RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $811,158 (100.0% shares, 0.0% debt)

Holdings (27)

TRGP TARGA RESOURCES CORP. 14.0%

Value ($000) $113,543 Shares 2,826,000 Est. Cost $34.30 Unrealized -6.5%

ET ENERGY TRANSFER EQUITY L P 13.6%

Value ($000) $110,720 Shares 8,464,000 Est. Cost $16.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 13.4%

Value ($000) $108,634 Shares 3,799,000 Est. Cost $27.25 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 8.7%

Value ($000) $70,787 Shares 3,297,000 Est. Cost $35.07 Unrealized —

— PHILLIPS 66 PARTNERS LP 7.9%

Value ($000) $63,790 Shares 1,127,000 Est. Cost $51.23 Unrealized —

WES WESTERN GAS PARTNERS 6.6%

Value ($000) $53,297 Shares 2,140,000 Est. Cost $31.37 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.3%

Value ($000) $51,162 Shares 2,410,000 Est. Cost $26.80 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.4%

Value ($000) $35,894 Shares 2,579,000 Est. Cost $11.98 Unrealized —

OKE ONEOK INC NEW 4.4%

Value ($000) $35,607 Shares 484,000 Est. Cost $41.44 Unrealized +12.4%

PAA PLAINS ALL AMER PIPELINE LP 4.3%

Value ($000) $34,923 Shares 1,684,000 Est. Cost $35.19 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $22,178 Shares 1,076,000 Est. Cost $13.66 Unrealized +3.0%

— UNITED STATES OIL FUND LP 2.7%

Value ($000) $21,943 Shares 19,000 Est. Cost — Unrealized —

MPLX MPLX LP 2.7%

Value ($000) $21,733 Shares 776,000 Est. Cost $28.01 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 2.2%

Value ($000) $17,786 Shares 871,000 Est. Cost $21.62 Unrealized —

— VIPER ENERGY PARTNERS LP 1.2%

Value ($000) $10,065 Shares 364,000 Est. Cost $20.35 Unrealized —

VOC VOC ENERGY TRUST 1.0%

Value ($000) $8,082 Shares 1,528,000 Est. Cost $3.82 Unrealized —

MVO MV OIL TRUST 0.9%

Value ($000) $7,104 Shares 936,000 Est. Cost $8.22 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $4,262 Shares 50,000 Est. Cost $63.00 Unrealized -0.9%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $4,134 Shares 46,000 Est. Cost $66.30 Unrealized +16.8%

— UNITED STATES NATL GAS FUND 0.5%

Value ($000) $3,986 Shares 2,000 Est. Cost — Unrealized —

— CONCHO RESOURCES INC COM STK 0.4%

Value ($000) $3,094 Shares 45,000 Est. Cost $119.60 Unrealized —

PBF PBF ENERGY INC 0.4%

Value ($000) $2,855 Shares 105,000 Est. Cost $29.84 Unrealized -14.4%

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value ($000) $1,885 Shares 957,000 Est. Cost $1.79 Unrealized —

— HESS CORP 0.1%

Value ($000) $1,209 Shares 20,000 Est. Cost $68.45 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

Value ($000) $964 Shares 2,464,000 Est. Cost $1.72 Unrealized —

— CALLON PETE CO DEL 0.1%

Value ($000) $794 Shares 183,000 Est. Cost $11.03 Unrealized —

— KEANE GROUP INC 0.1%

Value ($000) $727 Shares 120,000 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,826,000	$113,543	14.0%	$34.30	-6.5%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	8,464,000	$110,720	13.6%	$16.53	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	3,799,000	$108,634	13.4%	$27.25	—	COM	293792107
GEL	GENESIS ENERGY LP HOUSTON COM	3,297,000	$70,787	8.7%	$35.07	—	UNIT LTD PARTN	371927104
—	PHILLIPS 66 PARTNERS LP	1,127,000	$63,790	7.9%	$51.23	—	COM UNIT REP INT	718549207
WES	WESTERN GAS PARTNERS	2,140,000	$53,297	6.6%	$31.37	—	COM UNIT LP IN	958669103
PAGP	PLAINS GP HOLDINGS LP	2,410,000	$51,162	6.3%	$26.80	—	SHS A REP LTPN	72651A207
NGL	NGL ENERGY PARTNERS LP	2,579,000	$35,894	4.4%	$11.98	—	COM UNIT REPST	62913M107
OKE	ONEOK INC NEW	484,000	$35,607	4.4%	$41.44	+12.4%	COM	682680103
PAA	PLAINS ALL AMER PIPELINE LP	1,684,000	$34,923	4.3%	$35.19	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	1,076,000	$22,178	2.7%	$13.66	+3.0%	COM	49456B101
—	UNITED STATES OIL FUND LP	19,000	$21,943	2.7%	—	—	Put	91232N958
MPLX	MPLX LP	776,000	$21,733	2.7%	$28.01	—	COM UNIT REP LTD	55336V100
—	SHELL MIDSTREAM PARTNERS LP	871,000	$17,786	2.2%	$21.62	—	UNIT LTD INT	822634101
—	VIPER ENERGY PARTNERS LP	364,000	$10,065	1.2%	$20.35	—	COM UNT RP INT	92763M105
VOC	VOC ENERGY TRUST	1,528,000	$8,082	1.0%	$3.82	—	TR UNITS	91829B103
MVO	MV OIL TRUST	936,000	$7,104	0.9%	$8.22	—	TR UNITS	553859109
VLO	VALERO ENERGY CORP	50,000	$4,262	0.5%	$63.00	-0.9%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	46,000	$4,134	0.5%	$66.30	+16.8%	COM	25278X109
—	UNITED STATES NATL GAS FUND	2,000	$3,986	0.5%	—	—	Put	912318950
—	CONCHO RESOURCES INC COM STK	45,000	$3,094	0.4%	$119.60	—	COM	20605P101
PBF	PBF ENERGY INC	105,000	$2,855	0.4%	$29.84	-14.4%	CL A	69318G106
ROYTL	PACIFIC COAST OIL TRUST	957,000	$1,885	0.2%	$1.79	—	UNIT BEN INT	694103102
—	HESS CORP	20,000	$1,209	0.1%	$68.45	—	COM	42809H107
—	MID CON ENERGY PARTNERS LP	2,464,000	$964	0.1%	$1.72	—	COM UNIT REPST	59560V109
—	CALLON PETE CO DEL	183,000	$794	0.1%	$11.03	—	COM	13123X102
—	KEANE GROUP INC	120,000	$727	0.1%	$15.21	—	COM	48669A108