RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $574M

Holdings (18)

ET ENERGY TRANSFER LP 17.3%

Value $99.05M Shares 7,943,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 13.8%

Value $79.26M Shares 3,006,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 12.4%

Value $71.06M Shares 5,416,000 Est. Cost $12.22 Unrealized —

AM ANTERO MIDSTREAM CORP 11.6%

Value $66.44M Shares 6,333,000 Est. Cost $4.45 Unrealized +96.7%

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.4%

Value $65.69M Shares 2,536,000 Est. Cost $26.47 Unrealized —

GEL GENESIS ENERGY LP 10.8%

Value $62.26M Shares 5,529,000 Est. Cost $20.63 Unrealized —

TRGP TARGA RESOURCES CORP 10.1%

Value $57.82M Shares 793,000 Est. Cost $43.36 Unrealized +59.5%

MPLX MPLX LP 5.4%

Value $31.22M Shares 906,000 Est. Cost $32.94 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.2%

Value $18.37M Shares 624,000 Est. Cost $48.30 Unrealized -27.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.1%

Value $6.582M Shares 528,000 Est. Cost $24.92 Unrealized —

DK DELEK US HOLDINGS INC 0.8%

Value $4.59M Shares 200,000 Est. Cost $23.10 Unrealized -5.0%

SLB SCHLUMBERGER NV 0.4%

Value $2.416M Shares 49,000 Est. Cost $46.08 Unrealized +7.2%

RIG TRANSOCEAN LTD 0.4%

Value $2.226M Shares 350,000 Est. Cost $3.94 Unrealized +63.1%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $2.029M Shares 32,000 Est. Cost $59.16 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.3%

Value $1.746M Shares 128,000 Est. Cost $7.48 Unrealized +77.7%

NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.3%

Value $1.623M Shares 309,000 Est. Cost $6.78 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $1.243M Shares 118,000 Est. Cost $6.91 Unrealized +47.8%

VOC VOC ENERGY TRUST 0.1%

Value $313K Shares 38,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,943,000	$99.05M	17.3%	$13.00	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	3,006,000	$79.26M	13.8%	$23.41	—	—	958669103
PAGP	PLAINS GP HOLDINGS LP	5,416,000	$71.06M	12.4%	$12.22	—	—	72651A207
AM	ANTERO MIDSTREAM CORP	6,333,000	$66.44M	11.6%	$4.45	+96.7%	—	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,536,000	$65.69M	11.4%	$26.47	—	—	293792107
GEL	GENESIS ENERGY LP	5,529,000	$62.26M	10.8%	$20.63	—	—	371927104
TRGP	TARGA RESOURCES CORP	793,000	$57.82M	10.1%	$43.36	+59.5%	—	87612G101
MPLX	MPLX LP	906,000	$31.22M	5.4%	$32.94	—	—	55336V100
NFE	NEW FORTRESS ENERGY INC	624,000	$18.37M	3.2%	$48.30	-27.0%	—	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	528,000	$6.582M	1.1%	$24.92	—	—	726503105
DK	DELEK US HOLDINGS INC	200,000	$4.59M	0.8%	$23.10	-5.0%	—	24665A103
SLB	SCHLUMBERGER NV	49,000	$2.416M	0.4%	$46.08	+7.2%	—	806857108
RIG	TRANSOCEAN LTD	350,000	$2.226M	0.4%	$3.94	+63.1%	—	H8817H100
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2.029M	0.4%	$59.16	0.0%	—	674599105
FTI	TECHNIPFMC PLC	128,000	$1.746M	0.3%	$7.48	+77.7%	—	G87110105
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	309,000	$1.623M	0.3%	$6.78	—	—	G6375R107
PR	PERMIAN RESOURCES CORP	118,000	$1.243M	0.2%	$6.91	+47.8%	—	71424F105
VOC	VOC ENERGY TRUST	38,000	$313K	0.1%	$3.82	—	—	91829B103