RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $377 (100.0% shares, 0.0% debt)

Holdings (22)

AM ANTERO MIDSTREAM CORP 13.4%

Value ($000) $51 Shares 3,604,000 Est. Cost $4.61 Unrealized +147.0%

ET ENERGY TRANSFER LP 13.2%

Value ($000) $50 Shares 3,170,000 Est. Cost $13.00 Unrealized —

GEL GENESIS ENERGY LP 12.9%

Value ($000) $49 Shares 4,389,000 Est. Cost $18.95 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.9%

Value ($000) $30 Shares 1,021,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.7%

Value ($000) $29 Shares 1,593,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.4%

Value ($000) $24 Shares 579,000 Est. Cost $10.52 Unrealized —

TRGP TARGA RESOURCES CORP 5.7%

Value ($000) $21 Shares 192,000 Est. Cost $45.98 Unrealized +97.1%

WES WESTERN MIDSTREAM PARTNERS LP 4.5%

Value ($000) $17 Shares 480,000 Est. Cost $23.41 Unrealized —

NFE NEW FORTRESS ENERGY INC 4.3%

Value ($000) $16 Shares 531,000 Est. Cost $48.30 Unrealized -32.0%

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $16 Shares 96,000 Est. Cost $166.88 Unrealized -3.7%

WMB WILLIAMS COS INC/THE 3.9%

Value ($000) $15 Shares 380,000 Est. Cost $32.99 Unrealized 0.0%

KMI KINDER MORGAN INC 3.6%

Value ($000) $14 Shares 750,000 Est. Cost $15.98 Unrealized 0.0%

— VIPER ENERGY INC 3.3%

Value ($000) $12 Shares 321,000 Est. Cost $0.03 Unrealized —

AR ANTERO RESOURCES CORP 2.0%

Value ($000) $7 Shares 254,000 Est. Cost $23.41 Unrealized +3.2%

PR PERMIAN RESOURCES CORP 1.9%

Value ($000) $7 Shares 403,000 Est. Cost $9.91 Unrealized +48.1%

RRC RANGE RESOURCES CORP 1.3%

Value ($000) $5 Shares 140,000 Est. Cost $32.12 Unrealized -3.7%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value ($000) $3 Shares 178,000 Est. Cost $24.92 Unrealized —

MUR MURPHY OIL CORP 0.8%

Value ($000) $3 Shares 65,000 Est. Cost $39.33 Unrealized -6.2%

SLB SCHLUMBERGER NV 0.7%

Value ($000) $3 Shares 49,000 Est. Cost $46.08 Unrealized +3.8%

OXY OCCIDENTAL PETROLEUM CORP 0.6%

Value ($000) $2 Shares 32,000 Est. Cost $59.16 Unrealized -2.7%

FTI TECHNIPFMC PLC 0.5%

Value ($000) $2 Shares 76,000 Est. Cost $7.48 Unrealized +177.5%

RIG TRANSOCEAN LTD 0.4%

Value ($000) $2 Shares 262,000 Est. Cost $3.94 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	3,604,000	$51	13.4%	$4.61	+147.0%	COM	03676B102
ET	ENERGY TRANSFER LP	3,170,000	$50	13.2%	$13.00	—	COM UT LTD PTN	29273V100
GEL	GENESIS ENERGY LP	4,389,000	$49	12.9%	$18.95	—	UNIT LTD PARTN	371927104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,021,000	$30	7.9%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	1,593,000	$29	7.7%	$12.22	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	579,000	$24	6.4%	$10.52	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RESOURCES CORP	192,000	$21	5.7%	$45.98	+97.1%	COM	87612G101
WES	WESTERN MIDSTREAM PARTNERS LP	480,000	$17	4.5%	$23.41	—	COM UNIT LP INT	958669103
NFE	NEW FORTRESS ENERGY INC	531,000	$16	4.3%	$48.30	-32.0%	COM CL A	644393100
LNG	CHENIERE ENERGY INC	96,000	$16	4.1%	$166.88	-3.7%	COM NEW	16411R208
WMB	WILLIAMS COS INC/THE	380,000	$15	3.9%	$32.99	0.0%	COM	969457100
KMI	KINDER MORGAN INC	750,000	$14	3.6%	$15.98	0.0%	COM	49456B101
—	VIPER ENERGY INC	321,000	$12	3.3%	$0.03	—	CL A	927959106
AR	ANTERO RESOURCES CORP	254,000	$7	2.0%	$23.41	+3.2%	COM	03674X106
PR	PERMIAN RESOURCES CORP	403,000	$7	1.9%	$9.91	+48.1%	CLASS A COM	71424F105
RRC	RANGE RESOURCES CORP	140,000	$5	1.3%	$32.12	-3.7%	COM	75281A109
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3	0.8%	$24.92	—	UNIT LTD PARTN	726503105
MUR	MURPHY OIL CORP	65,000	$3	0.8%	$39.33	-6.2%	COM	626717102
SLB	SCHLUMBERGER NV	49,000	$3	0.7%	$46.08	+3.8%	COM STK	806857108
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2	0.6%	$59.16	-2.7%	COM	674599105
FTI	TECHNIPFMC PLC	76,000	$2	0.5%	$7.48	+177.5%	COM	G87110105
RIG	TRANSOCEAN LTD	262,000	$2	0.4%	$3.94	+38.6%	REGISTERED SHS	H8817H100