RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $541,291 (100.0% shares, 0.0% debt)

Holdings (20)

ET ENERGY TRANSFER LP 17.2%

Value ($000) $93,305 Shares 8,459,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 14.8%

Value ($000) $79,964 Shares 3,178,000 Est. Cost $23.41 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.3%

Value ($000) $60,900 Shares 2,561,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 11.2%

Value ($000) $60,880 Shares 5,580,000 Est. Cost $12.22 Unrealized —

— DCP MIDSTREAM LP 9.6%

Value ($000) $51,802 Shares 1,379,000 Est. Cost $13.26 Unrealized —

TRGP TARGA RESOURCES CORP 9.3%

Value ($000) $50,169 Shares 831,000 Est. Cost $42.76 Unrealized +42.6%

AM ANTERO MIDSTREAM CORP 8.4%

Value ($000) $45,417 Shares 4,947,000 Est. Cost $3.25 Unrealized +139.0%

GEL GENESIS ENERGY LP 8.3%

Value ($000) $44,975 Shares 4,888,000 Est. Cost $21.93 Unrealized —

MPLX MPLX LP 2.2%

Value ($000) $11,909 Shares 397,000 Est. Cost $31.15 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%

Value ($000) $5,768 Shares 548,000 Est. Cost $24.92 Unrealized —

DK DELEK US HOLDINGS INC 1.0%

Value ($000) $5,428 Shares 200,000 Est. Cost $23.10 Unrealized -1.1%

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $5,267 Shares 173,000 Est. Cost $4.36 Unrealized +747.1%

SM SM ENERGY CO 1.0%

Value ($000) $5,157 Shares 137,000 Est. Cost $28.83 Unrealized +26.1%

RIG TRANSOCEAN LTD 0.7%

Value ($000) $4,014 Shares 1,625,000 Est. Cost $3.94 Unrealized -18.8%

FTI TECHNIPFMC PLC 0.7%

Value ($000) $3,950 Shares 467,000 Est. Cost $7.48 Unrealized +3.4%

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.7%

Value ($000) $3,710 Shares 625,000 Est. Cost $6.78 Unrealized —

OVV OVINTIV INC 0.6%

Value ($000) $3,205 Shares 70,000 Est. Cost $6.97 Unrealized +585.1%

PR PERMIAN RESOURCES CORP 0.6%

Value ($000) $3,098 Shares 456,000 Est. Cost $6.91 Unrealized 0.0%

CRGY CRESCENT ENERGY CO 0.4%

Value ($000) $2,117 Shares 157,000 Est. Cost $11.55 Unrealized +8.5%

VOC VOC ENERGY TRUST 0.0%

Value ($000) $256 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	8,459,000	$93,305	17.2%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,178,000	$79,964	14.8%	$23.41	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,561,000	$60,900	11.3%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	5,580,000	$60,880	11.2%	$12.22	—	LTD PARTNR INT A	72651A207
—	DCP MIDSTREAM LP	1,379,000	$51,802	9.6%	$13.26	—	COM UT LTD PTN	23311P100
TRGP	TARGA RESOURCES CORP	831,000	$50,169	9.3%	$42.76	+42.6%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	4,947,000	$45,417	8.4%	$3.25	+139.0%	COM	03676B102
GEL	GENESIS ENERGY LP	4,888,000	$44,975	8.3%	$21.93	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	397,000	$11,909	2.2%	$31.15	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	548,000	$5,768	1.1%	$24.92	—	UNIT LTD PARTN	726503105
DK	DELEK US HOLDINGS INC	200,000	$5,428	1.0%	$23.10	-1.1%	COM UNT RP INT	24665A103
AR	ANTERO RESOURCES CORP	173,000	$5,267	1.0%	$4.36	+747.1%	COM	03674X106
SM	SM ENERGY CO	137,000	$5,157	1.0%	$28.83	+26.1%	COM	78454L100
RIG	TRANSOCEAN LTD	1,625,000	$4,014	0.7%	$3.94	-18.8%	REG SHS	H8817H100
FTI	TECHNIPFMC PLC	467,000	$3,950	0.7%	$7.48	+3.4%	COM	G87110105
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	625,000	$3,710	0.7%	$6.78	—	SHS	G6375R107
OVV	OVINTIV INC	70,000	$3,205	0.6%	$6.97	+585.1%	COM	69047Q102
PR	PERMIAN RESOURCES CORP	456,000	$3,098	0.6%	$6.91	0.0%	CLASS A COM	71424F105
CRGY	CRESCENT ENERGY CO	157,000	$2,117	0.4%	$11.55	+8.5%	CL A COM	44952J104
VOC	VOC ENERGY TRUST	38,000	$256	0.0%	$3.82	—	TR UNIT	91829B103