RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $362M

Holdings (20)

GEL GENESIS ENERGY LP 14.9%

Value $54.11M Shares 4,047,000 Est. Cost $20.40 Unrealized —

ET ENERGY TRANSFER LP 12.1%

Value $43.99M Shares 2,741,000 Est. Cost $13.00 Unrealized —

AM ANTERO MIDSTREAM CORP 11.0%

Value $39.78M Shares 2,643,000 Est. Cost $4.61 Unrealized +190.4%

LNG CHENIERE ENERGY INC 9.2%

Value $33.32M Shares 185,000 Est. Cost $174.23 Unrealized +3.2%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.7%

Value $27.94M Shares 960,000 Est. Cost $26.47 Unrealized —

PAGP PLAINS GP HOLDINGS LP 7.1%

Value $25.69M Shares 1,389,000 Est. Cost $12.22 Unrealized —

MPLX MPLX LP 6.8%

Value $24.68M Shares 555,000 Est. Cost $34.33 Unrealized —

KMI KINDER MORGAN INC 6.4%

Value $23.08M Shares 1,045,000 Est. Cost $16.61 Unrealized +19.6%

WES WESTERN MIDSTREAM PARTNERS LP 4.2%

Value $15.1M Shares 395,000 Est. Cost $25.36 Unrealized —

WMB WILLIAMS COS INC/THE 4.0%

Value $14.61M Shares 320,000 Est. Cost $32.99 Unrealized +26.6%

TRGP TARGA RESOURCES CORP 3.1%

Value $11.21M Shares 76,000 Est. Cost $45.98 Unrealized +197.5%

— VIPER ENERGY INC 2.6%

Value $9.393M Shares 208,000 Est. Cost $34.97 Unrealized —

— ENLINK MIDSTREAM LLC 2.2%

Value $8.014M Shares 552,000 Est. Cost $14.52 Unrealized —

AR ANTERO RESOURCES CORP 2.1%

Value $7.575M Shares 264,000 Est. Cost $23.59 Unrealized +20.2%

SOC SABLE OFFSHORE CORP 1.6%

Value $5.646M Shares 239,000 Est. Cost $18.00 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.3%

Value $4.815M Shares 354,000 Est. Cost $10.02 Unrealized +46.6%

RRC RANGE RESOURCES CORP 1.3%

Value $4.615M Shares 150,000 Est. Cost $32.37 Unrealized -4.4%

EXE EXPAND ENERGY CORP 1.1%

Value $3.825M Shares 47,000 Est. Cost $82.93 Unrealized -11.6%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.9%

Value $3.088M Shares 178,000 Est. Cost $24.92 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $1.729M Shares 66,000 Est. Cost $7.48 Unrealized +250.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEL	GENESIS ENERGY LP	4,047,000	$54.11M	14.9%	$20.40	—	—	371927104
ET	ENERGY TRANSFER LP	2,741,000	$43.99M	12.1%	$13.00	—	—	29273V100
AM	ANTERO MIDSTREAM CORP	2,643,000	$39.78M	11.0%	$4.61	+190.4%	—	03676B102
LNG	CHENIERE ENERGY INC	185,000	$33.32M	9.2%	$174.23	+3.2%	—	16411R208
EPD	ENTERPRISE PRODUCTS PARTNERS LP	960,000	$27.94M	7.7%	$26.47	—	—	293792107
PAGP	PLAINS GP HOLDINGS LP	1,389,000	$25.69M	7.1%	$12.22	—	—	72651A207
MPLX	MPLX LP	555,000	$24.68M	6.8%	$34.33	—	—	55336V100
KMI	KINDER MORGAN INC	1,045,000	$23.08M	6.4%	$16.61	+19.6%	—	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	395,000	$15.1M	4.2%	$25.36	—	—	958669103
WMB	WILLIAMS COS INC/THE	320,000	$14.61M	4.0%	$32.99	+26.6%	—	969457100
TRGP	TARGA RESOURCES CORP	76,000	$11.21M	3.1%	$45.98	+197.5%	—	87612G101
—	VIPER ENERGY INC	208,000	$9.393M	2.6%	$34.97	—	—	927959106
—	ENLINK MIDSTREAM LLC	552,000	$8.014M	2.2%	$14.52	—	—	29336T100
AR	ANTERO RESOURCES CORP	264,000	$7.575M	2.1%	$23.59	+20.2%	—	03674X106
SOC	SABLE OFFSHORE CORP	239,000	$5.646M	1.6%	$18.00	0.0%	—	78574H104
PR	PERMIAN RESOURCES CORP	354,000	$4.815M	1.3%	$10.02	+46.6%	—	71424F105
RRC	RANGE RESOURCES CORP	150,000	$4.615M	1.3%	$32.37	-4.4%	—	75281A109
EXE	EXPAND ENERGY CORP	47,000	$3.825M	1.1%	$82.93	-11.6%	—	165167735
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3.088M	0.9%	$24.92	—	—	726503105
FTI	TECHNIPFMC PLC	66,000	$1.729M	0.5%	$7.48	+250.9%	—	G87110105