RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (19)

ET ENERGY TRANSFER LP 15.7%

Value $91.24M Shares 8,154,000 Est. Cost $13.09 Unrealized —

— DCP MIDSTREAM LP 13.1%

Value $75.72M Shares 2,256,000 Est. Cost $13.26 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 12.9%

Value $74.83M Shares 2,967,000 Est. Cost $23.35 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.1%

Value $64.6M Shares 2,503,000 Est. Cost $26.53 Unrealized —

AM ANTERO MIDSTREAM CORP 9.6%

Value $55.83M Shares 5,136,000 Est. Cost $3.25 Unrealized +135.4%

GEL GENESIS ENERGY LP 9.6%

Value $55.82M Shares 4,767,000 Est. Cost $22.29 Unrealized —

TRGP TARGA RESOURCES CORP 8.5%

Value $49.41M Shares 655,000 Est. Cost $20.50 Unrealized +183.2%

PAGP PLAINS GP HOLDINGS LP 8.1%

Value $46.75M Shares 4,048,000 Est. Cost $12.74 Unrealized —

MPLX MPLX LP 3.4%

Value $19.91M Shares 600,000 Est. Cost $31.15 Unrealized —

AR ANTERO RESOURCES CORP 1.5%

Value $8.802M Shares 288,000 Est. Cost $4.36 Unrealized +415.2%

OXY OCCIDENTAL PETROLEUM CORP 1.4%

Value $8.334M Shares 147,000 Est. Cost $29.61 Unrealized +41.1%

SM SM ENERGY CO 1.2%

Value $6.781M Shares 174,000 Est. Cost $28.83 Unrealized +15.4%

— CALLON PETROLEUM CO 1.0%

Value $5.75M Shares 97,000 Est. Cost $47.40 Unrealized —

OVV OVINTIV INC 0.8%

Value $4.748M Shares 88,000 Est. Cost $6.97 Unrealized +518.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value $4.421M Shares 411,000 Est. Cost $29.78 Unrealized —

CRGY CRESCENT ENERGY INC 0.6%

Value $3.237M Shares 187,000 Est. Cost $11.55 Unrealized +7.3%

— TELLURIAN INC 0.5%

Value $2.65M Shares 500,000 Est. Cost $4.31 Unrealized —

BNO UNITED STATES BRENT OIL FUND LP 0.1%

Value $569K Shares 19,000 Est. Cost $29.95 Unrealized —

VOC VOC ENERGY TRUST 0.0%

Value $259K Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	8,154,000	$91.24M	15.7%	$13.09	—	COM UT LTD PTN	29273V100
—	DCP MIDSTREAM LP	2,256,000	$75.72M	13.1%	$13.26	—	COM UT LTD PTN	23311P100
WES	WESTERN MIDSTREAM PARTNERS LP	2,967,000	$74.83M	12.9%	$23.35	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,503,000	$64.6M	11.1%	$26.53	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	5,136,000	$55.83M	9.6%	$3.25	+135.4%	COM	03676B102
GEL	GENESIS ENERGY LP	4,767,000	$55.82M	9.6%	$22.29	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	655,000	$49.41M	8.5%	$20.50	+183.2%	COM	87612G101
PAGP	PLAINS GP HOLDINGS LP	4,048,000	$46.75M	8.1%	$12.74	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	600,000	$19.91M	3.4%	$31.15	—	COM UNIT REP LTD	55336V100
AR	ANTERO RESOURCES CORP	288,000	$8.802M	1.5%	$4.36	+415.2%	COM	03674X106
OXY	OCCIDENTAL PETROLEUM CORP	147,000	$8.334M	1.4%	$29.61	+41.1%	COM	674599105
SM	SM ENERGY CO	174,000	$6.781M	1.2%	$28.83	+15.4%	COM	78454L100
—	CALLON PETROLEUM CO	97,000	$5.75M	1.0%	$47.40	—	COM	13123X508
OVV	OVINTIV INC	88,000	$4.748M	0.8%	$6.97	+518.0%	COM	69047Q102
PAA	PLAINS ALL AMERICAN PIPELINE LP	411,000	$4.421M	0.8%	$29.78	—	UNIT LTD PARTN	726503105
CRGY	CRESCENT ENERGY INC	187,000	$3.237M	0.6%	$11.55	+7.3%	CL A COM	44952J104
—	TELLURIAN INC	500,000	$2.65M	0.5%	$4.31	—	COM	87968A104
BNO	UNITED STATES BRENT OIL FUND LP	19,000	$569K	0.1%	$29.95	—	UNIT	91167Q100
VOC	VOC ENERGY TRUST	38,000	$259K	0.0%	$3.82	—	TR UNIT	91829B103