RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (28)

TRGP TARGA RESOURCES CORP. 11.8%

Value $107M Shares 2,565,000 Est. Cost $34.48 Unrealized -2.3%

ET ENERGY TRANSFER EQUITY L P 11.2%

Value $101M Shares 6,598,000 Est. Cost $17.41 Unrealized —

WES WESTERN GAS PARTNERS 11.2%

Value $101M Shares 3,230,000 Est. Cost $31.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value $77.94M Shares 2,677,000 Est. Cost $26.68 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 8.5%

Value $76.56M Shares 3,290,000 Est. Cost $35.75 Unrealized —

— TALLGRASS ENERGY GP LP 8.2%

Value $74.3M Shares 2,957,000 Est. Cost $23.70 Unrealized —

— PHILLIPS 66 PARTNERS LP 7.0%

Value $63.17M Shares 1,207,000 Est. Cost $51.23 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 5.7%

Value $51.81M Shares 2,114,000 Est. Cost $35.19 Unrealized —

PAGP PLAINS GP HOLDINGS LP 5.2%

Value $47.09M Shares 1,889,000 Est. Cost $27.78 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.5%

Value $40.54M Shares 2,890,000 Est. Cost $11.98 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 4.2%

Value $38.08M Shares 1,861,000 Est. Cost $21.62 Unrealized —

OKE ONEOK INC NEW 3.9%

Value $34.89M Shares 498,000 Est. Cost $41.08 Unrealized +1.3%

— UNITED STATES OIL FUND LP 1.4%

Value $12.5M Shares 10,000 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 1.3%

Value $11.49M Shares 347,000 Est. Cost $17.58 Unrealized —

VOC VOC ENERGY TRUST 1.1%

Value $9.639M Shares 1,692,000 Est. Cost $3.82 Unrealized —

MVO MV OIL TRUST 0.9%

Value $8.117M Shares 991,000 Est. Cost $8.22 Unrealized —

PUMP PROPETRO HLDG CORP 0.7%

Value $6.357M Shares 282,000 Est. Cost $14.32 Unrealized +24.9%

— KEANE GROUP INC 0.6%

Value $5.662M Shares 520,000 Est. Cost $15.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $5.481M Shares 54,000 Est. Cost $66.30 Unrealized +19.9%

— HESS CORP 0.6%

Value $5.421M Shares 90,000 Est. Cost $68.45 Unrealized —

— CALLON PETE CO DEL 0.6%

Value $5.21M Shares 690,000 Est. Cost $11.03 Unrealized —

— CONCHO RESOURCES INC COM STK 0.6%

Value $5.057M Shares 45,000 Est. Cost $119.60 Unrealized —

— UNITED STATES NATL GAS FUND 0.5%

Value $4.696M Shares 2,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.3%

Value $2.535M Shares 36,000 Est. Cost $70.42 Unrealized —

— MID CON ENERGY PARTNERS LP 0.3%

Value $2.308M Shares 2,901,000 Est. Cost $1.72 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value $2.048M Shares 957,000 Est. Cost $1.79 Unrealized —

VOC VOC ENERGY TRUST 0.2%

Value $1.71M Shares 3,000 Est. Cost $3.82 Unrealized —

VOC VOC ENERGY TRUST 0.1%

Value $570K Shares 1,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,565,000	$107M	11.8%	$34.48	-2.3%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	6,598,000	$101M	11.2%	$17.41	—	COM UT LTD PTN	29273V100
WES	WESTERN GAS PARTNERS	3,230,000	$101M	11.2%	$31.37	—	COM UNIT LP IN	958669103
EPD	ENTERPRISE PRODS PARTNERS L	2,677,000	$77.94M	8.6%	$26.68	—	COM	293792107
GEL	GENESIS ENERGY LP HOUSTON COM	3,290,000	$76.56M	8.5%	$35.75	—	UNIT LTD PARTN	371927104
—	TALLGRASS ENERGY GP LP	2,957,000	$74.3M	8.2%	$23.70	—	SHS CL A	874696107
—	PHILLIPS 66 PARTNERS LP	1,207,000	$63.17M	7.0%	$51.23	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMER PIPELINE LP	2,114,000	$51.81M	5.7%	$35.19	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HOLDINGS LP	1,889,000	$47.09M	5.2%	$27.78	—	SHS A REP LTPN	72651A207
NGL	NGL ENERGY PARTNERS LP	2,890,000	$40.54M	4.5%	$11.98	—	COM UNIT REPST	62913M107
—	SHELL MIDSTREAM PARTNERS LP	1,861,000	$38.08M	4.2%	$21.62	—	UNIT LTD INT	822634101
OKE	ONEOK INC NEW	498,000	$34.89M	3.9%	$41.08	+1.3%	COM	682680103
—	UNITED STATES OIL FUND LP	10,000	$12.5M	1.4%	—	—	Call	91232N908
—	VIPER ENERGY PARTNERS LP	347,000	$11.49M	1.3%	$17.58	—	COM UNT RP INT	92763M105
VOC	VOC ENERGY TRUST	1,692,000	$9.639M	1.1%	$3.82	—	TR UNITS	91829B103
MVO	MV OIL TRUST	991,000	$8.117M	0.9%	$8.22	—	TR UNITS	553859109
PUMP	PROPETRO HLDG CORP	282,000	$6.357M	0.7%	$14.32	+24.9%	COM	74347M108
—	KEANE GROUP INC	520,000	$5.662M	0.6%	$15.21	—	COM	48669A108
FANG	DIAMONDBACK ENERGY INC	54,000	$5.481M	0.6%	$66.30	+19.9%	COM	25278X109
—	HESS CORP	90,000	$5.421M	0.6%	$68.45	—	COM	42809H107
—	CALLON PETE CO DEL	690,000	$5.21M	0.6%	$11.03	—	COM	13123X102
—	CONCHO RESOURCES INC COM STK	45,000	$5.057M	0.6%	$119.60	—	COM	20605P101
—	UNITED STATES NATL GAS FUND	2,000	$4.696M	0.5%	—	—	Put	912318950
—	CIMAREX ENERGY CO	36,000	$2.535M	0.3%	$70.42	—	COM	171798101
—	MID CON ENERGY PARTNERS LP	2,901,000	$2.308M	0.3%	$1.72	—	COM UNIT REPST	59560V109
ROYTL	PACIFIC COAST OIL TRUST	957,000	$2.048M	0.2%	$1.79	—	UNIT BEN INT	694103102
VOC	VOC ENERGY TRUST	3,000	$1.71M	0.2%	$3.82	—	Call	91829B103
VOC	VOC ENERGY TRUST	1,000	$570K	0.1%	$3.82	—	Put	91829B103