RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $362 (100.0% shares, 0.0% debt)

Holdings (20)

GEL GENESIS ENERGY LP 14.9%

Value ($000) $54 Shares 4,047,000 Est. Cost $18.95 Unrealized —

ET ENERGY TRANSFER LP 12.1%

Value ($000) $44 Shares 2,741,000 Est. Cost $13.00 Unrealized —

AM ANTERO MIDSTREAM CORP 11.0%

Value ($000) $40 Shares 2,643,000 Est. Cost $4.61 Unrealized +190.4%

LNG CHENIERE ENERGY INC 9.2%

Value ($000) $33 Shares 185,000 Est. Cost $174.23 Unrealized +3.2%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.7%

Value ($000) $28 Shares 960,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.1%

Value ($000) $26 Shares 1,389,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.8%

Value ($000) $25 Shares 555,000 Est. Cost $9.90 Unrealized —

KMI KINDER MORGAN INC 6.4%

Value ($000) $23 Shares 1,045,000 Est. Cost $16.61 Unrealized +19.6%

WES WESTERN MIDSTREAM PARTNERS LP 4.2%

Value ($000) $15 Shares 395,000 Est. Cost $20.33 Unrealized —

WMB WILLIAMS COS INC/THE 4.0%

Value ($000) $15 Shares 320,000 Est. Cost $32.99 Unrealized +26.6%

TRGP TARGA RESOURCES CORP 3.1%

Value ($000) $11 Shares 76,000 Est. Cost $45.98 Unrealized +197.5%

— VIPER ENERGY INC 2.6%

Value ($000) $9 Shares 208,000 Est. Cost $0.03 Unrealized —

— ENLINK MIDSTREAM LLC 2.2%

Value ($000) $8 Shares 552,000 Est. Cost $0.01 Unrealized —

AR ANTERO RESOURCES CORP 2.1%

Value ($000) $8 Shares 264,000 Est. Cost $23.59 Unrealized +20.2%

SOC SABLE OFFSHORE CORP 1.6%

Value ($000) $6 Shares 239,000 Est. Cost $18.00 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.3%

Value ($000) $5 Shares 354,000 Est. Cost $10.02 Unrealized +46.6%

RRC RANGE RESOURCES CORP 1.3%

Value ($000) $5 Shares 150,000 Est. Cost $32.37 Unrealized -4.4%

EXE EXPAND ENERGY CORP 1.1%

Value ($000) $4 Shares 47,000 Est. Cost $82.93 Unrealized -11.6%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.9%

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

FTI TECHNIPFMC PLC 0.5%

Value ($000) $2 Shares 66,000 Est. Cost $7.48 Unrealized +250.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEL	GENESIS ENERGY LP	4,047,000	$54	14.9%	$18.95	—	UNIT LTD PARTN	371927104
ET	ENERGY TRANSFER LP	2,741,000	$44	12.1%	$13.00	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	2,643,000	$40	11.0%	$4.61	+190.4%	COM	03676B102
LNG	CHENIERE ENERGY INC	185,000	$33	9.2%	$174.23	+3.2%	COM NEW	16411R208
EPD	ENTERPRISE PRODUCTS PARTNERS LP	960,000	$28	7.7%	$26.47	—	COM	293792107
PAGP	PLAINS GP HOLDINGS LP	1,389,000	$26	7.1%	$12.22	—	LTD PARTNR INT A	72651A207
MPLX	MPLX LP	555,000	$25	6.8%	$9.90	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC	1,045,000	$23	6.4%	$16.61	+19.6%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	395,000	$15	4.2%	$20.33	—	COM UNIT LP INT	958669103
WMB	WILLIAMS COS INC/THE	320,000	$15	4.0%	$32.99	+26.6%	COM	969457100
TRGP	TARGA RESOURCES CORP	76,000	$11	3.1%	$45.98	+197.5%	COM	87612G101
—	VIPER ENERGY INC	208,000	$9	2.6%	$0.03	—	CL A	927959106
—	ENLINK MIDSTREAM LLC	552,000	$8	2.2%	$0.01	—	COM UNIT REP LTD	29336T100
AR	ANTERO RESOURCES CORP	264,000	$8	2.1%	$23.59	+20.2%	COM	03674X106
SOC	SABLE OFFSHORE CORP	239,000	$6	1.6%	$18.00	0.0%	COM SHS	78574H104
PR	PERMIAN RESOURCES CORP	354,000	$5	1.3%	$10.02	+46.6%	CLASS A COM	71424F105
RRC	RANGE RESOURCES CORP	150,000	$5	1.3%	$32.37	-4.4%	COM	75281A109
EXE	EXPAND ENERGY CORP	47,000	$4	1.1%	$82.93	-11.6%	COM	165167735
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3	0.9%	$24.92	—	UNIT LTD PARTN	726503105
FTI	TECHNIPFMC PLC	66,000	$2	0.5%	$7.48	+250.9%	COM	G87110105