RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

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

Holdings (27)

TRGP TARGA RESOURCES CORP. 14.0%

Value $114M Shares 2,826,000 Est. Cost $34.30 Unrealized -6.5%

ET ENERGY TRANSFER EQUITY L P 13.6%

Value $111M Shares 8,464,000 Est. Cost $16.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 13.4%

Value $109M Shares 3,799,000 Est. Cost $27.25 Unrealized —

GEL GENESIS ENERGY LP HOUSTON COM 8.7%

Value $70.79M Shares 3,297,000 Est. Cost $35.07 Unrealized —

— PHILLIPS 66 PARTNERS LP 7.9%

Value $63.79M Shares 1,127,000 Est. Cost $51.23 Unrealized —

WES WESTERN GAS PARTNERS 6.6%

Value $53.3M Shares 2,140,000 Est. Cost $31.37 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.3%

Value $51.16M Shares 2,410,000 Est. Cost $26.80 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.4%

Value $35.89M Shares 2,579,000 Est. Cost $11.98 Unrealized —

OKE ONEOK INC NEW 4.4%

Value $35.61M Shares 484,000 Est. Cost $41.44 Unrealized +12.4%

PAA PLAINS ALL AMER PIPELINE LP 4.3%

Value $34.92M Shares 1,684,000 Est. Cost $35.19 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value $22.18M Shares 1,076,000 Est. Cost $13.66 Unrealized +3.0%

— UNITED STATES OIL FUND LP 2.7%

Value $21.94M Shares 19,000 Est. Cost — Unrealized —

MPLX MPLX LP 2.7%

Value $21.73M Shares 776,000 Est. Cost $28.01 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 2.2%

Value $17.79M Shares 871,000 Est. Cost $21.62 Unrealized —

— VIPER ENERGY PARTNERS LP 1.2%

Value $10.06M Shares 364,000 Est. Cost $20.35 Unrealized —

VOC VOC ENERGY TRUST 1.0%

Value $8.082M Shares 1,528,000 Est. Cost $3.82 Unrealized —

MVO MV OIL TRUST 0.9%

Value $7.104M Shares 936,000 Est. Cost $8.22 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $4.262M Shares 50,000 Est. Cost $63.00 Unrealized -0.9%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $4.134M Shares 46,000 Est. Cost $66.30 Unrealized +16.8%

— UNITED STATES NATL GAS FUND 0.5%

Value $3.986M Shares 2,000 Est. Cost — Unrealized —

— CONCHO RESOURCES INC COM STK 0.4%

Value $3.094M Shares 45,000 Est. Cost $119.60 Unrealized —

PBF PBF ENERGY INC 0.4%

Value $2.855M Shares 105,000 Est. Cost $29.84 Unrealized -14.4%

ROYTL PACIFIC COAST OIL TRUST 0.2%

Value $1.885M Shares 957,000 Est. Cost $1.79 Unrealized —

— HESS CORP 0.1%

Value $1.209M Shares 20,000 Est. Cost $68.45 Unrealized —

— MID CON ENERGY PARTNERS LP 0.1%

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

— CALLON PETE CO DEL 0.1%

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

— KEANE GROUP INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RESOURCES CORP.	2,826,000	$114M	14.0%	$34.30	-6.5%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	8,464,000	$111M	13.6%	$16.53	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	3,799,000	$109M	13.4%	$27.25	—	COM	293792107
GEL	GENESIS ENERGY LP HOUSTON COM	3,297,000	$70.79M	8.7%	$35.07	—	UNIT LTD PARTN	371927104
—	PHILLIPS 66 PARTNERS LP	1,127,000	$63.79M	7.9%	$51.23	—	COM UNIT REP INT	718549207
WES	WESTERN GAS PARTNERS	2,140,000	$53.3M	6.6%	$31.37	—	COM UNIT LP IN	958669103
PAGP	PLAINS GP HOLDINGS LP	2,410,000	$51.16M	6.3%	$26.80	—	SHS A REP LTPN	72651A207
NGL	NGL ENERGY PARTNERS LP	2,579,000	$35.89M	4.4%	$11.98	—	COM UNIT REPST	62913M107
OKE	ONEOK INC NEW	484,000	$35.61M	4.4%	$41.44	+12.4%	COM	682680103
PAA	PLAINS ALL AMER PIPELINE LP	1,684,000	$34.92M	4.3%	$35.19	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	1,076,000	$22.18M	2.7%	$13.66	+3.0%	COM	49456B101
—	UNITED STATES OIL FUND LP	19,000	$21.94M	2.7%	—	—	Put	91232N958
MPLX	MPLX LP	776,000	$21.73M	2.7%	$28.01	—	COM UNIT REP LTD	55336V100
—	SHELL MIDSTREAM PARTNERS LP	871,000	$17.79M	2.2%	$21.62	—	UNIT LTD INT	822634101
—	VIPER ENERGY PARTNERS LP	364,000	$10.06M	1.2%	$20.35	—	COM UNT RP INT	92763M105
VOC	VOC ENERGY TRUST	1,528,000	$8.082M	1.0%	$3.82	—	TR UNITS	91829B103
MVO	MV OIL TRUST	936,000	$7.104M	0.9%	$8.22	—	TR UNITS	553859109
VLO	VALERO ENERGY CORP	50,000	$4.262M	0.5%	$63.00	-0.9%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	46,000	$4.134M	0.5%	$66.30	+16.8%	COM	25278X109
—	UNITED STATES NATL GAS FUND	2,000	$3.986M	0.5%	—	—	Put	912318950
—	CONCHO RESOURCES INC COM STK	45,000	$3.094M	0.4%	$119.60	—	COM	20605P101
PBF	PBF ENERGY INC	105,000	$2.855M	0.4%	$29.84	-14.4%	CL A	69318G106
ROYTL	PACIFIC COAST OIL TRUST	957,000	$1.885M	0.2%	$1.79	—	UNIT BEN INT	694103102
—	HESS CORP	20,000	$1.209M	0.1%	$68.45	—	COM	42809H107
—	MID CON ENERGY PARTNERS LP	2,464,000	$964K	0.1%	$1.72	—	COM UNIT REPST	59560V109
—	CALLON PETE CO DEL	183,000	$794K	0.1%	$11.03	—	COM	13123X102
—	KEANE GROUP INC	120,000	$727K	0.1%	$15.21	—	COM	48669A108