RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $323,143 (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER LP 17.3%

Value ($000) $55,859 Shares 7,845,000 Est. Cost $16.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 14.4%

Value ($000) $46,519 Shares 2,560,000 Est. Cost $27.31 Unrealized —

— PHILLIPS 66 PARTNERS LP 13.0%

Value ($000) $41,887 Shares 1,162,000 Est. Cost $53.53 Unrealized —

GEL GENESIS ENERGY LP 11.6%

Value ($000) $37,382 Shares 5,178,000 Est. Cost $24.52 Unrealized —

PAGP PLAINS GP HOLDINGS LP 9.4%

Value ($000) $30,261 Shares 3,400,000 Est. Cost $13.76 Unrealized —

AM ANTERO MIDSTREAM CORP 5.9%

Value ($000) $18,954 Shares 3,716,000 Est. Cost $2.62 Unrealized 0.0%

WMB WILLIAMS COS INC/THE 5.1%

Value ($000) $16,502 Shares 868,000 Est. Cost $13.80 Unrealized 0.0%

— DCP MIDSTREAM LP 5.0%

Value ($000) $16,113 Shares 1,426,000 Est. Cost $11.30 Unrealized —

KMI KINDER MORGAN INC 4.9%

Value ($000) $15,941 Shares 1,051,000 Est. Cost $13.53 Unrealized -19.8%

— EQUITRANS MIDSTREAM CORP 4.6%

Value ($000) $14,840 Shares 1,786,000 Est. Cost $8.31 Unrealized —

NGL NGL ENERGY PARTNERS LP 2.4%

Value ($000) $7,693 Shares 1,972,000 Est. Cost $11.87 Unrealized —

TRGP TARGA RESOURCES CORP 2.0%

Value ($000) $6,326 Shares 315,000 Est. Cost $34.28 Unrealized -60.8%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.5%

Value ($000) $4,932 Shares 558,000 Est. Cost $35.19 Unrealized —

— WPX ENERGY INC 0.5%

Value ($000) $1,718 Shares 269,000 Est. Cost $6.39 Unrealized —

— CIMAREX ENERGY CO 0.5%

Value ($000) $1,677 Shares 61,000 Est. Cost $27.49 Unrealized —

SM SM ENERGY CO 0.5%

Value ($000) $1,619 Shares 432,000 Est. Cost $3.00 Unrealized 0.0%

— CONTANGO OIL & GAS CO 0.5%

Value ($000) $1,469 Shares 641,000 Est. Cost $2.09 Unrealized —

OVV OVINTIV INC 0.4%

Value ($000) $1,345 Shares 141,000 Est. Cost $6.97 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $882 Shares 21,000 Est. Cost $45.56 Unrealized -27.7%

— CONCHO RESOURCES INC 0.3%

Value ($000) $838 Shares 16,000 Est. Cost $119.60 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value ($000) $294 Shares 28,000 Est. Cost $10.50 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value ($000) $92 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,845,000	$55,859	17.3%	$16.26	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,560,000	$46,519	14.4%	$27.31	—	COM	293792107
—	PHILLIPS 66 PARTNERS LP	1,162,000	$41,887	13.0%	$53.53	—	COM UNIT REP INT	718549207
GEL	GENESIS ENERGY LP	5,178,000	$37,382	11.6%	$24.52	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	3,400,000	$30,261	9.4%	$13.76	—	SHS A REP LTPN	72651A207
AM	ANTERO MIDSTREAM CORP	3,716,000	$18,954	5.9%	$2.62	0.0%	COM	03676B102
WMB	WILLIAMS COS INC/THE	868,000	$16,502	5.1%	$13.80	0.0%	COM	969457100
—	DCP MIDSTREAM LP	1,426,000	$16,113	5.0%	$11.30	—	COM UT LTD PTN	23311P100
KMI	KINDER MORGAN INC	1,051,000	$15,941	4.9%	$13.53	-19.8%	COM	49456B101
—	EQUITRANS MIDSTREAM CORP	1,786,000	$14,840	4.6%	$8.31	—	COM	294600101
NGL	NGL ENERGY PARTNERS LP	1,972,000	$7,693	2.4%	$11.87	—	COM UNIT REPST	62913M107
TRGP	TARGA RESOURCES CORP	315,000	$6,326	2.0%	$34.28	-60.8%	COM	87612G101
PAA	PLAINS ALL AMERICAN PIPELINE LP	558,000	$4,932	1.5%	$35.19	—	UNIT LTD PARTN	726503105
—	WPX ENERGY INC	269,000	$1,718	0.5%	$6.39	—	COM	98212B103
—	CIMAREX ENERGY CO	61,000	$1,677	0.5%	$27.49	—	COM	171798101
SM	SM ENERGY CO	432,000	$1,619	0.5%	$3.00	0.0%	COM	78454L100
—	CONTANGO OIL & GAS CO	641,000	$1,469	0.5%	$2.09	—	COM NEW	21075N204
OVV	OVINTIV INC	141,000	$1,345	0.4%	$6.97	0.0%	COM	69047Q102
COP	CONOCOPHILLIPS	21,000	$882	0.3%	$45.56	-27.7%	COM	20825C104
—	CONCHO RESOURCES INC	16,000	$838	0.3%	$119.60	—	COM	20605P101
—	PARSLEY ENERGY INC	28,000	$294	0.1%	$10.50	—	CL A	701877102
VOC	VOC ENERGY TRUST	38,000	$92	0.0%	$3.82	—	TR UNIT	91829B103