RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $389M

Holdings (24)

ET ENERGY TRANSFER LP 14.7%

Value $57.05M Shares 2,912,000 Est. Cost $13.39 Unrealized —

LNG CHENIERE ENERGY INC 10.0%

Value $39.03M Shares 182,000 Est. Cost $174.23 Unrealized +16.5%

GEL GENESIS ENERGY LP 10.0%

Value $38.86M Shares 3,844,000 Est. Cost $20.40 Unrealized —

AM ANTERO MIDSTREAM CORP 9.7%

Value $37.9M Shares 2,512,000 Est. Cost $4.61 Unrealized +208.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.6%

Value $29.64M Shares 945,000 Est. Cost $26.47 Unrealized —

MPLX MPLX LP 6.5%

Value $25.36M Shares 530,000 Est. Cost $34.33 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.5%

Value $25.11M Shares 1,366,000 Est. Cost $12.22 Unrealized —

KMI KINDER MORGAN INC 6.1%

Value $23.82M Shares 869,000 Est. Cost $16.61 Unrealized +49.8%

WES WESTERN MIDSTREAM PARTNERS LP 4.7%

Value $18.31M Shares 477,000 Est. Cost $27.60 Unrealized —

WMB WILLIAMS COS INC/THE 4.3%

Value $16.65M Shares 308,000 Est. Cost $32.99 Unrealized +56.8%

TRGP TARGA RESOURCES CORP 3.1%

Value $11.89M Shares 67,000 Est. Cost $45.98 Unrealized +280.9%

AR ANTERO RESOURCES CORP 2.4%

Value $9.267M Shares 264,000 Est. Cost $23.59 Unrealized +28.3%

— VIPER ENERGY INC 2.1%

Value $8.347M Shares 170,000 Est. Cost $34.97 Unrealized —

— ENLINK MIDSTREAM LLC 2.0%

Value $7.644M Shares 540,000 Est. Cost $14.52 Unrealized —

SOC SABLE OFFSHORE CORP 1.6%

Value $6.193M Shares 270,000 Est. Cost $18.45 Unrealized +18.6%

RRC RANGE RESOURCES CORP 1.4%

Value $5.398M Shares 150,000 Est. Cost $32.37 Unrealized +2.1%

EQT EQT CORP 1.3%

Value $5.053M Shares 110,000 Est. Cost $40.68 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.2%

Value $4.706M Shares 327,000 Est. Cost $10.02 Unrealized +44.7%

EXE EXPAND ENERGY CORP 1.2%

Value $4.63M Shares 47,000 Est. Cost $82.93 Unrealized +7.6%

FANG DIAMONDBACK ENERGY INC 1.1%

Value $4.407M Shares 27,000 Est. Cost $170.91 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.1%

Value $4.345M Shares 40,000 Est. Cost $112.36 Unrealized 0.0%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value $3.037M Shares 178,000 Est. Cost $24.92 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $1.908M Shares 66,000 Est. Cost $7.48 Unrealized +277.8%

SJT SAN JUAN BASIN ROYALTY TRUST 0.1%

Value $546K Shares 143,000 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,912,000	$57.05M	14.7%	$13.39	—	—	29273V100
LNG	CHENIERE ENERGY INC	182,000	$39.03M	10.0%	$174.23	+16.5%	—	16411R208
GEL	GENESIS ENERGY LP	3,844,000	$38.86M	10.0%	$20.40	—	—	371927104
AM	ANTERO MIDSTREAM CORP	2,512,000	$37.9M	9.7%	$4.61	+208.0%	—	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	945,000	$29.64M	7.6%	$26.47	—	—	293792107
MPLX	MPLX LP	530,000	$25.36M	6.5%	$34.33	—	—	55336V100
PAGP	PLAINS GP HOLDINGS LP	1,366,000	$25.11M	6.5%	$12.22	—	—	72651A207
KMI	KINDER MORGAN INC	869,000	$23.82M	6.1%	$16.61	+49.8%	—	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	477,000	$18.31M	4.7%	$27.60	—	—	958669103
WMB	WILLIAMS COS INC/THE	308,000	$16.65M	4.3%	$32.99	+56.8%	—	969457100
TRGP	TARGA RESOURCES CORP	67,000	$11.89M	3.1%	$45.98	+280.9%	—	87612G101
AR	ANTERO RESOURCES CORP	264,000	$9.267M	2.4%	$23.59	+28.3%	—	03674X106
—	VIPER ENERGY INC	170,000	$8.347M	2.1%	$34.97	—	—	927959106
—	ENLINK MIDSTREAM LLC	540,000	$7.644M	2.0%	$14.52	—	—	29336T100
SOC	SABLE OFFSHORE CORP	270,000	$6.193M	1.6%	$18.45	+18.6%	—	78574H104
RRC	RANGE RESOURCES CORP	150,000	$5.398M	1.4%	$32.37	+2.1%	—	75281A109
EQT	EQT CORP	110,000	$5.053M	1.3%	$40.68	0.0%	—	26884L109
PR	PERMIAN RESOURCES CORP	327,000	$4.706M	1.2%	$10.02	+44.7%	—	71424F105
EXE	EXPAND ENERGY CORP	47,000	$4.63M	1.2%	$82.93	+7.6%	—	165167735
FANG	DIAMONDBACK ENERGY INC	27,000	$4.407M	1.1%	$170.91	0.0%	—	25278X109
XOM	EXXON MOBIL CORP	40,000	$4.345M	1.1%	$112.36	0.0%	—	30231G102
PAA	PLAINS ALL AMERICAN PIPELINE LP	178,000	$3.037M	0.8%	$24.92	—	—	726503105
FTI	TECHNIPFMC PLC	66,000	$1.908M	0.5%	$7.48	+277.8%	—	G87110105
SJT	SAN JUAN BASIN ROYALTY TRUST	143,000	$546K	0.1%	$3.82	—	—	798241105