RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $584 (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER LP 15.5%

Value ($000) $90 Shares 6,546,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 12.8%

Value ($000) $75 Shares 2,560,000 Est. Cost $23.41 Unrealized —

AM ANTERO MIDSTREAM CORP 12.8%

Value ($000) $75 Shares 5,954,000 Est. Cost $4.61 Unrealized +138.9%

TRGP TARGA RESOURCES CORP 11.9%

Value ($000) $69 Shares 799,000 Est. Cost $45.98 Unrealized +78.4%

GEL GENESIS ENERGY LP 10.0%

Value ($000) $58 Shares 5,044,000 Est. Cost $18.95 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 9.6%

Value ($000) $56 Shares 2,135,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.6%

Value ($000) $44 Shares 2,768,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.9%

Value ($000) $40 Shares 1,099,000 Est. Cost $10.52 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.8%

Value ($000) $22 Shares 581,000 Est. Cost $48.30 Unrealized -28.6%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $9 Shares 53,000 Est. Cost $171.83 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.2%

Value ($000) $7 Shares 469,000 Est. Cost $24.92 Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value ($000) $6 Shares 471,000 Est. Cost $9.91 Unrealized +38.2%

— HESS CORP 1.1%

Value ($000) $6 Shares 43,000 Est. Cost $0.14 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $6 Shares 254,000 Est. Cost $23.41 Unrealized +8.3%

RRC RANGE RESOURCES CORP 0.7%

Value ($000) $4 Shares 140,000 Est. Cost $32.12 Unrealized +2.2%

— VIPER ENERGY INC 0.7%

Value ($000) $4 Shares 121,000 Est. Cost $0.03 Unrealized —

MUR MURPHY OIL CORP 0.5%

Value ($000) $3 Shares 75,000 Est. Cost $39.33 Unrealized +1.1%

SLB SCHLUMBERGER NV 0.4%

Value ($000) $3 Shares 49,000 Est. Cost $46.08 Unrealized +11.1%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value ($000) $2 Shares 32,000 Est. Cost $59.16 Unrealized -0.9%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $2 Shares 96,000 Est. Cost $7.48 Unrealized +169.8%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $2 Shares 262,000 Est. Cost $3.94 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	6,546,000	$90	15.5%	$13.00	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,560,000	$75	12.8%	$23.41	—	COM UNIT LP INT	958669103
AM	ANTERO MIDSTREAM CORP	5,954,000	$75	12.8%	$4.61	+138.9%	COM	03676B102
TRGP	TARGA RESOURCES CORP	799,000	$69	11.9%	$45.98	+78.4%	COM	87612G101
GEL	GENESIS ENERGY LP	5,044,000	$58	10.0%	$18.95	—	UNIT LTD PARTN	371927104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,135,000	$56	9.6%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	2,768,000	$44	7.6%	$12.22	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	1,099,000	$40	6.9%	$10.52	—	COM UNIT REP LTD	55336V100
NFE	NEW FORTRESS ENERGY INC	581,000	$22	3.8%	$48.30	-28.6%	COM CL A	644393100
LNG	CHENIERE ENERGY INC	53,000	$9	1.5%	$171.83	0.0%	COM UNIT	16411R208
PAA	PLAINS ALL AMERICAN PIPELINE LP	469,000	$7	1.2%	$24.92	—	UNIT LTD PARTN	726503105
PR	PERMIAN RESOURCES CORP	471,000	$6	1.1%	$9.91	+38.2%	CLASS A COM	71424F105
—	HESS CORP	43,000	$6	1.1%	$0.14	—	COM	42809H107
AR	ANTERO RESOURCES CORP	254,000	$6	1.0%	$23.41	+8.3%	COM	03674X106
RRC	RANGE RESOURCES CORP	140,000	$4	0.7%	$32.12	+2.2%	COM	75281A109
—	VIPER ENERGY INC	121,000	$4	0.7%	$0.03	—	COM UNT RP INT	927959106
MUR	MURPHY OIL CORP	75,000	$3	0.5%	$39.33	+1.1%	COM	626717102
SLB	SCHLUMBERGER NV	49,000	$3	0.4%	$46.08	+11.1%	COM STK	806857108
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2	0.3%	$59.16	-0.9%	COM	674599105
FTI	TECHNIPFMC PLC	96,000	$2	0.3%	$7.48	+169.8%	COM	G87110105
RIG	TRANSOCEAN LTD	262,000	$2	0.3%	$3.94	+70.0%	REG SHS	H8817H100