RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $594M

Holdings (18)

ET ENERGY TRANSFER LP 16.4%

Value $97.55M Shares 8,218,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 14.1%

Value $83.92M Shares 3,126,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 11.7%

Value $69.69M Shares 5,602,000 Est. Cost $12.22 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 10.4%

Value $61.95M Shares 2,568,000 Est. Cost $26.47 Unrealized —

TRGP TARGA RESOURCES CORP 9.6%

Value $56.96M Shares 775,000 Est. Cost $42.76 Unrealized +52.3%

AM ANTERO MIDSTREAM CORP 9.2%

Value $54.76M Shares 5,075,000 Est. Cost $3.39 Unrealized +152.8%

GEL GENESIS ENERGY LP 9.0%

Value $53.33M Shares 5,223,000 Est. Cost $21.18 Unrealized —

— DCP MIDSTREAM LP 6.2%

Value $36.68M Shares 946,000 Est. Cost $13.26 Unrealized —

NFE NEW FORTRESS ENERGY INC 5.4%

Value $31.99M Shares 754,000 Est. Cost $48.30 Unrealized 0.0%

MPLX MPLX LP 2.4%

Value $14.24M Shares 434,000 Est. Cost $31.29 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%

Value $6.437M Shares 547,000 Est. Cost $24.92 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value $6.352M Shares 1,393,000 Est. Cost $3.94 Unrealized -2.0%

FTI TECHNIPFMC PLC 0.9%

Value $5.606M Shares 460,000 Est. Cost $7.48 Unrealized +46.8%

DK DELEK US HOLDINGS INC 0.9%

Value $5.4M Shares 200,000 Est. Cost $23.10 Unrealized +11.4%

PR PERMIAN RESOURCES CORP 0.7%

Value $4.206M Shares 447,000 Est. Cost $6.91 Unrealized +38.6%

SLB SCHLUMBERGER LTD 0.4%

Value $2.63M Shares 49,000 Est. Cost $46.08 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.4%

Value $2.142M Shares 309,000 Est. Cost $6.78 Unrealized —

VOC VOC ENERGY TRUST 0.1%

Value $393K Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	8,218,000	$97.55M	16.4%	$13.00	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,126,000	$83.92M	14.1%	$23.41	—	—	958669103
PAGP	PLAINS GP HOLDINGS LP	5,602,000	$69.69M	11.7%	$12.22	—	—	72651A207
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,568,000	$61.95M	10.4%	$26.47	—	—	293792107
TRGP	TARGA RESOURCES CORP	775,000	$56.96M	9.6%	$42.76	+52.3%	—	87612G101
AM	ANTERO MIDSTREAM CORP	5,075,000	$54.76M	9.2%	$3.39	+152.8%	—	03676B102
GEL	GENESIS ENERGY LP	5,223,000	$53.33M	9.0%	$21.18	—	—	371927104
—	DCP MIDSTREAM LP	946,000	$36.68M	6.2%	$13.26	—	—	23311P100
NFE	NEW FORTRESS ENERGY INC	754,000	$31.99M	5.4%	$48.30	0.0%	—	644393100
MPLX	MPLX LP	434,000	$14.24M	2.4%	$31.29	—	—	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	547,000	$6.437M	1.1%	$24.92	—	—	726503105
RIG	TRANSOCEAN LTD	1,393,000	$6.352M	1.1%	$3.94	-2.0%	—	H8817H100
FTI	TECHNIPFMC PLC	460,000	$5.606M	0.9%	$7.48	+46.8%	—	G87110105
DK	DELEK US HOLDINGS INC	200,000	$5.4M	0.9%	$23.10	+11.4%	—	24665A103
PR	PERMIAN RESOURCES CORP	447,000	$4.206M	0.7%	$6.91	+38.6%	—	71424F105
SLB	SCHLUMBERGER LTD	49,000	$2.63M	0.4%	$46.08	0.0%	—	806857108
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	309,000	$2.142M	0.4%	$6.78	—	—	G6375R107
VOC	VOC ENERGY TRUST	38,000	$393K	0.1%	$3.82	—	—	91829B103