RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $851,106 (100.0% shares, 0.0% debt)

Holdings (30)

TRGP TARGA RESOURCES CORP. 12.8%

Value ($000) $108,518 Shares 2,763,000 Est. Cost $34.35 Unrealized -5.1%

ET ENERGY TRANSFER EQUITY L P 12.0%

Value ($000) $102,460 Shares 7,276,000 Est. Cost $17.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.3%

Value ($000) $79,192 Shares 2,738,000 Est. Cost $26.73 Unrealized —

WES WESTERN GAS PARTNERS 9.0%

Value ($000) $76,181 Shares 2,474,000 Est. Cost $31.37 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 8.1%

Value ($000) $68,732 Shares 3,142,000 Est. Cost $35.75 Unrealized —

— PHILLIPS 66 PARTNERS LP 7.0%

Value ($000) $59,639 Shares 1,211,000 Est. Cost $51.23 Unrealized —

— TALLGRASS ENERGY GP LP 6.8%

Value ($000) $57,900 Shares 2,741,000 Est. Cost $23.70 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.4%

Value ($000) $54,230 Shares 2,171,000 Est. Cost $27.42 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 5.9%

Value ($000) $50,270 Shares 2,065,000 Est. Cost $35.19 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.7%

Value ($000) $40,207 Shares 2,722,000 Est. Cost $11.98 Unrealized —

OKE ONEOK INC NEW 3.7%

Value ($000) $31,167 Shares 453,000 Est. Cost $41.08 Unrealized +6.7%

— SHELL MIDSTREAM PARTNERS LP 2.8%

Value ($000) $23,566 Shares 1,137,000 Est. Cost $21.62 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $22,659 Shares 1,086,000 Est. Cost $13.66 Unrealized 0.0%

VOC VOC ENERGY TRUST 1.0%

Value ($000) $8,406 Shares 1,658,000 Est. Cost $3.82 Unrealized —

— VIPER ENERGY PARTNERS LP 1.0%

Value ($000) $8,129 Shares 264,000 Est. Cost $17.58 Unrealized —

MVO MV OIL TRUST 0.9%

Value ($000) $7,759 Shares 969,000 Est. Cost $8.22 Unrealized —

— UNITED STATES OIL FUND LP 0.7%

Value ($000) $6,020 Shares 5,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $5,883 Shares 54,000 Est. Cost $66.30 Unrealized +22.4%

— HESS CORP 0.7%

Value ($000) $5,722 Shares 90,000 Est. Cost $68.45 Unrealized —

PUMP PROPETRO HLDG CORP 0.6%

Value ($000) $5,320 Shares 257,000 Est. Cost $14.32 Unrealized +48.2%

— CONCHO RESOURCES INC COM STK 0.6%

Value ($000) $4,703 Shares 45,000 Est. Cost $119.60 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $4,281 Shares 50,000 Est. Cost $63.00 Unrealized 0.0%

— CALLON PETE CO DEL 0.5%

Value ($000) $4,217 Shares 640,000 Est. Cost $11.03 Unrealized —

— UNITED STATES NATL GAS FUND 0.5%

Value ($000) $3,978 Shares 2,000 Est. Cost — Unrealized —

— KEANE GROUP INC 0.4%

Value ($000) $3,495 Shares 520,000 Est. Cost $15.21 Unrealized —

PBF PBF ENERGY INC 0.4%

Value ($000) $3,287 Shares 105,000 Est. Cost $29.84 Unrealized 0.0%

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $2,095 Shares 957,000 Est. Cost $1.79 Unrealized —

VOC VOC ENERGY TRUST 0.2%

Value ($000) $1,521 Shares 3,000 Est. Cost $3.82 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value ($000) $1,062 Shares 2,464,000 Est. Cost $1.72 Unrealized —

VOC VOC ENERGY TRUST 0.1%

Value ($000) $507 Shares 1,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,763,000	$108,518	12.8%	$34.35	-5.1%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	7,276,000	$102,460	12.0%	$17.10	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	2,738,000	$79,192	9.3%	$26.73	—	COM	293792107
WES	WESTERN GAS PARTNERS	2,474,000	$76,181	9.0%	$31.37	—	COM UNIT LP IN	958669103
GEL	GENESIS ENERGY LP HOUSTON COM	3,142,000	$68,732	8.1%	$35.75	—	UNIT LTD PARTN	371927104
—	PHILLIPS 66 PARTNERS LP	1,211,000	$59,639	7.0%	$51.23	—	COM UNIT REP INT	718549207
—	TALLGRASS ENERGY GP LP	2,741,000	$57,900	6.8%	$23.70	—	SHS CL A	874696107
PAGP	PLAINS GP HOLDINGS LP	2,171,000	$54,230	6.4%	$27.42	—	SHS A REP LTPN	72651A207
PAA	PLAINS ALL AMER PIPELINE LP	2,065,000	$50,270	5.9%	$35.19	—	UNIT LTD PARTN	726503105
NGL	NGL ENERGY PARTNERS LP	2,722,000	$40,207	4.7%	$11.98	—	COM UNIT REPST	62913M107
OKE	ONEOK INC NEW	453,000	$31,167	3.7%	$41.08	+6.7%	COM	682680103
—	SHELL MIDSTREAM PARTNERS LP	1,137,000	$23,566	2.8%	$21.62	—	UNIT LTD INT	822634101
KMI	KINDER MORGAN INC DEL	1,086,000	$22,659	2.7%	$13.66	0.0%	COM	49456B101
VOC	VOC ENERGY TRUST	1,658,000	$8,406	1.0%	$3.82	—	TR UNITS	91829B103
—	VIPER ENERGY PARTNERS LP	264,000	$8,129	1.0%	$17.58	—	COM UNT RP INT	92763M105
MVO	MV OIL TRUST	969,000	$7,759	0.9%	$8.22	—	TR UNITS	553859109
—	UNITED STATES OIL FUND LP	5,000	$6,020	0.7%	—	—	Put	91232N958
FANG	DIAMONDBACK ENERGY INC	54,000	$5,883	0.7%	$66.30	+22.4%	COM	25278X109
—	HESS CORP	90,000	$5,722	0.7%	$68.45	—	COM	42809H107
PUMP	PROPETRO HLDG CORP	257,000	$5,320	0.6%	$14.32	+48.2%	COM	74347M108
—	CONCHO RESOURCES INC COM STK	45,000	$4,703	0.6%	$119.60	—	COM	20605P101
VLO	VALERO ENERGY CORP	50,000	$4,281	0.5%	$63.00	0.0%	COM	91913Y100
—	CALLON PETE CO DEL	640,000	$4,217	0.5%	$11.03	—	COM	13123X102
—	UNITED STATES NATL GAS FUND	2,000	$3,978	0.5%	—	—	Put	912318950
—	KEANE GROUP INC	520,000	$3,495	0.4%	$15.21	—	COM	48669A108
PBF	PBF ENERGY INC	105,000	$3,287	0.4%	$29.84	0.0%	CL A	69318G106
ROYTL	PACIFIC COAST OIL TRUST	957,000	$2,095	0.2%	$1.79	—	UNIT BEN INT	694103102
VOC	VOC ENERGY TRUST	3,000	$1,521	0.2%	$3.82	—	Call	91829B103
—	MID CON ENERGY PARTNERS LP	2,464,000	$1,062	0.1%	$1.72	—	COM UNIT REPST	59560V109
VOC	VOC ENERGY TRUST	1,000	$507	0.1%	$3.82	—	Put	91829B103