RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $343,783 (100.0% shares, 0.0% debt)

Holdings (18)

EPD ENTERPRISE PRODUCTS PARTNERS LP 15.1%

Value ($000) $51,875 Shares 2,648,000 Est. Cost $26.76 Unrealized —

— DCP MIDSTREAM LP 15.0%

Value ($000) $51,689 Shares 2,791,000 Est. Cost $12.27 Unrealized —

ET ENERGY TRANSFER LP 14.8%

Value ($000) $50,886 Shares 8,234,000 Est. Cost $14.50 Unrealized —

TRGP TARGA RESOURCES CORP 11.5%

Value ($000) $39,371 Shares 1,492,000 Est. Cost $19.81 Unrealized -2.9%

AM ANTERO MIDSTREAM CORP 11.0%

Value ($000) $37,985 Shares 4,927,000 Est. Cost $2.93 Unrealized +52.4%

GEL GENESIS ENERGY LP 10.4%

Value ($000) $35,612 Shares 5,734,000 Est. Cost $22.61 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.1%

Value ($000) $24,309 Shares 2,877,000 Est. Cost $13.61 Unrealized —

— PHILLIPS 66 PARTNERS LP 5.6%

Value ($000) $19,174 Shares 726,000 Est. Cost $53.53 Unrealized —

— EQUITRANS MIDSTREAM CORP 3.4%

Value ($000) $11,852 Shares 1,474,000 Est. Cost $8.32 Unrealized —

WMB WILLIAMS COS INC/THE 1.9%

Value ($000) $6,439 Shares 321,000 Est. Cost $13.80 Unrealized +13.3%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value ($000) $4,605 Shares 559,000 Est. Cost $33.24 Unrealized —

— CIMAREX ENERGY CO 0.7%

Value ($000) $2,288 Shares 61,000 Est. Cost $27.49 Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $2,234 Shares 410,000 Est. Cost $3.56 Unrealized +15.4%

— CONTANGO OIL & GAS CO 0.6%

Value ($000) $1,927 Shares 841,000 Est. Cost $2.14 Unrealized —

OVV OVINTIV INC 0.5%

Value ($000) $1,663 Shares 116,000 Est. Cost $6.97 Unrealized +68.0%

— CONCHO RESOURCES INC 0.3%

Value ($000) $950 Shares 16,000 Est. Cost $119.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $840 Shares 21,000 Est. Cost $45.56 Unrealized -32.6%

VOC VOC ENERGY TRUST 0.0%

Value ($000) $84 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,648,000	$51,875	15.1%	$26.76	—	COM	293792107
—	DCP MIDSTREAM LP	2,791,000	$51,689	15.0%	$12.27	—	COM UT LTD PTN	23311P100
ET	ENERGY TRANSFER LP	8,234,000	$50,886	14.8%	$14.50	—	COM UT LTD PTN	29273V100
TRGP	TARGA RESOURCES CORP	1,492,000	$39,371	11.5%	$19.81	-2.9%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	4,927,000	$37,985	11.0%	$2.93	+52.4%	COM	03676B102
GEL	GENESIS ENERGY LP	5,734,000	$35,612	10.4%	$22.61	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	2,877,000	$24,309	7.1%	$13.61	—	SHS A REP LTPN	72651A207
—	PHILLIPS 66 PARTNERS LP	726,000	$19,174	5.6%	$53.53	—	COM UNIT REP INT	718549207
—	EQUITRANS MIDSTREAM CORP	1,474,000	$11,852	3.4%	$8.32	—	COM	294600101
WMB	WILLIAMS COS INC/THE	321,000	$6,439	1.9%	$13.80	+13.3%	COM	969457100
PAA	PLAINS ALL AMERICAN PIPELINE LP	559,000	$4,605	1.3%	$33.24	—	UNIT LTD PARTN	726503105
—	CIMAREX ENERGY CO	61,000	$2,288	0.7%	$27.49	—	COM	171798101
AR	ANTERO RESOURCES CORP	410,000	$2,234	0.6%	$3.56	+15.4%	COM	03674X106
—	CONTANGO OIL & GAS CO	841,000	$1,927	0.6%	$2.14	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$1,663	0.5%	$6.97	+68.0%	COM	69047Q102
—	CONCHO RESOURCES INC	16,000	$950	0.3%	$119.60	—	COM	20605P101
COP	CONOCOPHILLIPS	21,000	$840	0.2%	$45.56	-32.6%	COM	20825C104
VOC	VOC ENERGY TRUST	38,000	$84	0.0%	$3.82	—	TR UNIT	91829B103