RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $451,977 (100.0% shares, 0.0% debt)

Holdings (21)

— DCP MIDSTREAM LP 15.4%

Value ($000) $69,700 Shares 2,536,000 Est. Cost $13.26 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 13.9%

Value ($000) $62,981 Shares 2,868,000 Est. Cost $26.53 Unrealized —

TRGP TARGA RESOURCES CORP 12.7%

Value ($000) $57,237 Shares 1,096,000 Est. Cost $20.50 Unrealized +139.2%

GEL GENESIS ENERGY LP 11.3%

Value ($000) $50,969 Shares 4,759,000 Est. Cost $22.29 Unrealized —

AM ANTERO MIDSTREAM CORP 11.2%

Value ($000) $50,672 Shares 5,235,000 Est. Cost $3.25 Unrealized +135.0%

PAGP PLAINS GP HOLDINGS LP 9.8%

Value ($000) $44,230 Shares 4,362,000 Est. Cost $12.74 Unrealized —

ET ENERGY TRANSFER LP 8.5%

Value ($000) $38,554 Shares 4,685,000 Est. Cost $14.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 7.0%

Value ($000) $31,429 Shares 1,411,000 Est. Cost $21.28 Unrealized —

MPLX MPLX LP 1.7%

Value ($000) $7,674 Shares 259,000 Est. Cost $28.48 Unrealized —

SM SM ENERGY CO 1.1%

Value ($000) $5,132 Shares 174,000 Est. Cost $28.83 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP 1.1%

Value ($000) $5,055 Shares 140,000 Est. Cost $53.53 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $5,045 Shares 288,000 Est. Cost $4.36 Unrealized +334.7%

— CALLON PETROLEUM CO 1.0%

Value ($000) $4,598 Shares 97,000 Est. Cost $47.40 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.0%

Value ($000) $4,435 Shares 153,000 Est. Cost $29.61 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.0%

Value ($000) $4,412 Shares 472,000 Est. Cost $29.78 Unrealized —

OVV OVINTIV INC 0.7%

Value ($000) $2,959 Shares 88,000 Est. Cost $6.97 Unrealized +412.1%

CRGY CRESCENT ENERGY INC 0.5%

Value ($000) $2,367 Shares 187,000 Est. Cost $11.55 Unrealized 0.0%

— CHAMPIONX CORP 0.4%

Value ($000) $1,631 Shares 81,000 Est. Cost $23.47 Unrealized —

— TELLURIAN INC 0.3%

Value ($000) $1,540 Shares 500,000 Est. Cost $4.31 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value ($000) $1,179 Shares 199,000 Est. Cost $6.74 Unrealized 0.0%

VOC VOC ENERGY TRUST 0.0%

Value ($000) $178 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP MIDSTREAM LP	2,536,000	$69,700	15.4%	$13.26	—	COM UT LTD PTN	23311P100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,868,000	$62,981	13.9%	$26.53	—	COM	293792107
TRGP	TARGA RESOURCES CORP	1,096,000	$57,237	12.7%	$20.50	+139.2%	COM	87612G101
GEL	GENESIS ENERGY LP	4,759,000	$50,969	11.3%	$22.29	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	5,235,000	$50,672	11.2%	$3.25	+135.0%	COM	03676B102
PAGP	PLAINS GP HOLDINGS LP	4,362,000	$44,230	9.8%	$12.74	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER LP	4,685,000	$38,554	8.5%	$14.50	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	1,411,000	$31,429	7.0%	$21.28	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	259,000	$7,674	1.7%	$28.48	—	COM UNIT REP LTD	55336V100
SM	SM ENERGY CO	174,000	$5,132	1.1%	$28.83	0.0%	COM	78454L100
—	PHILLIPS 66 PARTNERS LP	140,000	$5,055	1.1%	$53.53	—	COM UNIT REP INT	718549207
AR	ANTERO RESOURCES CORP	288,000	$5,045	1.1%	$4.36	+334.7%	COM	03674X106
—	CALLON PETROLEUM CO	97,000	$4,598	1.0%	$47.40	—	COM	13123X508
OXY	OCCIDENTAL PETROLEUM CORP	153,000	$4,435	1.0%	$29.61	0.0%	COM	674599105
PAA	PLAINS ALL AMERICAN PIPELINE LP	472,000	$4,412	1.0%	$29.78	—	UNIT LTD PARTN	726503105
OVV	OVINTIV INC	88,000	$2,959	0.7%	$6.97	+412.1%	COM	69047Q102
CRGY	CRESCENT ENERGY INC	187,000	$2,367	0.5%	$11.55	0.0%	CL A COM	44952J104
—	CHAMPIONX CORP	81,000	$1,631	0.4%	$23.47	—	COM	15872M104
—	TELLURIAN INC	500,000	$1,540	0.3%	$4.31	—	COM	87968A104
FTI	TECHNIPFMC PLC	199,000	$1,179	0.3%	$6.74	0.0%	COM	G87110105
VOC	VOC ENERGY TRUST	38,000	$178	0.0%	$3.82	—	TR UNIT	91829B103