RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $536,216 (100.0% shares, 0.0% debt)

Holdings (22)

— DCP MIDSTREAM LP 16.4%

Value ($000) $88,079 Shares 2,870,000 Est. Cost $13.26 Unrealized —

ET ENERGY TRANSFER LP 13.8%

Value ($000) $73,865 Shares 6,949,000 Est. Cost $14.50 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 12.9%

Value ($000) $69,111 Shares 2,864,000 Est. Cost $26.53 Unrealized —

GEL GENESIS ENERGY LP 12.8%

Value ($000) $68,759 Shares 5,923,000 Est. Cost $22.29 Unrealized —

TRGP TARGA RESOURCES CORP 11.4%

Value ($000) $60,883 Shares 1,370,000 Est. Cost $19.81 Unrealized +77.9%

AM ANTERO MIDSTREAM CORP 10.3%

Value ($000) $54,976 Shares 5,291,000 Est. Cost $3.25 Unrealized +107.4%

PAGP PLAINS GP HOLDINGS LP 9.6%

Value ($000) $51,364 Shares 4,302,000 Est. Cost $12.79 Unrealized —

— PHILLIPS 66 PARTNERS LP 4.2%

Value ($000) $22,520 Shares 571,000 Est. Cost $53.53 Unrealized —

WMB WILLIAMS COS INC/THE 1.9%

Value ($000) $10,356 Shares 390,000 Est. Cost $15.31 Unrealized +33.5%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.4%

Value ($000) $7,435 Shares 655,000 Est. Cost $29.78 Unrealized —

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $6,951 Shares 462,000 Est. Cost $4.36 Unrealized +169.3%

— CONTANGO OIL & GAS CO 0.8%

Value ($000) $4,050 Shares 937,000 Est. Cost $2.95 Unrealized —

OVV OVINTIV INC 0.7%

Value ($000) $3,645 Shares 116,000 Est. Cost $6.97 Unrealized +285.3%

— CHAMPIONX CORP 0.5%

Value ($000) $2,737 Shares 107,000 Est. Cost $23.47 Unrealized —

RRC RANGE RESOURCES CORP 0.4%

Value ($000) $1,982 Shares 118,000 Est. Cost $9.71 Unrealized +29.2%

SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.3%

Value ($000) $1,753 Shares 180,000 Est. Cost $8.79 Unrealized 0.0%

— US SILICA HOLDINGS INC 0.3%

Value ($000) $1,734 Shares 150,000 Est. Cost $11.56 Unrealized —

BOOM DMC GLOBAL INC 0.3%

Value ($000) $1,726 Shares 31,000 Est. Cost $54.99 Unrealized 0.0%

PUMP PROPETRO HOLDING CORP 0.3%

Value ($000) $1,695 Shares 185,000 Est. Cost $10.36 Unrealized 0.0%

— TELLURIAN INC 0.3%

Value ($000) $1,395 Shares 300,000 Est. Cost $4.65 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $1,021 Shares 180,000 Est. Cost $4.65 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value ($000) $179 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	2,870,000	$88,079	16.4%	$13.26	—	COM UT LTD PTN	23311P100
ET	ENERGY TRANSFER LP	6,949,000	$73,865	13.8%	$14.50	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,864,000	$69,111	12.9%	$26.53	—	COM	293792107
GEL	GENESIS ENERGY LP	5,923,000	$68,759	12.8%	$22.29	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	1,370,000	$60,883	11.4%	$19.81	+77.9%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	5,291,000	$54,976	10.3%	$3.25	+107.4%	COM	03676B102
PAGP	PLAINS GP HOLDINGS LP	4,302,000	$51,364	9.6%	$12.79	—	LTD PARTNR INT A	72651A207
—	PHILLIPS 66 PARTNERS LP	571,000	$22,520	4.2%	$53.53	—	COM UNIT REP INT	718549207
WMB	WILLIAMS COS INC/THE	390,000	$10,356	1.9%	$15.31	+33.5%	COM	969457100
PAA	PLAINS ALL AMERICAN PIPELINE LP	655,000	$7,435	1.4%	$29.78	—	UNIT LTD PARTN	726503105
AR	ANTERO RESOURCES CORP	462,000	$6,951	1.3%	$4.36	+169.3%	COM	03674X106
—	CONTANGO OIL & GAS CO	937,000	$4,050	0.8%	$2.95	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$3,645	0.7%	$6.97	+285.3%	COM	69047Q102
—	CHAMPIONX CORP	107,000	$2,737	0.5%	$23.47	—	COM	15872M104
RRC	RANGE RESOURCES CORP	118,000	$1,982	0.4%	$9.71	+29.2%	COM	75281A109
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	180,000	$1,753	0.3%	$8.79	0.0%	COM CL A	83418M103
—	US SILICA HOLDINGS INC	150,000	$1,734	0.3%	$11.56	—	COM	90346E103
BOOM	DMC GLOBAL INC	31,000	$1,726	0.3%	$54.99	0.0%	COM	23291C103
PUMP	PROPETRO HOLDING CORP	185,000	$1,695	0.3%	$10.36	0.0%	COM	74347M108
—	TELLURIAN INC	300,000	$1,395	0.3%	$4.65	—	COM	87968A104
—	SOUTHWESTERN ENERGY CO	180,000	$1,021	0.2%	$4.65	—	COM	845467109
VOC	VOC ENERGY TRUST	38,000	$179	0.0%	$3.82	—	TR UNIT	91829B103