RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $594 (100.0% shares, 0.0% debt)

Holdings (18)

ET ENERGY TRANSFER LP 16.4%

Value ($000) $98 Shares 8,218,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 14.1%

Value ($000) $84 Shares 3,126,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 11.7%

Value ($000) $70 Shares 5,602,000 Est. Cost $12.22 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 10.4%

Value ($000) $62 Shares 2,568,000 Est. Cost $26.47 Unrealized —

TRGP TARGA RESOURCES CORP 9.6%

Value ($000) $57 Shares 775,000 Est. Cost $42.76 Unrealized +52.3%

AM ANTERO MIDSTREAM CORP 9.2%

Value ($000) $55 Shares 5,075,000 Est. Cost $3.39 Unrealized +152.8%

GEL GENESIS ENERGY LP 9.0%

Value ($000) $53 Shares 5,223,000 Est. Cost $20.53 Unrealized —

— DCP MIDSTREAM LP 6.2%

Value ($000) $37 Shares 946,000 Est. Cost $13.26 Unrealized —

NFE NEW FORTRESS ENERGY INC 5.4%

Value ($000) $32 Shares 754,000 Est. Cost $48.30 Unrealized 0.0%

MPLX MPLX LP 2.4%

Value ($000) $14 Shares 434,000 Est. Cost $28.50 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%

Value ($000) $6 Shares 547,000 Est. Cost $24.92 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $6 Shares 1,393,000 Est. Cost $3.94 Unrealized -2.0%

FTI TECHNIPFMC PLC 0.9%

Value ($000) $6 Shares 460,000 Est. Cost $7.48 Unrealized +46.8%

DK DELEK US HOLDINGS INC 0.9%

Value ($000) $5 Shares 200,000 Est. Cost $23.10 Unrealized +11.4%

PR PERMIAN RESOURCES CORP 0.7%

Value ($000) $4 Shares 447,000 Est. Cost $6.91 Unrealized +38.6%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $3 Shares 49,000 Est. Cost $46.08 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.4%

Value ($000) $2 Shares 309,000 Est. Cost $6.78 Unrealized —

VOC VOC ENERGY TRUST 0.1%

Value ($000) $0 Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	8,218,000	$98	16.4%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,126,000	$84	14.1%	$23.41	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HOLDINGS LP	5,602,000	$70	11.7%	$12.22	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,568,000	$62	10.4%	$26.47	—	COM	293792107
TRGP	TARGA RESOURCES CORP	775,000	$57	9.6%	$42.76	+52.3%	COM	87612G101
AM	ANTERO MIDSTREAM CORP	5,075,000	$55	9.2%	$3.39	+152.8%	COM	03676B102
GEL	GENESIS ENERGY LP	5,223,000	$53	9.0%	$20.53	—	UNIT LTD PARTN	371927104
—	DCP MIDSTREAM LP	946,000	$37	6.2%	$13.26	—	COM UT LTD PTN	23311P100
NFE	NEW FORTRESS ENERGY INC	754,000	$32	5.4%	$48.30	0.0%	COM CL A	644393100
MPLX	MPLX LP	434,000	$14	2.4%	$28.50	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	547,000	$6	1.1%	$24.92	—	UNIT LTD PARTN	726503105
RIG	TRANSOCEAN LTD	1,393,000	$6	1.1%	$3.94	-2.0%	REG SHS	H8817H100
FTI	TECHNIPFMC PLC	460,000	$6	0.9%	$7.48	+46.8%	COM	G87110105
DK	DELEK US HOLDINGS INC	200,000	$5	0.9%	$23.10	+11.4%	COM UNT RP INT	24665A103
PR	PERMIAN RESOURCES CORP	447,000	$4	0.7%	$6.91	+38.6%	CLASS A COM	71424F105
SLB	SCHLUMBERGER LTD	49,000	$3	0.4%	$46.08	0.0%	COM STK	806857108
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	309,000	$2	0.4%	$6.78	—	SHS	G6375R107
VOC	VOC ENERGY TRUST	38,000	$0	0.1%	$3.82	—	TR UNIT	91829B103