RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $263,757 (100.0% shares, 0.0% debt)

Holdings (20)

EPD ENTERPRISE PRODUCTS PARTNERS LP 16.1%

Value ($000) $42,443 Shares 2,688,000 Est. Cost $26.76 Unrealized —

ET ENERGY TRANSFER LP 14.0%

Value ($000) $36,868 Shares 6,802,000 Est. Cost $16.26 Unrealized —

AM ANTERO MIDSTREAM CORP 10.2%

Value ($000) $26,943 Shares 5,017,000 Est. Cost $2.93 Unrealized +30.1%

— DCP MIDSTREAM LP 10.2%

Value ($000) $26,781 Shares 2,397,000 Est. Cost $11.25 Unrealized —

GEL GENESIS ENERGY LP 9.6%

Value ($000) $25,328 Shares 5,628,000 Est. Cost $22.92 Unrealized —

TRGP TARGA RESOURCES CORP 7.6%

Value ($000) $20,140 Shares 1,436,000 Est. Cost $19.83 Unrealized -20.5%

— PHILLIPS 66 PARTNERS LP 7.0%

Value ($000) $18,345 Shares 796,000 Est. Cost $53.53 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.5%

Value ($000) $17,040 Shares 2,798,000 Est. Cost $13.76 Unrealized —

— EQUITRANS MIDSTREAM CORP 6.4%

Value ($000) $16,800 Shares 1,986,000 Est. Cost $8.32 Unrealized —

WMB WILLIAMS COS INC/THE 5.0%

Value ($000) $13,281 Shares 676,000 Est. Cost $13.80 Unrealized +11.6%

KMI KINDER MORGAN INC 3.9%

Value ($000) $10,332 Shares 838,000 Est. Cost $13.53 Unrealized -25.2%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.4%

Value ($000) $3,579 Shares 598,000 Est. Cost $33.24 Unrealized —

— CIMAREX ENERGY CO 0.6%

Value ($000) $1,484 Shares 61,000 Est. Cost $27.49 Unrealized —

OVV OVINTIV INC 0.4%

Value ($000) $1,149 Shares 141,000 Est. Cost $6.97 Unrealized +48.0%

— CONTANGO OIL & GAS CO 0.3%

Value ($000) $859 Shares 641,000 Est. Cost $2.09 Unrealized —

— CONCHO RESOURCES INC 0.3%

Value ($000) $718 Shares 16,000 Est. Cost $119.60 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $690 Shares 21,000 Est. Cost $45.56 Unrealized -31.5%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $660 Shares 240,000 Est. Cost $3.17 Unrealized 0.0%

— PARSLEY ENERGY INC 0.1%

Value ($000) $257 Shares 28,000 Est. Cost $10.50 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
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,688,000	$42,443	16.1%	$26.76	—	COM	293792107
ET	ENERGY TRANSFER LP	6,802,000	$36,868	14.0%	$16.26	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	5,017,000	$26,943	10.2%	$2.93	+30.1%	COM	03676B102
—	DCP MIDSTREAM LP	2,397,000	$26,781	10.2%	$11.25	—	COM UT LTD PTN	23311P100
GEL	GENESIS ENERGY LP	5,628,000	$25,328	9.6%	$22.92	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	1,436,000	$20,140	7.6%	$19.83	-20.5%	COM	87612G101
—	PHILLIPS 66 PARTNERS LP	796,000	$18,345	7.0%	$53.53	—	COM UNIT REP INT	718549207
PAGP	PLAINS GP HOLDINGS LP	2,798,000	$17,040	6.5%	$13.76	—	SHS A REP LTPN	72651A207
—	EQUITRANS MIDSTREAM CORP	1,986,000	$16,800	6.4%	$8.32	—	COM	294600101
WMB	WILLIAMS COS INC/THE	676,000	$13,281	5.0%	$13.80	+11.6%	COM	969457100
KMI	KINDER MORGAN INC	838,000	$10,332	3.9%	$13.53	-25.2%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE LP	598,000	$3,579	1.4%	$33.24	—	UNIT LTD PARTN	726503105
—	CIMAREX ENERGY CO	61,000	$1,484	0.6%	$27.49	—	COM	171798101
OVV	OVINTIV INC	141,000	$1,149	0.4%	$6.97	+48.0%	COM	69047Q102
—	CONTANGO OIL & GAS CO	641,000	$859	0.3%	$2.09	—	COM NEW	21075N204
—	CONCHO RESOURCES INC	16,000	$718	0.3%	$119.60	—	COM	20605P101
COP	CONOCOPHILLIPS	21,000	$690	0.3%	$45.56	-31.5%	COM	20825C104
AR	ANTERO RESOURCES CORP	240,000	$660	0.3%	$3.17	0.0%	COM	03674X106
—	PARSLEY ENERGY INC	28,000	$257	0.1%	$10.50	—	CL A	701877102
VOC	VOC ENERGY TRUST	38,000	$60	0.0%	$3.82	—	TR UNIT	91829B103