RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $547 (100.0% shares, 0.0% debt)

Holdings (19)

ET ENERGY TRANSFER LP 17.2%

Value ($000) $94 Shares 7,410,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 13.3%

Value ($000) $73 Shares 2,747,000 Est. Cost $23.41 Unrealized —

PAGP PLAINS GP HOLDINGS LP 13.2%

Value ($000) $72 Shares 4,874,000 Est. Cost $12.22 Unrealized —

AM ANTERO MIDSTREAM CORP 12.5%

Value ($000) $69 Shares 5,907,000 Est. Cost $4.45 Unrealized +100.9%

EPD ENTERPRISE PRODUCTS PARTNERS LP 11.3%

Value ($000) $62 Shares 2,339,000 Est. Cost $26.47 Unrealized —

TRGP TARGA RESOURCES CORP 10.3%

Value ($000) $57 Shares 742,000 Est. Cost $43.36 Unrealized +57.8%

GEL GENESIS ENERGY LP 8.9%

Value ($000) $49 Shares 5,113,000 Est. Cost $19.39 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $29 Shares 845,000 Est. Cost $13.67 Unrealized —

NFE NEW FORTRESS ENERGY INC 2.9%

Value ($000) $16 Shares 594,000 Est. Cost $48.30 Unrealized -40.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value ($000) $7 Shares 497,000 Est. Cost $24.92 Unrealized —

PR PERMIAN RESOURCES CORP 0.7%

Value ($000) $4 Shares 373,000 Est. Cost $9.18 Unrealized +11.4%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $4 Shares 163,000 Est. Cost $22.21 Unrealized 0.0%

— HESS CORP 0.5%

Value ($000) $3 Shares 21,000 Est. Cost $0.13 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $2 Shares 350,000 Est. Cost $3.94 Unrealized +57.0%

SLB SCHLUMBERGER NV 0.4%

Value ($000) $2 Shares 49,000 Est. Cost $46.08 Unrealized -3.4%

FTI TECHNIPFMC PLC 0.4%

Value ($000) $2 Shares 128,000 Est. Cost $7.48 Unrealized +84.9%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value ($000) $2 Shares 32,000 Est. Cost $59.16 Unrealized -3.2%

DK DELEK US HOLDINGS INC 0.3%

Value ($000) $1 Shares 60,000 Est. Cost $23.10 Unrealized -12.7%

VOC VOC ENERGY TRUST 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,410,000	$94	17.2%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,747,000	$73	13.3%	$23.41	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HOLDINGS LP	4,874,000	$72	13.2%	$12.22	—	LTD PARTNR INT A	72651A207
AM	ANTERO MIDSTREAM CORP	5,907,000	$69	12.5%	$4.45	+100.9%	COM	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,339,000	$62	11.3%	$26.47	—	COM	293792107
TRGP	TARGA RESOURCES CORP	742,000	$57	10.3%	$43.36	+57.8%	COM	87612G101
GEL	GENESIS ENERGY LP	5,113,000	$49	8.9%	$19.39	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	845,000	$29	5.2%	$13.67	—	COM UNIT REP LTD	55336V100
NFE	NEW FORTRESS ENERGY INC	594,000	$16	2.9%	$48.30	-40.0%	COM CL A	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	497,000	$7	1.3%	$24.92	—	UNIT LTD PARTN	726503105
PR	PERMIAN RESOURCES CORP	373,000	$4	0.7%	$9.18	+11.4%	CLASS A COM	71424F105
AR	ANTERO RESOURCES CORP	163,000	$4	0.7%	$22.21	0.0%	COM	03674X106
—	HESS CORP	21,000	$3	0.5%	$0.13	—	COM	42809H107
RIG	TRANSOCEAN LTD	350,000	$2	0.4%	$3.94	+57.0%	REG SHS	H8817H100
SLB	SCHLUMBERGER NV	49,000	$2	0.4%	$46.08	-3.4%	COM STK	806857108
FTI	TECHNIPFMC PLC	128,000	$2	0.4%	$7.48	+84.9%	COM	G87110105
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2	0.3%	$59.16	-3.2%	COM	674599105
DK	DELEK US HOLDINGS INC	60,000	$1	0.3%	$23.10	-12.7%	COM	24665A103
VOC	VOC ENERGY TRUST	13,000	$0	0.0%	$3.82	—	TR UNIT	91829B103