RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $503,968 (100.0% shares, 0.0% debt)

Holdings (22)

— DCP MIDSTREAM LP 15.9%

Value ($000) $79,960 Shares 2,832,000 Est. Cost $13.26 Unrealized —

TRGP TARGA RESOURCES CORP 13.8%

Value ($000) $69,777 Shares 1,418,000 Est. Cost $20.50 Unrealized +96.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 12.3%

Value ($000) $62,063 Shares 2,868,000 Est. Cost $26.53 Unrealized —

AM ANTERO MIDSTREAM CORP 10.9%

Value ($000) $54,819 Shares 5,261,000 Est. Cost $3.25 Unrealized +117.8%

GEL GENESIS ENERGY LP 9.9%

Value ($000) $50,045 Shares 5,020,000 Est. Cost $22.29 Unrealized —

PAGP PLAINS GP HOLDINGS LP 9.5%

Value ($000) $47,684 Shares 4,425,000 Est. Cost $12.74 Unrealized —

ET ENERGY TRANSFER LP 8.9%

Value ($000) $44,881 Shares 4,685,000 Est. Cost $14.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 4.5%

Value ($000) $22,518 Shares 1,074,000 Est. Cost $20.97 Unrealized —

— PHILLIPS 66 PARTNERS LP 3.8%

Value ($000) $19,057 Shares 532,000 Est. Cost $53.53 Unrealized —

MPLX MPLX LP 3.8%

Value ($000) $18,995 Shares 667,000 Est. Cost $28.48 Unrealized —

AR ANTERO RESOURCES CORP 1.4%

Value ($000) $7,088 Shares 377,000 Est. Cost $4.36 Unrealized +235.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value ($000) $6,657 Shares 655,000 Est. Cost $29.78 Unrealized —

RRC RANGE RESOURCES CORP 1.0%

Value ($000) $4,817 Shares 213,000 Est. Cost $12.61 Unrealized +28.5%

— CONTANGO OIL & GAS CO 0.9%

Value ($000) $4,284 Shares 937,000 Est. Cost $2.95 Unrealized —

OVV OVINTIV INC 0.8%

Value ($000) $3,808 Shares 116,000 Est. Cost $6.97 Unrealized +296.1%

— CHAMPIONX CORP 0.5%

Value ($000) $2,386 Shares 107,000 Est. Cost $23.47 Unrealized —

— TELLURIAN INC 0.4%

Value ($000) $2,190 Shares 560,000 Est. Cost $4.31 Unrealized —

PUMP PROPETRO HOLDING CORP 0.2%

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

SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.2%

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

BOOM DMC GLOBAL INC 0.1%

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

— US SILICA HOLDINGS INC 0.1%

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

VOC VOC ENERGY TRUST 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	2,832,000	$79,960	15.9%	$13.26	—	COM UT LTD PTN	23311P100
TRGP	TARGA RESOURCES CORP	1,418,000	$69,777	13.8%	$20.50	+96.0%	COM	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,868,000	$62,063	12.3%	$26.53	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	5,261,000	$54,819	10.9%	$3.25	+117.8%	COM	03676B102
GEL	GENESIS ENERGY LP	5,020,000	$50,045	9.9%	$22.29	—	UNIT LTD PARTN	371927104
PAGP	PLAINS GP HOLDINGS LP	4,425,000	$47,684	9.5%	$12.74	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER LP	4,685,000	$44,881	8.9%	$14.50	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	1,074,000	$22,518	4.5%	$20.97	—	COM UNIT LP INT	958669103
—	PHILLIPS 66 PARTNERS LP	532,000	$19,057	3.8%	$53.53	—	COM UNIT REP INT	718549207
MPLX	MPLX LP	667,000	$18,995	3.8%	$28.48	—	COM UNIT REP LTD	55336V100
AR	ANTERO RESOURCES CORP	377,000	$7,088	1.4%	$4.36	+235.0%	COM	03674X106
PAA	PLAINS ALL AMERICAN PIPELINE LP	655,000	$6,657	1.3%	$29.78	—	UNIT LTD PARTN	726503105
RRC	RANGE RESOURCES CORP	213,000	$4,817	1.0%	$12.61	+28.5%	COM	75281A109
—	CONTANGO OIL & GAS CO	937,000	$4,284	0.9%	$2.95	—	COM NEW	21075N204
OVV	OVINTIV INC	116,000	$3,808	0.8%	$6.97	+296.1%	COM	69047Q102
—	CHAMPIONX CORP	107,000	$2,386	0.5%	$23.47	—	COM	15872M104
—	TELLURIAN INC	560,000	$2,190	0.4%	$4.31	—	COM	87968A104
PUMP	PROPETRO HOLDING CORP	107,000	$922	0.2%	$10.36	-24.6%	COM	74347M108
SEI	SOLARIS OILFIELD INFRASTRUCTURE INC	100,000	$837	0.2%	$8.79	-22.6%	COM CL A	83418M103
BOOM	DMC GLOBAL INC	14,000	$514	0.1%	$54.99	-21.2%	COM	23291C103
—	US SILICA HOLDINGS INC	62,000	$492	0.1%	$11.56	—	COM	90346E103
VOC	VOC ENERGY TRUST	38,000	$174	0.0%	$3.82	—	TR UNIT	91829B103