RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $584M

Holdings (21)

ET ENERGY TRANSFER LP 15.5%

Value $90.33M Shares 6,546,000 Est. Cost $13.00 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 12.8%

Value $74.91M Shares 2,560,000 Est. Cost $23.41 Unrealized —

AM ANTERO MIDSTREAM CORP 12.8%

Value $74.6M Shares 5,954,000 Est. Cost $4.61 Unrealized +138.9%

TRGP TARGA RESOURCES CORP 11.9%

Value $69.37M Shares 799,000 Est. Cost $45.98 Unrealized +78.4%

GEL GENESIS ENERGY LP 10.0%

Value $58.41M Shares 5,044,000 Est. Cost $20.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 9.6%

Value $56.27M Shares 2,135,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.6%

Value $44.15M Shares 2,768,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.9%

Value $40.37M Shares 1,099,000 Est. Cost $33.82 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.8%

Value $21.93M Shares 581,000 Est. Cost $48.30 Unrealized -28.6%

LNG CHENIERE ENERGY INC 1.5%

Value $9.048M Shares 53,000 Est. Cost $171.83 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 1.2%

Value $7.105M Shares 469,000 Est. Cost $24.92 Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value $6.411M Shares 471,000 Est. Cost $9.91 Unrealized +38.2%

— HESS CORP 1.1%

Value $6.206M Shares 43,000 Est. Cost $143.83 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value $5.77M Shares 254,000 Est. Cost $23.41 Unrealized +8.3%

RRC RANGE RESOURCES CORP 0.7%

Value $4.263M Shares 140,000 Est. Cost $32.12 Unrealized +2.2%

— VIPER ENERGY INC 0.7%

Value $3.802M Shares 121,000 Est. Cost $28.42 Unrealized —

MUR MURPHY OIL CORP 0.5%

Value $3.212M Shares 75,000 Est. Cost $39.33 Unrealized +1.1%

SLB SCHLUMBERGER NV 0.4%

Value $2.56M Shares 49,000 Est. Cost $46.08 Unrealized +11.1%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $1.941M Shares 32,000 Est. Cost $59.16 Unrealized -0.9%

FTI TECHNIPFMC PLC 0.3%

Value $1.932M Shares 96,000 Est. Cost $7.48 Unrealized +169.8%

RIG TRANSOCEAN LTD 0.3%

Value $1.667M Shares 262,000 Est. Cost $3.94 Unrealized +70.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	6,546,000	$90.33M	15.5%	$13.00	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS LP	2,560,000	$74.91M	12.8%	$23.41	—	—	958669103
AM	ANTERO MIDSTREAM CORP	5,954,000	$74.6M	12.8%	$4.61	+138.9%	—	03676B102
TRGP	TARGA RESOURCES CORP	799,000	$69.37M	11.9%	$45.98	+78.4%	—	87612G101
GEL	GENESIS ENERGY LP	5,044,000	$58.41M	10.0%	$20.40	—	—	371927104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,135,000	$56.27M	9.6%	$26.47	—	—	293792107
PAGP	PLAINS GP HOLDINGS LP	2,768,000	$44.15M	7.6%	$12.22	—	—	72651A207
MPLX	MPLX LP	1,099,000	$40.37M	6.9%	$33.82	—	—	55336V100
NFE	NEW FORTRESS ENERGY INC	581,000	$21.93M	3.8%	$48.30	-28.6%	—	644393100
LNG	CHENIERE ENERGY INC	53,000	$9.048M	1.5%	$171.83	0.0%	—	16411R208
PAA	PLAINS ALL AMERICAN PIPELINE LP	469,000	$7.105M	1.2%	$24.92	—	—	726503105
PR	PERMIAN RESOURCES CORP	471,000	$6.411M	1.1%	$9.91	+38.2%	—	71424F105
—	HESS CORP	43,000	$6.206M	1.1%	$143.83	—	—	42809H107
AR	ANTERO RESOURCES CORP	254,000	$5.77M	1.0%	$23.41	+8.3%	—	03674X106
RRC	RANGE RESOURCES CORP	140,000	$4.263M	0.7%	$32.12	+2.2%	—	75281A109
—	VIPER ENERGY INC	121,000	$3.802M	0.7%	$28.42	—	—	927959106
MUR	MURPHY OIL CORP	75,000	$3.212M	0.5%	$39.33	+1.1%	—	626717102
SLB	SCHLUMBERGER NV	49,000	$2.56M	0.4%	$46.08	+11.1%	—	806857108
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$1.941M	0.3%	$59.16	-0.9%	—	674599105
FTI	TECHNIPFMC PLC	96,000	$1.932M	0.3%	$7.48	+169.8%	—	G87110105
RIG	TRANSOCEAN LTD	262,000	$1.667M	0.3%	$3.94	+70.0%	—	H8817H100