RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $902,512 (100.0% shares, 0.0% debt)

Holdings (28)

TRGP TARGA RESOURCES CORP. 11.8%

Value ($000) $106,590 Shares 2,565,000 Est. Cost $34.48 Unrealized -2.3%

ET ENERGY TRANSFER EQUITY L P 11.2%

Value ($000) $101,406 Shares 6,598,000 Est. Cost $17.41 Unrealized —

WES WESTERN GAS PARTNERS 11.2%

Value ($000) $101,327 Shares 3,230,000 Est. Cost $31.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.6%

Value ($000) $77,944 Shares 2,677,000 Est. Cost $26.68 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 8.5%

Value ($000) $76,564 Shares 3,290,000 Est. Cost $35.75 Unrealized —

— TALLGRASS ENERGY GP LP 8.2%

Value ($000) $74,300 Shares 2,957,000 Est. Cost $23.70 Unrealized —

— PHILLIPS 66 PARTNERS LP 7.0%

Value ($000) $63,174 Shares 1,207,000 Est. Cost $51.23 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 5.7%

Value ($000) $51,809 Shares 2,114,000 Est. Cost $35.19 Unrealized —

PAGP PLAINS GP HOLDINGS LP 5.2%

Value ($000) $47,090 Shares 1,889,000 Est. Cost $27.78 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.5%

Value ($000) $40,544 Shares 2,890,000 Est. Cost $11.98 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 4.2%

Value ($000) $38,076 Shares 1,861,000 Est. Cost $21.62 Unrealized —

OKE ONEOK INC NEW 3.9%

Value ($000) $34,888 Shares 498,000 Est. Cost $41.08 Unrealized +1.3%

— UNITED STATES OIL FUND LP 1.4%

Value ($000) $12,500 Shares 10,000 Est. Cost — Unrealized —

— VIPER ENERGY PARTNERS LP 1.3%

Value ($000) $11,489 Shares 347,000 Est. Cost $17.58 Unrealized —

VOC VOC ENERGY TRUST 1.1%

Value ($000) $9,639 Shares 1,692,000 Est. Cost $3.82 Unrealized —

MVO MV OIL TRUST 0.9%

Value ($000) $8,117 Shares 991,000 Est. Cost $8.22 Unrealized —

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $6,357 Shares 282,000 Est. Cost $14.32 Unrealized +24.9%

— KEANE GROUP INC 0.6%

Value ($000) $5,662 Shares 520,000 Est. Cost $15.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $5,481 Shares 54,000 Est. Cost $66.30 Unrealized +19.9%

— HESS CORP 0.6%

Value ($000) $5,421 Shares 90,000 Est. Cost $68.45 Unrealized —

— CALLON PETE CO DEL 0.6%

Value ($000) $5,210 Shares 690,000 Est. Cost $11.03 Unrealized —

— CONCHO RESOURCES INC COM STK 0.6%

Value ($000) $5,057 Shares 45,000 Est. Cost $119.60 Unrealized —

— UNITED STATES NATL GAS FUND 0.5%

Value ($000) $4,696 Shares 2,000 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.3%

Value ($000) $2,535 Shares 36,000 Est. Cost $70.42 Unrealized —

— MID CON ENERGY PARTNERS LP 0.3%

Value ($000) $2,308 Shares 2,901,000 Est. Cost $1.72 Unrealized —

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $2,048 Shares 957,000 Est. Cost $1.79 Unrealized —

VOC VOC ENERGY TRUST 0.2%

Value ($000) $1,710 Shares 3,000 Est. Cost $3.82 Unrealized —

VOC VOC ENERGY TRUST 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,565,000	$106,590	11.8%	$34.48	-2.3%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	6,598,000	$101,406	11.2%	$17.41	—	COM UT LTD PTN	29273V100
WES	WESTERN GAS PARTNERS	3,230,000	$101,327	11.2%	$31.37	—	COM UNIT LP IN	958669103
EPD	ENTERPRISE PRODS PARTNERS L	2,677,000	$77,944	8.6%	$26.68	—	COM	293792107
GEL	GENESIS ENERGY LP HOUSTON COM	3,290,000	$76,564	8.5%	$35.75	—	UNIT LTD PARTN	371927104
—	TALLGRASS ENERGY GP LP	2,957,000	$74,300	8.2%	$23.70	—	SHS CL A	874696107
—	PHILLIPS 66 PARTNERS LP	1,207,000	$63,174	7.0%	$51.23	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMER PIPELINE LP	2,114,000	$51,809	5.7%	$35.19	—	UNIT LTD PARTN	726503105
PAGP	PLAINS GP HOLDINGS LP	1,889,000	$47,090	5.2%	$27.78	—	SHS A REP LTPN	72651A207
NGL	NGL ENERGY PARTNERS LP	2,890,000	$40,544	4.5%	$11.98	—	COM UNIT REPST	62913M107
—	SHELL MIDSTREAM PARTNERS LP	1,861,000	$38,076	4.2%	$21.62	—	UNIT LTD INT	822634101
OKE	ONEOK INC NEW	498,000	$34,888	3.9%	$41.08	+1.3%	COM	682680103
—	UNITED STATES OIL FUND LP	10,000	$12,500	1.4%	—	—	Call	91232N908
—	VIPER ENERGY PARTNERS LP	347,000	$11,489	1.3%	$17.58	—	COM UNT RP INT	92763M105
VOC	VOC ENERGY TRUST	1,692,000	$9,639	1.1%	$3.82	—	TR UNITS	91829B103
MVO	MV OIL TRUST	991,000	$8,117	0.9%	$8.22	—	TR UNITS	553859109
PUMP	PROPETRO HLDG CORP	282,000	$6,357	0.7%	$14.32	+24.9%	COM	74347M108
—	KEANE GROUP INC	520,000	$5,662	0.6%	$15.21	—	COM	48669A108
FANG	DIAMONDBACK ENERGY INC	54,000	$5,481	0.6%	$66.30	+19.9%	COM	25278X109
—	HESS CORP	90,000	$5,421	0.6%	$68.45	—	COM	42809H107
—	CALLON PETE CO DEL	690,000	$5,210	0.6%	$11.03	—	COM	13123X102
—	CONCHO RESOURCES INC COM STK	45,000	$5,057	0.6%	$119.60	—	COM	20605P101
—	UNITED STATES NATL GAS FUND	2,000	$4,696	0.5%	—	—	Put	912318950
—	CIMAREX ENERGY CO	36,000	$2,535	0.3%	$70.42	—	COM	171798101
—	MID CON ENERGY PARTNERS LP	2,901,000	$2,308	0.3%	$1.72	—	COM UNIT REPST	59560V109
ROYTL	PACIFIC COAST OIL TRUST	957,000	$2,048	0.2%	$1.79	—	UNIT BEN INT	694103102
VOC	VOC ENERGY TRUST	3,000	$1,710	0.2%	$3.82	—	Call	91829B103
VOC	VOC ENERGY TRUST	1,000	$570	0.1%	$3.82	—	Put	91829B103