RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $547M

Holdings (19)

ET ENERGY TRANSFER LP 17.2%

Value $94.11M Shares 7,410,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 13.3%

Value $72.86M Shares 2,747,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 13.2%

Value $72.28M Shares 4,874,000 Est. Cost $12.22 Unrealized —

AM ANTERO MIDSTREAM CORP 12.5%

Value $68.53M Shares 5,907,000 Est. Cost $4.45 Unrealized +100.9%

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.3%

Value $61.64M Shares 2,339,000 Est. Cost $26.47 Unrealized —

TRGP TARGA RESOURCES CORP 10.3%

Value $56.5M Shares 742,000 Est. Cost $43.36 Unrealized +57.8%

GEL GENESIS ENERGY LP 8.9%

Value $48.83M Shares 5,113,000 Est. Cost $20.63 Unrealized —

MPLX MPLX LP 5.2%

Value $28.69M Shares 845,000 Est. Cost $32.94 Unrealized —

NFE NEW FORTRESS ENERGY INC 2.9%

Value $15.9M Shares 594,000 Est. Cost $48.30 Unrealized -40.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value $7.008M Shares 497,000 Est. Cost $24.92 Unrealized —

PR PERMIAN RESOURCES CORP 0.7%

Value $4.092M Shares 373,000 Est. Cost $9.18 Unrealized +11.4%

AR ANTERO RESOURCES CORP 0.7%

Value $3.747M Shares 163,000 Est. Cost $22.21 Unrealized 0.0%

— HESS CORP 0.5%

Value $2.828M Shares 21,000 Est. Cost $134.67 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value $2.453M Shares 350,000 Est. Cost $3.94 Unrealized +57.0%

SLB SCHLUMBERGER NV 0.4%

Value $2.417M Shares 49,000 Est. Cost $46.08 Unrealized -3.4%

FTI TECHNIPFMC PLC 0.4%

Value $2.126M Shares 128,000 Est. Cost $7.48 Unrealized +84.9%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $1.911M Shares 32,000 Est. Cost $59.16 Unrealized -3.2%

DK DELEK US HOLDINGS INC 0.3%

Value $1.427M Shares 60,000 Est. Cost $23.10 Unrealized -12.7%

VOC VOC ENERGY TRUST 0.0%

Value $102K Shares 13,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,410,000	$94.11M	17.2%	$13.00	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,747,000	$72.86M	13.3%	$23.41	—	—	958669103
PAGP	PLAINS GP HOLDINGS LP	4,874,000	$72.28M	13.2%	$12.22	—	—	72651A207
AM	ANTERO MIDSTREAM CORP	5,907,000	$68.53M	12.5%	$4.45	+100.9%	—	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,339,000	$61.64M	11.3%	$26.47	—	—	293792107
TRGP	TARGA RESOURCES CORP	742,000	$56.5M	10.3%	$43.36	+57.8%	—	87612G101
GEL	GENESIS ENERGY LP	5,113,000	$48.83M	8.9%	$20.63	—	—	371927104
MPLX	MPLX LP	845,000	$28.69M	5.2%	$32.94	—	—	55336V100
NFE	NEW FORTRESS ENERGY INC	594,000	$15.9M	2.9%	$48.30	-40.0%	—	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	497,000	$7.008M	1.3%	$24.92	—	—	726503105
PR	PERMIAN RESOURCES CORP	373,000	$4.092M	0.7%	$9.18	+11.4%	—	71424F105
AR	ANTERO RESOURCES CORP	163,000	$3.747M	0.7%	$22.21	0.0%	—	03674X106
—	HESS CORP	21,000	$2.828M	0.5%	$134.67	—	—	42809H107
RIG	TRANSOCEAN LTD	350,000	$2.453M	0.4%	$3.94	+57.0%	—	H8817H100
SLB	SCHLUMBERGER NV	49,000	$2.417M	0.4%	$46.08	-3.4%	—	806857108
FTI	TECHNIPFMC PLC	128,000	$2.126M	0.4%	$7.48	+84.9%	—	G87110105
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$1.911M	0.3%	$59.16	-3.2%	—	674599105
DK	DELEK US HOLDINGS INC	60,000	$1.427M	0.3%	$23.10	-12.7%	—	24665A103
VOC	VOC ENERGY TRUST	13,000	$102K	0.0%	$3.82	—	—	91829B103