RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $231,077 (100.0% shares, 0.0% debt)

Holdings (17)

— PHILLIPS 66 PARTNERS LP 20.5%

Value ($000) $47,265 Shares 1,297,000 Est. Cost $53.53 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 19.2%

Value ($000) $44,468 Shares 3,110,000 Est. Cost $27.31 Unrealized —

ET ENERGY TRANSFER LP 16.7%

Value ($000) $38,669 Shares 8,405,000 Est. Cost $16.26 Unrealized —

PAGP PLAINS GP HOLDINGS LP 12.9%

Value ($000) $29,758 Shares 5,305,000 Est. Cost $13.76 Unrealized —

KMI KINDER MORGAN INC 12.4%

Value ($000) $28,739 Shares 2,065,000 Est. Cost $13.53 Unrealized -1.2%

GEL GENESIS ENERGY LP 6.2%

Value ($000) $14,246 Shares 3,634,000 Est. Cost $31.87 Unrealized —

TRGP TARGA RESOURCES CORP 3.5%

Value ($000) $8,009 Shares 1,159,000 Est. Cost $34.28 Unrealized -23.8%

NGL NGL ENERGY PARTNERS LP 3.2%

Value ($000) $7,492 Shares 2,882,000 Est. Cost $11.87 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 1.6%

Value ($000) $3,588 Shares 679,000 Est. Cost $35.19 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.9%

Value ($000) $2,050 Shares 633,000 Est. Cost $31.18 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value ($000) $1,745 Shares 38,000 Est. Cost $62.85 Unrealized -9.0%

PSX PHILLIPS 66 0.7%

Value ($000) $1,705 Shares 32,000 Est. Cost $86.63 Unrealized -26.4%

— CONCHO RESOURCES INC 0.4%

Value ($000) $912 Shares 21,000 Est. Cost $119.60 Unrealized —

— CONTANGO OIL & GAS CO 0.4%

Value ($000) $858 Shares 572,000 Est. Cost $2.07 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $847 Shares 27,000 Est. Cost $45.56 Unrealized -10.1%

— HESS CORP 0.3%

Value ($000) $666 Shares 20,000 Est. Cost $33.30 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value ($000) $60 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PHILLIPS 66 PARTNERS LP	1,297,000	$47,265	20.5%	$53.53	—	COM UNIT REP INT	718549207
EPD	ENTERPRISE PRODUCTS PARTNERS LP	3,110,000	$44,468	19.2%	$27.31	—	COM	293792107
ET	ENERGY TRANSFER LP	8,405,000	$38,669	16.7%	$16.26	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HOLDINGS LP	5,305,000	$29,758	12.9%	$13.76	—	SHS A REP LTPN	72651A207
KMI	KINDER MORGAN INC	2,065,000	$28,739	12.4%	$13.53	-1.2%	COM	49456B101
GEL	GENESIS ENERGY LP	3,634,000	$14,246	6.2%	$31.87	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	1,159,000	$8,009	3.5%	$34.28	-23.8%	COM	87612G101
NGL	NGL ENERGY PARTNERS LP	2,882,000	$7,492	3.2%	$11.87	—	COM UNIT REPST	62913M107
PAA	PLAINS ALL AMERICAN PIPELINE LP	679,000	$3,588	1.6%	$35.19	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS LP	633,000	$2,050	0.9%	$31.18	—	COM UNIT LP INT	958669103
VLO	VALERO ENERGY CORP	38,000	$1,745	0.8%	$62.85	-9.0%	COM	91913Y100
PSX	PHILLIPS 66	32,000	$1,705	0.7%	$86.63	-26.4%	COM	718546104
—	CONCHO RESOURCES INC	21,000	$912	0.4%	$119.60	—	COM	20605P101
—	CONTANGO OIL & GAS CO	572,000	$858	0.4%	$2.07	—	COM NEW	21075N204
COP	CONOCOPHILLIPS	27,000	$847	0.4%	$45.56	-10.1%	COM	20825C104
—	HESS CORP	20,000	$666	0.3%	$33.30	—	COM	42809H107
VOC	VOC ENERGY TRUST	38,000	$60	0.0%	$3.82	—	TR UNIT	91829B103