—	COM UNIT REPST	59560V109
—	CENTENNIAL RESOURCE DEV INC	175,000	$1,929	0.2%	$11.02	—	CL A	15136A102
ROYTL	PACIFIC COAST OIL TRUST	957,000	$1,569	0.2%	$1.79	—	UNIT BEN INT	694103102
VOC	VOC ENERGY TRUST	3,000	$1,083	0.1%	$3.78	—	Call	91829B103
—	TEEKAY OFFSHORE PARTNERS LP	364,000	$440	0.1%	$2.32	—	PARTNERSHIP UN	Y8565J101
VOC	VOC ENERGY TRUST	1,000	$361	0.0%	$3.78	—	Put	91829B103