RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $389 (100.0% shares, 0.0% debt)

Holdings (24)

ET ENERGY TRANSFER LP 14.7%

Value ($000) $57 Shares 2,912,000 Est. Cost $12.24 Unrealized —

LNG CHENIERE ENERGY INC 10.0%

Value ($000) $39 Shares 182,000 Est. Cost $174.23 Unrealized +16.5%

GEL GENESIS ENERGY LP 10.0%

Value ($000) $39 Shares 3,844,000 Est. Cost $18.95 Unrealized —

AM ANTERO MIDSTREAM CORP 9.7%

Value ($000) $38 Shares 2,512,000 Est. Cost $4.61 Unrealized +208.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.6%

Value ($000) $30 Shares 945,000 Est. Cost $26.47 Unrealized —

MPLX MPLX LP 6.5%

Value ($000) $25 Shares 530,000 Est. Cost $9.90 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.5%

Value ($000) $25 Shares 1,366,000 Est. Cost $12.22 Unrealized —

KMI KINDER MORGAN INC 6.1%

Value ($000) $24 Shares 869,000 Est. Cost $16.61 Unrealized +49.8%

WES WESTERN MIDSTREAM PARTNERS LP 4.7%

Value ($000) $18 Shares 477,000 Est. Cost $16.84 Unrealized —

WMB WILLIAMS COS INC/THE 4.3%

Value ($000) $17 Shares 308,000 Est. Cost $32.99 Unrealized +56.8%

TRGP TARGA RESOURCES CORP 3.1%

Value ($000) $12 Shares 67,000 Est. Cost $45.98 Unrealized +280.9%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $9 Shares 264,000 Est. Cost $23.59 Unrealized +28.3%

— VIPER ENERGY INC 2.1%

Value ($000) $8 Shares 170,000 Est. Cost $0.03 Unrealized —

— ENLINK MIDSTREAM LLC 2.0%

Value ($000) $8 Shares 540,000 Est. Cost $0.01 Unrealized —

SOC SABLE OFFSHORE CORP 1.6%

Value ($000) $6 Shares 270,000 Est. Cost $18.45 Unrealized +18.6%

RRC RANGE RESOURCES CORP 1.4%

Value ($000) $5 Shares 150,000 Est. Cost $32.37 Unrealized +2.1%

EQT EQT CORP 1.3%

Value ($000) $5 Shares 110,000 Est. Cost $40.68 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.2%

Value ($000) $5 Shares 327,000 Est. Cost $10.02 Unrealized +44.7%

EXE EXPAND ENERGY CORP 1.2%

Value ($000) $5 Shares 47,000 Est. Cost $82.93 Unrealized +7.6%

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $4 Shares 27,000 Est. Cost $170.91 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $4 Shares 40,000 Est. Cost $112.36 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

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 +277.8%

SJT SAN JUAN BASIN ROYALTY TRUST 0.1%

Value ($000) $1 Shares 143,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,912,000	$57	14.7%	$12.24	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	182,000	$39	10.0%	$174.23	+16.5%	COM NEW	16411R208
GEL	GENESIS ENERGY LP	3,844,000	$39	10.0%	$18.95	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	2,512,000	$38	9.7%	$4.61	+208.0%	COM	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	945,000	$30	7.6%	$26.47	—	COM	293792107
MPLX	MPLX LP	530,000	$25	6.5%	$9.90	—	COM UNIT REP LTD	55336V100
PAGP	PLAINS GP HOLDINGS LP	1,366,000	$25	6.5%	$12.22	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC	869,000	$24	6.1%	$16.61	+49.8%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	477,000	$18	4.7%	$16.84	—	COM UNIT LP INT	958669103
WMB	WILLIAMS COS INC/THE	308,000	$17	4.3%	$32.99	+56.8%	COM	969457100
TRGP	TARGA RESOURCES CORP	67,000	$12	3.1%	$45.98	+280.9%	COM	87612G101
AR	ANTERO RESOURCES CORP	264,000	$9	2.4%	$23.59	+28.3%	COM	03674X106
—	VIPER ENERGY INC	170,000	$8	2.1%	$0.03	—	CL A	927959106
—	ENLINK MIDSTREAM LLC	540,000	$8	2.0%	$0.01	—	COM UNIT REP LTD	29336T100
SOC	SABLE OFFSHORE CORP	270,000	$6	1.6%	$18.45	+18.6%	COM SHS	78574H104
RRC	RANGE RESOURCES CORP	150,000	$5	1.4%	$32.37	+2.1%	COM	75281A109
EQT	EQT CORP	110,000	$5	1.3%	$40.68	0.0%	COM	26884L109
PR	PERMIAN RESOURCES CORP	327,000	$5	1.2%	$10.02	+44.7%	CLASS A COM	71424F105
EXE	EXPAND ENERGY CORP	47,000	$5	1.2%	$82.93	+7.6%	COM	165167735
FANG	DIAMONDBACK ENERGY INC	27,000	$4	1.1%	$170.91	0.0%	COM	25278X109
XOM	EXXON MOBIL CORP	40,000	$4	1.1%	$112.36	0.0%	COM	30231G102
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3	0.8%	$24.92	—	UNIT LTD PARTN	726503105
FTI	TECHNIPFMC PLC	66,000	$2	0.5%	$7.48	+277.8%	COM	G87110105
SJT	SAN JUAN BASIN ROYALTY TRUST	143,000	$1	0.1%	$0.00	—	UNIT BEN INT	798241105