RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 5, 2023

Total Value ($000): $578 (100.0% shares, 0.0% debt)

Holdings (20)

ET ENERGY TRANSFER LP 17.2%

Value ($000) $99 Shares 7,075,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 12.6%

Value ($000) $73 Shares 2,684,000 Est. Cost $23.41 Unrealized —

AM ANTERO MIDSTREAM CORP 12.6%

Value ($000) $73 Shares 6,076,000 Est. Cost $4.61 Unrealized +120.4%

TRGP TARGA RESOURCES CORP 11.5%

Value ($000) $66 Shares 773,000 Est. Cost $44.77 Unrealized +75.7%

EPD ENTERPRISE PRODUCTS PARTNERS LP 10.6%

Value ($000) $61 Shares 2,238,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 10.2%

Value ($000) $59 Shares 3,649,000 Est. Cost $12.22 Unrealized —

GEL GENESIS ENERGY LP 9.3%

Value ($000) $54 Shares 5,232,000 Est. Cost $18.95 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $30 Shares 845,000 Est. Cost $13.67 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.4%

Value ($000) $19 Shares 594,000 Est. Cost $48.30 Unrealized -39.2%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value ($000) $7 Shares 482,000 Est. Cost $24.92 Unrealized —

— HESS CORP 1.2%

Value ($000) $7 Shares 46,000 Est. Cost $0.14 Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value ($000) $6 Shares 462,000 Est. Cost $9.83 Unrealized +27.9%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $5 Shares 204,000 Est. Cost $22.93 Unrealized +12.5%

— VIPER ENERGY INC 0.5%

Value ($000) $3 Shares 105,000 Est. Cost $0.03 Unrealized —

MUR MURPHY OIL CORP 0.5%

Value ($000) $3 Shares 64,000 Est. Cost $39.26 Unrealized 0.0%

SLB SCHLUMBERGER NV 0.5%

Value ($000) $3 Shares 49,000 Est. Cost $46.08 Unrealized +18.1%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $2 Shares 262,000 Est. Cost $3.94 Unrealized +107.6%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value ($000) $2 Shares 32,000 Est. Cost $59.16 Unrealized +1.9%

RRC RANGE RESOURCES CORP 0.4%

Value ($000) $2 Shares 64,000 Est. Cost $31.28 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $2 Shares 96,000 Est. Cost $7.48 Unrealized +147.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,075,000	$99	17.2%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,684,000	$73	12.6%	$23.41	—	COM UNIT LP INT	958669103
AM	ANTERO MIDSTREAM CORP	6,076,000	$73	12.6%	$4.61	+120.4%	COM	03676B102
TRGP	TARGA RESOURCES CORP	773,000	$66	11.5%	$44.77	+75.7%	COM	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,238,000	$61	10.6%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	3,649,000	$59	10.2%	$12.22	—	LTD PARTNR INT A	72651A207
GEL	GENESIS ENERGY LP	5,232,000	$54	9.3%	$18.95	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	845,000	$30	5.2%	$13.67	—	COM UNIT REP LTD	55336V100
NFE	NEW FORTRESS ENERGY INC	594,000	$19	3.4%	$48.30	-39.2%	COM CL A	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	482,000	$7	1.3%	$24.92	—	UNIT LTD PARTN	726503105
—	HESS CORP	46,000	$7	1.2%	$0.14	—	COM	42809H107
PR	PERMIAN RESOURCES CORP	462,000	$6	1.1%	$9.83	+27.9%	CLASS A COM	71424F105
AR	ANTERO RESOURCES CORP	204,000	$5	0.9%	$22.93	+12.5%	COM	03674X106
—	VIPER ENERGY INC	105,000	$3	0.5%	$0.03	—	COM UNT RP INT	927959106
MUR	MURPHY OIL CORP	64,000	$3	0.5%	$39.26	0.0%	COM	626717102
SLB	SCHLUMBERGER NV	49,000	$3	0.5%	$46.08	+18.1%	COM STK	806857108
RIG	TRANSOCEAN LTD	262,000	$2	0.4%	$3.94	+107.6%	REG SHS	H8817H100
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2	0.4%	$59.16	+1.9%	COM	674599105
RRC	RANGE RESOURCES CORP	64,000	$2	0.4%	$31.28	0.0%	COM	75281A109
FTI	TECHNIPFMC PLC	96,000	$2	0.3%	$7.48	+147.9%	COM	G87110105