RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $377M

Holdings (22)

AM ANTERO MIDSTREAM CORP 13.4%

Value $50.67M Shares 3,604,000 Est. Cost $4.61 Unrealized +147.0%

ET ENERGY TRANSFER LP 13.2%

Value $49.87M Shares 3,170,000 Est. Cost $13.00 Unrealized —

GEL GENESIS ENERGY LP 12.9%

Value $48.81M Shares 4,389,000 Est. Cost $20.40 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.9%

Value $29.79M Shares 1,021,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.7%

Value $29.07M Shares 1,593,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.4%

Value $24.07M Shares 579,000 Est. Cost $33.82 Unrealized —

TRGP TARGA RESOURCES CORP 5.7%

Value $21.48M Shares 192,000 Est. Cost $45.98 Unrealized +97.1%

WES WESTERN MIDSTREAM PARTNERS LP 4.5%

Value $17.05M Shares 480,000 Est. Cost $23.41 Unrealized —

NFE NEW FORTRESS ENERGY INC 4.3%

Value $16.25M Shares 531,000 Est. Cost $48.30 Unrealized -32.0%

LNG CHENIERE ENERGY INC 4.1%

Value $15.53M Shares 96,000 Est. Cost $166.88 Unrealized -3.7%

WMB WILLIAMS COS INC/THE 3.9%

Value $14.81M Shares 380,000 Est. Cost $32.99 Unrealized 0.0%

KMI KINDER MORGAN INC 3.6%

Value $13.75M Shares 750,000 Est. Cost $15.98 Unrealized 0.0%

— VIPER ENERGY INC 3.3%

Value $12.35M Shares 321,000 Est. Cost $34.69 Unrealized —

AR ANTERO RESOURCES CORP 2.0%

Value $7.378M Shares 254,000 Est. Cost $23.41 Unrealized +3.2%

PR PERMIAN RESOURCES CORP 1.9%

Value $7.119M Shares 403,000 Est. Cost $9.91 Unrealized +48.1%

RRC RANGE RESOURCES CORP 1.3%

Value $4.821M Shares 140,000 Est. Cost $32.12 Unrealized -3.7%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value $3.123M Shares 178,000 Est. Cost $24.92 Unrealized —

MUR MURPHY OIL CORP 0.8%

Value $2.984M Shares 65,000 Est. Cost $39.33 Unrealized -6.2%

SLB SCHLUMBERGER NV 0.7%

Value $2.697M Shares 49,000 Est. Cost $46.08 Unrealized +3.8%

OXY OCCIDENTAL PETROLEUM CORP 0.6%

Value $2.112M Shares 32,000 Est. Cost $59.16 Unrealized -2.7%

FTI TECHNIPFMC PLC 0.5%

Value $1.906M Shares 76,000 Est. Cost $7.48 Unrealized +177.5%

RIG TRANSOCEAN LTD 0.4%

Value $1.648M Shares 262,000 Est. Cost $3.94 Unrealized +38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	3,604,000	$50.67M	13.4%	$4.61	+147.0%	—	03676B102
ET	ENERGY TRANSFER LP	3,170,000	$49.87M	13.2%	$13.00	—	—	29273V100
GEL	GENESIS ENERGY LP	4,389,000	$48.81M	12.9%	$20.40	—	—	371927104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,021,000	$29.79M	7.9%	$26.47	—	—	293792107
PAGP	PLAINS GP HOLDINGS LP	1,593,000	$29.07M	7.7%	$12.22	—	—	72651A207
MPLX	MPLX LP	579,000	$24.07M	6.4%	$33.82	—	—	55336V100
TRGP	TARGA RESOURCES CORP	192,000	$21.48M	5.7%	$45.98	+97.1%	—	87612G101
WES	WESTERN MIDSTREAM PARTNERS LP	480,000	$17.05M	4.5%	$23.41	—	—	958669103
NFE	NEW FORTRESS ENERGY INC	531,000	$16.25M	4.3%	$48.30	-32.0%	—	644393100
LNG	CHENIERE ENERGY INC	96,000	$15.53M	4.1%	$166.88	-3.7%	—	16411R208
WMB	WILLIAMS COS INC/THE	380,000	$14.81M	3.9%	$32.99	0.0%	—	969457100
KMI	KINDER MORGAN INC	750,000	$13.75M	3.6%	$15.98	0.0%	—	49456B101
—	VIPER ENERGY INC	321,000	$12.35M	3.3%	$34.69	—	—	927959106
AR	ANTERO RESOURCES CORP	254,000	$7.378M	2.0%	$23.41	+3.2%	—	03674X106
PR	PERMIAN RESOURCES CORP	403,000	$7.119M	1.9%	$9.91	+48.1%	—	71424F105
RRC	RANGE RESOURCES CORP	140,000	$4.821M	1.3%	$32.12	-3.7%	—	75281A109
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3.123M	0.8%	$24.92	—	—	726503105
MUR	MURPHY OIL CORP	65,000	$2.984M	0.8%	$39.33	-6.2%	—	626717102
SLB	SCHLUMBERGER NV	49,000	$2.697M	0.7%	$46.08	+3.8%	—	806857108
OXY	OCCIDENTAL PETROLEUM CORP	32,000	$2.112M	0.6%	$59.16	-2.7%	—	674599105
FTI	TECHNIPFMC PLC	76,000	$1.906M	0.5%	$7.48	+177.5%	—	G87110105
RIG	TRANSOCEAN LTD	262,000	$1.648M	0.4%	$3.94	+38.6%	—	H8817H100