RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $574 (100.0% shares, 0.0% debt)

Holdings (18)

ET ENERGY TRANSFER LP 17.3%

Value ($000) $99 Shares 7,943,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 13.8%

Value ($000) $79 Shares 3,006,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 12.4%

Value ($000) $71 Shares 5,416,000 Est. Cost $12.22 Unrealized —

AM ANTERO MIDSTREAM CORP 11.6%

Value ($000) $66 Shares 6,333,000 Est. Cost $4.45 Unrealized +96.7%

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.4%

Value ($000) $66 Shares 2,536,000 Est. Cost $26.47 Unrealized —

GEL GENESIS ENERGY LP 10.8%

Value ($000) $62 Shares 5,529,000 Est. Cost $19.39 Unrealized —

TRGP TARGA RESOURCES CORP 10.1%

Value ($000) $58 Shares 793,000 Est. Cost $43.36 Unrealized +59.5%

MPLX MPLX LP 5.4%

Value ($000) $31 Shares 906,000 Est. Cost $13.67 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.2%

Value ($000) $18 Shares 624,000 Est. Cost $48.30 Unrealized -27.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%

Value ($000) $7 Shares 528,000 Est. Cost $24.92 Unrealized —

DK DELEK US HOLDINGS INC 0.8%

Value ($000) $5 Shares 200,000 Est. Cost $23.10 Unrealized -5.0%

SLB SCHLUMBERGER NV 0.4%

Value ($000) $2 Shares 49,000 Est. Cost $46.08 Unrealized +7.2%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $2 Shares 350,000 Est. Cost $3.94 Unrealized +63.1%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value ($000) $2 Shares 32,000 Est. Cost $59.16 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $2 Shares 128,000 Est. Cost $7.48 Unrealized +77.7%

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.3%

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

PR PERMIAN RESOURCES CORP 0.2%

Value ($000) $1 Shares 118,000 Est. Cost $6.91 Unrealized +47.8%

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	7,943,000	$99	17.3%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,006,000	$79	13.8%	$23.41	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HOLDINGS LP	5,416,000	$71	12.4%	$12.22	—	LTD PARTNR INT A	72651A207
AM	ANTERO MIDSTREAM CORP	6,333,000	$66	11.6%	$4.45	+96.7%	COM	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,536,000	$66	11.4%	$26.47	—	COM	293792107
GEL	GENESIS ENERGY LP	5,529,000	$62	10.8%	$19.39	—	UNIT LTD PARTN	371927104
TRGP	TARGA RESOURCES CORP	793,000	$58	10.1%	$43.36	+59.5%	COM	87612G101
MPLX	MPLX LP	906,000	$31	5.4%	$13.67	—	COM UNIT REP LTD	55336V100
NFE	NEW FORTRESS ENERGY INC	624,000	$18	3.2%	$48.30	-27.0%	COM CL A	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	528,000	$7	1.1%	$24.92	—	UNIT LTD PARTN	726503105
DK	DELEK US HOLDINGS INC	200,000	$5	0.8%	$23.10	-5.0%	COM UNT RP INT	24665A103
SLB	SCHLUMBERGER NV	49,000	$2	0.4%	$46.08	+7.2%	COM STK	806857108
RIG	TRANSOCEAN LTD	350,000	$2	0.4%	$3.94	+63.1%	REG SHS	H8817H100
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2	0.4%	$59.16	0.0%	COM	674599105
FTI	TECHNIPFMC PLC	128,000	$2	0.3%	$7.48	+77.7%	COM	G87110105
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	309,000	$2	0.3%	$6.78	—	SHS	G6375R107
PR	PERMIAN RESOURCES CORP	118,000	$1	0.2%	$6.91	+47.8%	CLASS A COM	71424F105
VOC	VOC ENERGY TRUST	38,000	$0	0.1%	$3.82	—	TR UNIT	91829B103