RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 5, 2023

Total Value: $578M

Holdings (20)

ET ENERGY TRANSFER LP 17.2%

Value $99.26M Shares 7,075,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 12.6%

Value $73.07M Shares 2,684,000 Est. Cost $23.41 Unrealized —

AM ANTERO MIDSTREAM CORP 12.6%

Value $72.78M Shares 6,076,000 Est. Cost $4.61 Unrealized +120.4%

TRGP TARGA RESOURCES CORP 11.5%

Value $66.25M Shares 773,000 Est. Cost $44.77 Unrealized +75.7%

EPD ENTERPRISE PRODUCTS PARTNERS LP 10.6%

Value $61.25M Shares 2,238,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 10.2%

Value $58.82M Shares 3,649,000 Est. Cost $12.22 Unrealized —

GEL GENESIS ENERGY LP 9.3%

Value $53.99M Shares 5,232,000 Est. Cost $20.40 Unrealized —

MPLX MPLX LP 5.2%

Value $30.07M Shares 845,000 Est. Cost $32.94 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.4%

Value $19.47M Shares 594,000 Est. Cost $48.30 Unrealized -39.2%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.3%

Value $7.384M Shares 482,000 Est. Cost $24.92 Unrealized —

— HESS CORP 1.2%

Value $6.97M Shares 46,000 Est. Cost $143.83 Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value $6.455M Shares 462,000 Est. Cost $9.83 Unrealized +27.9%

AR ANTERO RESOURCES CORP 0.9%

Value $5.17M Shares 204,000 Est. Cost $22.93 Unrealized +12.5%

— VIPER ENERGY INC 0.5%

Value $2.936M Shares 105,000 Est. Cost $27.96 Unrealized —

MUR MURPHY OIL CORP 0.5%

Value $2.894M Shares 64,000 Est. Cost $39.26 Unrealized 0.0%

SLB SCHLUMBERGER NV 0.5%

Value $2.868M Shares 49,000 Est. Cost $46.08 Unrealized +18.1%

RIG TRANSOCEAN LTD 0.4%

Value $2.155M Shares 262,000 Est. Cost $3.94 Unrealized +107.6%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $2.109M Shares 32,000 Est. Cost $59.16 Unrealized +1.9%

RRC RANGE RESOURCES CORP 0.4%

Value $2.064M Shares 64,000 Est. Cost $31.28 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.3%

Value $1.951M Shares 96,000 Est. Cost $7.48 Unrealized +147.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	7,075,000	$99.26M	17.2%	$13.00	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,684,000	$73.07M	12.6%	$23.41	—	—	958669103
AM	ANTERO MIDSTREAM CORP	6,076,000	$72.78M	12.6%	$4.61	+120.4%	—	03676B102
TRGP	TARGA RESOURCES CORP	773,000	$66.25M	11.5%	$44.77	+75.7%	—	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,238,000	$61.25M	10.6%	$26.47	—	—	293792107
PAGP	PLAINS GP HOLDINGS LP	3,649,000	$58.82M	10.2%	$12.22	—	—	72651A207
GEL	GENESIS ENERGY LP	5,232,000	$53.99M	9.3%	$20.40	—	—	371927104
MPLX	MPLX LP	845,000	$30.07M	5.2%	$32.94	—	—	55336V100
NFE	NEW FORTRESS ENERGY INC	594,000	$19.47M	3.4%	$48.30	-39.2%	—	644393100
PAA	PLAINS ALL AMERICAN PIPELINE LP	482,000	$7.384M	1.3%	$24.92	—	—	726503105
—	HESS CORP	46,000	$6.97M	1.2%	$143.83	—	—	42809H107
PR	PERMIAN RESOURCES CORP	462,000	$6.455M	1.1%	$9.83	+27.9%	—	71424F105
AR	ANTERO RESOURCES CORP	204,000	$5.17M	0.9%	$22.93	+12.5%	—	03674X106
—	VIPER ENERGY INC	105,000	$2.936M	0.5%	$27.96	—	—	927959106
MUR	MURPHY OIL CORP	64,000	$2.894M	0.5%	$39.26	0.0%	—	626717102
SLB	SCHLUMBERGER NV	49,000	$2.868M	0.5%	$46.08	+18.1%	—	806857108
RIG	TRANSOCEAN LTD	262,000	$2.155M	0.4%	$3.94	+107.6%	—	H8817H100
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2.109M	0.4%	$59.16	+1.9%	—	674599105
RRC	RANGE RESOURCES CORP	64,000	$2.064M	0.4%	$31.28	0.0%	—	75281A109
FTI	TECHNIPFMC PLC	96,000	$1.951M	0.3%	$7.48	+147.9%	—	G87110105