RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (18)

EPD ENTERPRISE PRODUCTS PARTNERS LP 15.1%

Value $51.88M Shares 2,648,000 Est. Cost $26.76 Unrealized —

— DCP MIDSTREAM LP 15.0%

Value $51.69M Shares 2,791,000 Est. Cost $12.27 Unrealized —

ET ENERGY TRANSFER LP 14.8%

Value $50.89M Shares 8,234,000 Est. Cost $14.50 Unrealized —

TRGP TARGA RESOURCES CORP 11.5%

Value $39.37M Shares 1,492,000 Est. Cost $19.81 Unrealized -2.9%

AM ANTERO MIDSTREAM CORP 11.0%

Value $37.98M Shares 4,927,000 Est. Cost $2.93 Unrealized +52.4%

GEL GENESIS ENERGY LP 10.4%

Value $35.61M Shares 5,734,000 Est. Cost $22.61 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.1%

Value $24.31M Shares 2,877,000 Est. Cost $13.61 Unrealized —

— PHILLIPS 66 PARTNERS LP 5.6%

Value $19.17M Shares 726,000 Est. Cost $53.53 Unrealized —

— EQUITRANS MIDSTREAM CORP 3.4%

Value $11.85M Shares 1,474,000 Est. Cost $8.32 Unrealized —

WMB WILLIAMS COS INC/THE 1.9%

Value $6.439M Shares 321,000 Est. Cost $13.80 Unrealized +13.3%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value $4.605M Shares 559,000 Est. Cost $33.24 Unrealized —

— CIMAREX ENERGY CO 0.7%

Value $2.288M Shares 61,000 Est. Cost $27.49 Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value $2.234M Shares 410,000 Est. Cost $3.56 Unrealized +15.4%

— CONTANGO OIL & GAS CO 0.6%

Value $1.927M Shares 841,000 Est. Cost $2.14 Unrealized —

OVV OVINTIV INC 0.5%

Value $1.663M Shares 116,000 Est. Cost $6.97 Unrealized +68.0%

— CONCHO RESOURCES INC 0.3%

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

COP CONOCOPHILLIPS 0.2%

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

VOC VOC ENERGY TRUST 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,648,000	$51.88M	15.1%	$26.76	—	COM	293792107
—	DCP MIDSTREAM LP	2,791,000	$51.69M	15.0%	$12.27	—	COM UT LTD PTN	23311P100
ET	ENERGY TRANSFER LP	8,234,000	$50.89M	14.8%	$14.50	—	COM UT LTD PTN	29273V100
TRGP	TARGA RESOURCES CORP	1,492,000	$39.37M	11.5%	$19.81	-2.9%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	4,927,000	$37.98M	11.0%	$2.93	+52.4%	COM	03676B102
GEL	GENESIS ENERGY LP	5,734,000	$35.61M	10.4%	$22.61	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	2,877,000	$24.31M	7.1%	$13.61	—	SHS A REP LTPN	72651A207
—	PHILLIPS 66 PARTNERS LP	726,000	$19.17M	5.6%	$53.53	—	COM UNIT REP INT	718549207
—	EQUITRANS MIDSTREAM CORP	1,474,000	$11.85M	3.4%	$8.32	—	COM	294600101
WMB	WILLIAMS COS INC/THE	321,000	$6.439M	1.9%	$13.80	+13.3%	COM	969457100
PAA	PLAINS ALL AMERICAN PIPELINE LP	559,000	$4.605M	1.3%	$33.24	—	UNIT LTD PARTN	726503105
—	CIMAREX ENERGY CO	61,000	$2.288M	0.7%	$27.49	—	COM	171798101
AR	ANTERO RESOURCES CORP	410,000	$2.234M	0.6%	$3.56	+15.4%	COM	03674X106
—	CONTANGO OIL & GAS CO	841,000	$1.927M	0.6%	$2.14	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$1.663M	0.5%	$6.97	+68.0%	COM	69047Q102
—	CONCHO RESOURCES INC	16,000	$950K	0.3%	$119.60	—	COM	20605P101
COP	CONOCOPHILLIPS	21,000	$840K	0.2%	$45.56	-32.6%	COM	20825C104
VOC	VOC ENERGY TRUST	38,000	$84,000	0.0%	$3.82	—	TR UNIT	91829B103