RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $404,895 (100.0% shares, 0.0% debt)

Holdings (19)

ET ENERGY TRANSFER LP 15.1%

Value ($000) $61,163 Shares 7,964,000 Est. Cost $14.50 Unrealized —

— DCP MIDSTREAM LP 14.5%

Value ($000) $58,839 Shares 2,717,000 Est. Cost $12.27 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 14.3%

Value ($000) $57,713 Shares 2,621,000 Est. Cost $26.76 Unrealized —

GEL GENESIS ENERGY LP 13.3%

Value ($000) $53,705 Shares 5,750,000 Est. Cost $22.61 Unrealized —

AM ANTERO MIDSTREAM CORP 12.3%

Value ($000) $49,915 Shares 5,528,000 Est. Cost $3.25 Unrealized +81.5%

TRGP TARGA RESOURCES CORP 11.2%

Value ($000) $45,330 Shares 1,428,000 Est. Cost $19.81 Unrealized +41.5%

PAGP PLAINS GP HOLDINGS LP 5.1%

Value ($000) $20,658 Shares 2,198,000 Est. Cost $13.61 Unrealized —

— PHILLIPS 66 PARTNERS LP 4.8%

Value ($000) $19,251 Shares 608,000 Est. Cost $53.53 Unrealized —

WMB WILLIAMS COS INC/THE 3.0%

Value ($000) $12,151 Shares 513,000 Est. Cost $15.31 Unrealized +16.5%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.4%

Value ($000) $5,745 Shares 631,000 Est. Cost $30.48 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $5,003 Shares 490,000 Est. Cost $4.36 Unrealized +94.4%

— CIMAREX ENERGY CO 0.9%

Value ($000) $3,623 Shares 61,000 Est. Cost $27.49 Unrealized —

— ENLINK MIDSTREAM LLC 0.7%

Value ($000) $2,843 Shares 663,000 Est. Cost $4.29 Unrealized —

OVV OVINTIV INC 0.7%

Value ($000) $2,759 Shares 116,000 Est. Cost $6.97 Unrealized +206.8%

— CONTANGO OIL & GAS CO 0.6%

Value ($000) $2,291 Shares 587,000 Est. Cost $2.14 Unrealized —

RRC RANGE RESOURCES CORP 0.4%

Value ($000) $1,704 Shares 165,000 Est. Cost $9.71 Unrealized 0.0%

— CHAMPIONX CORP 0.3%

Value ($000) $1,232 Shares 57,000 Est. Cost $21.61 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $837 Shares 180,000 Est. Cost $4.65 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value ($000) $133 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,964,000	$61,163	15.1%	$14.50	—	COM UT LTD PTN	29273V100
—	DCP MIDSTREAM LP	2,717,000	$58,839	14.5%	$12.27	—	COM UT LTD PTN	23311P100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,621,000	$57,713	14.3%	$26.76	—	COM	293792107
GEL	GENESIS ENERGY LP	5,750,000	$53,705	13.3%	$22.61	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	5,528,000	$49,915	12.3%	$3.25	+81.5%	COM	03676B102
TRGP	TARGA RESOURCES CORP	1,428,000	$45,330	11.2%	$19.81	+41.5%	COM	87612G101
PAGP	PLAINS GP HOLDINGS LP	2,198,000	$20,658	5.1%	$13.61	—	LTD PARTNR INT A	72651A207
—	PHILLIPS 66 PARTNERS LP	608,000	$19,251	4.8%	$53.53	—	COM UNIT REP INT	718549207
WMB	WILLIAMS COS INC/THE	513,000	$12,151	3.0%	$15.31	+16.5%	COM	969457100
PAA	PLAINS ALL AMERICAN PIPELINE LP	631,000	$5,745	1.4%	$30.48	—	UNIT LTD PARTN	726503105
AR	ANTERO RESOURCES CORP	490,000	$5,003	1.2%	$4.36	+94.4%	COM	03674X106
—	CIMAREX ENERGY CO	61,000	$3,623	0.9%	$27.49	—	COM	171798101
—	ENLINK MIDSTREAM LLC	663,000	$2,843	0.7%	$4.29	—	COM UNIT REP LTD	29336T100
OVV	OVINTIV INC	116,000	$2,759	0.7%	$6.97	+206.8%	COM	69047Q102
—	CONTANGO OIL & GAS CO	587,000	$2,291	0.6%	$2.14	—	COM NEW	21075N204
RRC	RANGE RESOURCES CORP	165,000	$1,704	0.4%	$9.71	0.0%	COM	75281A109
—	CHAMPIONX CORP	57,000	$1,232	0.3%	$21.61	—	COM	15872M104
—	SOUTHWESTERN ENERGY CO	180,000	$837	0.2%	$4.65	—	COM	845467109
VOC	VOC ENERGY TRUST	38,000	$133	0.0%	$3.82	—	TR UNIT	91829B103