RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (22)

— DCP MIDSTREAM LP 15.9%

Value $79.96M Shares 2,832,000 Est. Cost $13.26 Unrealized —

TRGP TARGA RESOURCES CORP 13.8%

Value $69.78M Shares 1,418,000 Est. Cost $20.50 Unrealized +96.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 12.3%

Value $62.06M Shares 2,868,000 Est. Cost $26.53 Unrealized —

AM ANTERO MIDSTREAM CORP 10.9%

Value $54.82M Shares 5,261,000 Est. Cost $3.25 Unrealized +117.8%

GEL GENESIS ENERGY LP 9.9%

Value $50.05M Shares 5,020,000 Est. Cost $22.29 Unrealized —

PAGP PLAINS GP HOLDINGS LP 9.5%

Value $47.68M Shares 4,425,000 Est. Cost $12.74 Unrealized —

ET ENERGY TRANSFER LP 8.9%

Value $44.88M Shares 4,685,000 Est. Cost $14.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 4.5%

Value $22.52M Shares 1,074,000 Est. Cost $20.97 Unrealized —

— PHILLIPS 66 PARTNERS LP 3.8%

Value $19.06M Shares 532,000 Est. Cost $53.53 Unrealized —

MPLX MPLX LP 3.8%

Value $19M Shares 667,000 Est. Cost $28.48 Unrealized —

AR ANTERO RESOURCES CORP 1.4%

Value $7.088M Shares 377,000 Est. Cost $4.36 Unrealized +235.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value $6.657M Shares 655,000 Est. Cost $29.78 Unrealized —

RRC RANGE RESOURCES CORP 1.0%

Value $4.817M Shares 213,000 Est. Cost $12.61 Unrealized +28.5%

— CONTANGO OIL & GAS CO 0.9%

Value $4.284M Shares 937,000 Est. Cost $2.95 Unrealized —

OVV OVINTIV INC 0.8%

Value $3.808M Shares 116,000 Est. Cost $6.97 Unrealized +296.1%

— CHAMPIONX CORP 0.5%

Value $2.386M Shares 107,000 Est. Cost $23.47 Unrealized —

— TELLURIAN INC 0.4%

Value $2.19M Shares 560,000 Est. Cost $4.31 Unrealized —

PUMP PROPETRO HOLDING CORP 0.2%

Value $922K Shares 107,000 Est. Cost $10.36 Unrealized -24.6%

SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.2%

Value $837K Shares 100,000 Est. Cost $8.79 Unrealized -22.6%

BOOM DMC GLOBAL INC 0.1%

Value $514K Shares 14,000 Est. Cost $54.99 Unrealized -21.2%

— US SILICA HOLDINGS INC 0.1%

Value $492K Shares 62,000 Est. Cost $11.56 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value $174K Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	2,832,000	$79.96M	15.9%	$13.26	—	COM UT LTD PTN	23311P100
TRGP	TARGA RESOURCES CORP	1,418,000	$69.78M	13.8%	$20.50	+96.0%	COM	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,868,000	$62.06M	12.3%	$26.53	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	5,261,000	$54.82M	10.9%	$3.25	+117.8%	COM	03676B102
GEL	GENESIS ENERGY LP	5,020,000	$50.05M	9.9%	$22.29	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	4,425,000	$47.68M	9.5%	$12.74	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER LP	4,685,000	$44.88M	8.9%	$14.50	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	1,074,000	$22.52M	4.5%	$20.97	—	COM UNIT LP INT	958669103
—	PHILLIPS 66 PARTNERS LP	532,000	$19.06M	3.8%	$53.53	—	COM UNIT REP INT	718549207
MPLX	MPLX LP	667,000	$19M	3.8%	$28.48	—	COM UNIT REP LTD	55336V100
AR	ANTERO RESOURCES CORP	377,000	$7.088M	1.4%	$4.36	+235.0%	COM	03674X106
PAA	PLAINS ALL AMERICAN PIPELINE LP	655,000	$6.657M	1.3%	$29.78	—	UNIT LTD PARTN	726503105
RRC	RANGE RESOURCES CORP	213,000	$4.817M	1.0%	$12.61	+28.5%	COM	75281A109
—	CONTANGO OIL & GAS CO	937,000	$4.284M	0.9%	$2.95	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$3.808M	0.8%	$6.97	+296.1%	COM	69047Q102
—	CHAMPIONX CORP	107,000	$2.386M	0.5%	$23.47	—	COM	15872M104
—	TELLURIAN INC	560,000	$2.19M	0.4%	$4.31	—	COM	87968A104
PUMP	PROPETRO HOLDING CORP	107,000	$922K	0.2%	$10.36	-24.6%	COM	74347M108
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	100,000	$837K	0.2%	$8.79	-22.6%	COM CL A	83418M103
BOOM	DMC GLOBAL INC	14,000	$514K	0.1%	$54.99	-21.2%	COM	23291C103
—	US SILICA HOLDINGS INC	62,000	$492K	0.1%	$11.56	—	COM	90346E103
VOC	VOC ENERGY TRUST	38,000	$174K	0.0%	$3.82	—	TR UNIT	91829B103