RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $512,971 (100.0% shares, 0.0% debt)

Holdings (20)

ET ENERGY TRANSFER LP 16.3%

Value ($000) $83,809 Shares 8,398,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 15.1%

Value ($000) $77,262 Shares 3,178,000 Est. Cost $23.41 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 12.3%

Value ($000) $62,915 Shares 2,582,000 Est. Cost $26.47 Unrealized —

— DCP MIDSTREAM LP 12.0%

Value ($000) $61,676 Shares 2,085,000 Est. Cost $13.26 Unrealized —

AM ANTERO MIDSTREAM CORP 8.7%

Value ($000) $44,774 Shares 4,947,000 Est. Cost $3.25 Unrealized +146.6%

PAGP PLAINS GP HOLDINGS LP 8.5%

Value ($000) $43,653 Shares 4,230,000 Est. Cost $12.63 Unrealized —

GEL GENESIS ENERGY LP 7.6%

Value ($000) $39,204 Shares 4,888,000 Est. Cost $21.93 Unrealized —

DK DELEK US HOLDINGS INC 4.8%

Value ($000) $24,454 Shares 946,000 Est. Cost $23.10 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 4.4%

Value ($000) $22,317 Shares 374,000 Est. Cost $20.50 Unrealized +223.5%

MPLX MPLX LP 2.5%

Value ($000) $12,765 Shares 438,000 Est. Cost $31.15 Unrealized —

AR ANTERO RESOURCES CORP 1.4%

Value ($000) $7,335 Shares 239,000 Est. Cost $4.36 Unrealized +739.3%

SM SM ENERGY CO 1.2%

Value ($000) $5,952 Shares 174,000 Est. Cost $28.83 Unrealized +30.2%

RIG TRANSOCEAN LTD 0.9%

Value ($000) $4,679 Shares 1,405,000 Est. Cost $4.05 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.9%

Value ($000) $4,403 Shares 448,000 Est. Cost $28.13 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.8%

Value ($000) $4,297 Shares 634,000 Est. Cost $6.78 Unrealized —

OVV OVINTIV INC 0.8%

Value ($000) $3,880 Shares 88,000 Est. Cost $6.97 Unrealized +639.2%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $3,552 Shares 528,000 Est. Cost $7.48 Unrealized 0.0%

— CENTENNIAL RESOURCE DEVELOPMENT INC/DE 0.7%

Value ($000) $3,468 Shares 580,000 Est. Cost $5.98 Unrealized —

CRGY CRESCENT ENERGY CO 0.5%

Value ($000) $2,330 Shares 187,000 Est. Cost $11.55 Unrealized +22.1%

VOC VOC ENERGY TRUST 0.0%

Value ($000) $246 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	8,398,000	$83,809	16.3%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,178,000	$77,262	15.1%	$23.41	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,582,000	$62,915	12.3%	$26.47	—	COM	293792107
—	DCP MIDSTREAM LP	2,085,000	$61,676	12.0%	$13.26	—	COM UT LTD PTN	23311P100
AM	ANTERO MIDSTREAM CORP	4,947,000	$44,774	8.7%	$3.25	+146.6%	COM	03676B102
PAGP	PLAINS GP HOLDINGS LP	4,230,000	$43,653	8.5%	$12.63	—	LTD PARTNR INT A	72651A207
GEL	GENESIS ENERGY LP	4,888,000	$39,204	7.6%	$21.93	—	UNIT LTD PARTN	371927104
DK	DELEK US HOLDINGS INC	946,000	$24,454	4.8%	$23.10	0.0%	COM UNT RP INT	24665A103
TRGP	TARGA RESOURCES CORP	374,000	$22,317	4.4%	$20.50	+223.5%	COM	87612G101
MPLX	MPLX LP	438,000	$12,765	2.5%	$31.15	—	COM UNIT REP LTD	55336V100
AR	ANTERO RESOURCES CORP	239,000	$7,335	1.4%	$4.36	+739.3%	COM	03674X106
SM	SM ENERGY CO	174,000	$5,952	1.2%	$28.83	+30.2%	COM	78454L100
RIG	TRANSOCEAN LTD	1,405,000	$4,679	0.9%	$4.05	0.0%	REG SHS	H8817H100
PAA	PLAINS ALL AMERICAN PIPELINE LP	448,000	$4,403	0.9%	$28.13	—	UNIT LTD PARTN	726503105
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	634,000	$4,297	0.8%	$6.78	—	SHS	G6375R107
OVV	OVINTIV INC	88,000	$3,880	0.8%	$6.97	+639.2%	COM	69047Q102
FTI	TECHNIPFMC PLC	528,000	$3,552	0.7%	$7.48	0.0%	COM	G87110105
—	CENTENNIAL RESOURCE DEVELOPMENT INC/DE	580,000	$3,468	0.7%	$5.98	—	CL A	15136A102
CRGY	CRESCENT ENERGY CO	187,000	$2,330	0.5%	$11.55	+22.1%	CL A COM	44952J104
VOC	VOC ENERGY TRUST	38,000	$246	0.0%	$3.82	—	TR UNIT	91829B103