RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (19)

ET ENERGY TRANSFER LP 16.4%

Value $117M Shares 9,148,000 Est. Cost $16.26 Unrealized —

TRGP TARGA RESOURCES CORP 16.3%

Value $117M Shares 2,869,000 Est. Cost $34.28 Unrealized -2.8%

EPD ENTERPRISE PRODUCTS PARTNERS LP 15.9%

Value $114M Shares 4,053,000 Est. Cost $27.31 Unrealized —

— PHILLIPS 66 PARTNERS LP 12.4%

Value $89.21M Shares 1,447,000 Est. Cost $53.53 Unrealized —

GEL GENESIS ENERGY LP 9.3%

Value $66.76M Shares 3,260,000 Est. Cost $35.07 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 6.0%

Value $42.84M Shares 2,176,000 Est. Cost $31.18 Unrealized —

OKE ONEOK INC 5.4%

Value $38.84M Shares 513,000 Est. Cost $41.79 Unrealized +14.1%

PAGP PLAINS GP HOLDINGS LP 5.4%

Value $38.66M Shares 2,040,000 Est. Cost $26.80 Unrealized —

NGL NGL ENERGY PARTNERS LP 4.9%

Value $35.35M Shares 3,118,000 Est. Cost $11.87 Unrealized —

KMI KINDER MORGAN INC/DE 3.3%

Value $23.45M Shares 1,108,000 Est. Cost $13.68 Unrealized +2.7%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.7%

Value $12.39M Shares 674,000 Est. Cost $35.19 Unrealized —

— SHELL MIDSTREAM PARTNERS LP 1.3%

Value $9.092M Shares 450,000 Est. Cost $21.62 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $3.48M Shares 37,000 Est. Cost $63.00 Unrealized +16.9%

PSX PHILLIPS 66 0.5%

Value $3.408M Shares 31,000 Est. Cost $87.36 Unrealized 0.0%

— CONCHO RESOURCES INC 0.3%

Value $1.863M Shares 21,000 Est. Cost $119.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.307M Shares 20,000 Est. Cost $47.16 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $1.234M Shares 20,000 Est. Cost $51.65 Unrealized 0.0%

— CONTANGO OIL & GAS CO 0.1%

Value $549K Shares 150,000 Est. Cost $3.66 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value $175K Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	9,148,000	$117M	16.4%	$16.26	—	COM UT LTD PTN	29273V100
TRGP	TARGA RESOURCES CORP	2,869,000	$117M	16.3%	$34.28	-2.8%	COM	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	4,053,000	$114M	15.9%	$27.31	—	COM	293792107
—	PHILLIPS 66 PARTNERS LP	1,447,000	$89.21M	12.4%	$53.53	—	COM UNIT REP INT	718549207
GEL	GENESIS ENERGY LP	3,260,000	$66.76M	9.3%	$35.07	—	UNIT LTD PARTN	371927104
WES	WESTERN MIDSTREAM PARTNERS LP	2,176,000	$42.84M	6.0%	$31.18	—	COM UNIT LP IN	958669103
OKE	ONEOK INC	513,000	$38.84M	5.4%	$41.79	+14.1%	COM	682680103
PAGP	PLAINS GP HOLDINGS LP	2,040,000	$38.66M	5.4%	$26.80	—	SHS A REP LTPN	72651A207
NGL	NGL ENERGY PARTNERS LP	3,118,000	$35.35M	4.9%	$11.87	—	COM UNIT REPST	62913M107
KMI	KINDER MORGAN INC/DE	1,108,000	$23.45M	3.3%	$13.68	+2.7%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE LP	674,000	$12.39M	1.7%	$35.19	—	UNIT LTD PARTN	726503105
—	SHELL MIDSTREAM PARTNERS LP	450,000	$9.092M	1.3%	$21.62	—	UNIT LTD INT	822634101
VLO	VALERO ENERGY CORP	37,000	$3.48M	0.5%	$63.00	+16.9%	COM	91913Y100
PSX	PHILLIPS 66	31,000	$3.408M	0.5%	$87.36	0.0%	COM	718546104
—	CONCHO RESOURCES INC	21,000	$1.863M	0.3%	$119.60	—	COM	20605P101
COP	CONOCOPHILLIPS	20,000	$1.307M	0.2%	$47.16	0.0%	COM	20825C104
MPC	MARATHON PETROLEUM CORP	20,000	$1.234M	0.2%	$51.65	0.0%	COM	56585A102
—	CONTANGO OIL & GAS CO	150,000	$549K	0.1%	$3.66	—	COM NEW	21075N204
VOC	VOC ENERGY TRUST	38,000	$175K	0.0%	$3.82	—	TR UNITS	91829B103