RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

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

Holdings (22)

— DCP MIDSTREAM LP 16.4%

Value $88.08M Shares 2,870,000 Est. Cost $13.26 Unrealized —

ET ENERGY TRANSFER LP 13.8%

Value $73.86M Shares 6,949,000 Est. Cost $14.50 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 12.9%

Value $69.11M Shares 2,864,000 Est. Cost $26.53 Unrealized —

GEL GENESIS ENERGY LP 12.8%

Value $68.76M Shares 5,923,000 Est. Cost $22.29 Unrealized —

TRGP TARGA RESOURCES CORP 11.4%

Value $60.88M Shares 1,370,000 Est. Cost $19.81 Unrealized +77.9%

AM ANTERO MIDSTREAM CORP 10.3%

Value $54.98M Shares 5,291,000 Est. Cost $3.25 Unrealized +107.4%

PAGP PLAINS GP HOLDINGS LP 9.6%

Value $51.36M Shares 4,302,000 Est. Cost $12.79 Unrealized —

— PHILLIPS 66 PARTNERS LP 4.2%

Value $22.52M Shares 571,000 Est. Cost $53.53 Unrealized —

WMB WILLIAMS COS INC/THE 1.9%

Value $10.36M Shares 390,000 Est. Cost $15.31 Unrealized +33.5%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.4%

Value $7.435M Shares 655,000 Est. Cost $29.78 Unrealized —

AR ANTERO RESOURCES CORP 1.3%

Value $6.951M Shares 462,000 Est. Cost $4.36 Unrealized +169.3%

— CONTANGO OIL & GAS CO 0.8%

Value $4.05M Shares 937,000 Est. Cost $2.95 Unrealized —

OVV OVINTIV INC 0.7%

Value $3.645M Shares 116,000 Est. Cost $6.97 Unrealized +285.3%

— CHAMPIONX CORP 0.5%

Value $2.737M Shares 107,000 Est. Cost $23.47 Unrealized —

RRC RANGE RESOURCES CORP 0.4%

Value $1.982M Shares 118,000 Est. Cost $9.71 Unrealized +29.2%

SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.3%

Value $1.753M Shares 180,000 Est. Cost $8.79 Unrealized 0.0%

— US SILICA HOLDINGS INC 0.3%

Value $1.734M Shares 150,000 Est. Cost $11.56 Unrealized —

BOOM DMC GLOBAL INC 0.3%

Value $1.726M Shares 31,000 Est. Cost $54.99 Unrealized 0.0%

PUMP PROPETRO HOLDING CORP 0.3%

Value $1.695M Shares 185,000 Est. Cost $10.36 Unrealized 0.0%

— TELLURIAN INC 0.3%

Value $1.395M Shares 300,000 Est. Cost $4.65 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $1.021M Shares 180,000 Est. Cost $4.65 Unrealized —

VOC VOC ENERGY TRUST 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	2,870,000	$88.08M	16.4%	$13.26	—	COM UT LTD PTN	23311P100
ET	ENERGY TRANSFER LP	6,949,000	$73.86M	13.8%	$14.50	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,864,000	$69.11M	12.9%	$26.53	—	COM	293792107
GEL	GENESIS ENERGY LP	5,923,000	$68.76M	12.8%	$22.29	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	1,370,000	$60.88M	11.4%	$19.81	+77.9%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	5,291,000	$54.98M	10.3%	$3.25	+107.4%	COM	03676B102
PAGP	PLAINS GP HOLDINGS LP	4,302,000	$51.36M	9.6%	$12.79	—	LTD PARTNR INT A	72651A207
—	PHILLIPS 66 PARTNERS LP	571,000	$22.52M	4.2%	$53.53	—	COM UNIT REP INT	718549207
WMB	WILLIAMS COS INC/THE	390,000	$10.36M	1.9%	$15.31	+33.5%	COM	969457100
PAA	PLAINS ALL AMERICAN PIPELINE LP	655,000	$7.435M	1.4%	$29.78	—	UNIT LTD PARTN	726503105
AR	ANTERO RESOURCES CORP	462,000	$6.951M	1.3%	$4.36	+169.3%	COM	03674X106
—	CONTANGO OIL & GAS CO	937,000	$4.05M	0.8%	$2.95	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$3.645M	0.7%	$6.97	+285.3%	COM	69047Q102
—	CHAMPIONX CORP	107,000	$2.737M	0.5%	$23.47	—	COM	15872M104
RRC	RANGE RESOURCES CORP	118,000	$1.982M	0.4%	$9.71	+29.2%	COM	75281A109
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	180,000	$1.753M	0.3%	$8.79	0.0%	COM CL A	83418M103
—	US SILICA HOLDINGS INC	150,000	$1.734M	0.3%	$11.56	—	COM	90346E103
BOOM	DMC GLOBAL INC	31,000	$1.726M	0.3%	$54.99	0.0%	COM	23291C103
PUMP	PROPETRO HOLDING CORP	185,000	$1.695M	0.3%	$10.36	0.0%	COM	74347M108
—	TELLURIAN INC	300,000	$1.395M	0.3%	$4.65	—	COM	87968A104
—	SOUTHWESTERN ENERGY CO	180,000	$1.021M	0.2%	$4.65	—	COM	845467109
VOC	VOC ENERGY TRUST	38,000	$179K	0.0%	$3.82	—	TR UNIT	91829B103