RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $419M

Holdings (28)

ET ENERGY TRANSFER LP 12.5%

Value $52.14M Shares 2,805,000 Est. Cost $13.39 Unrealized —

LNG CHENIERE ENERGY INC 9.8%

Value $41.12M Shares 178,000 Est. Cost $174.23 Unrealized +29.2%

AM ANTERO MIDSTREAM CORP 9.7%

Value $40.42M Shares 2,246,000 Est. Cost $4.61 Unrealized +239.7%

GEL GENESIS ENERGY LP 9.4%

Value $39.48M Shares 2,516,000 Est. Cost $20.40 Unrealized —

WMB WILLIAMS COS INC/THE 8.2%

Value $34.17M Shares 572,000 Est. Cost $43.35 Unrealized +27.9%

EPD ENTERPRISE PRODUCTS PARTNERS LP 6.9%

Value $28.77M Shares 843,000 Est. Cost $26.47 Unrealized —

MPLX MPLX LP 6.5%

Value $27.42M Shares 512,000 Est. Cost $34.33 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.2%

Value $25.96M Shares 1,215,000 Est. Cost $12.22 Unrealized —

KMI KINDER MORGAN INC 6.2%

Value $25.95M Shares 909,000 Est. Cost $17.05 Unrealized +56.6%

WES WESTERN MIDSTREAM PARTNERS LP 4.6%

Value $19.07M Shares 466,000 Est. Cost $27.60 Unrealized —

AR ANTERO RESOURCES CORP 2.8%

Value $11.6M Shares 287,000 Est. Cost $24.78 Unrealized +54.8%

TRGP TARGA RESOURCES CORP 2.2%

Value $9.28M Shares 46,000 Est. Cost $45.98 Unrealized +323.4%

— VIPER ENERGY INC 1.9%

Value $8.132M Shares 180,000 Est. Cost $35.54 Unrealized —

SOC SABLE OFFSHORE CORP 1.6%

Value $6.861M Shares 270,000 Est. Cost $18.45 Unrealized +38.8%

OKE ONEOK INC 1.6%

Value $6.769M Shares 68,000 Est. Cost $94.96 Unrealized 0.0%

EXE EXPAND ENERGY CORP 1.5%

Value $6.331M Shares 57,000 Est. Cost $86.10 Unrealized +17.3%

EQT EQT CORP 1.5%

Value $6.167M Shares 115,000 Est. Cost $41.11 Unrealized +22.9%

GLNG GOLAR LNG LTD 1.5%

Value $6.079M Shares 160,000 Est. Cost $38.25 Unrealized 0.0%

RRC RANGE RESOURCES CORP 1.3%

Value $5.335M Shares 134,000 Est. Cost $32.37 Unrealized +18.8%

PR PERMIAN RESOURCES CORP 1.1%

Value $4.533M Shares 327,000 Est. Cost $10.02 Unrealized +42.9%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value $3.177M Shares 159,000 Est. Cost $24.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value $2.604M Shares 16,000 Est. Cost $170.91 Unrealized -8.1%

SJT SAN JUAN BASIN ROYALTY TRUST 0.5%

Value $2.301M Shares 416,000 Est. Cost $4.94 Unrealized —

WULF TERAWULF INC 0.4%

Value $1.527M Shares 559,000 Est. Cost $4.46 Unrealized 0.0%

VST VISTRA CORP 0.3%

Value $1.409M Shares 12,000 Est. Cost $148.62 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $980K Shares 5,000 Est. Cost $266.65 Unrealized 0.0%

CIFR CIPHER MINING INC 0.1%

Value $619K Shares 269,000 Est. Cost $4.55 Unrealized 0.0%

HUT HUT 8 CORP 0.1%

Value $518K Shares 45,000 Est. Cost $18.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,805,000	$52.14M	12.5%	$13.39	—	—	29273V100
LNG	CHENIERE ENERGY INC	178,000	$41.12M	9.8%	$174.23	+29.2%	—	16411R208
AM	ANTERO MIDSTREAM CORP	2,246,000	$40.42M	9.7%	$4.61	+239.7%	—	03676B102
GEL	GENESIS ENERGY LP	2,516,000	$39.48M	9.4%	$20.40	—	—	371927104
WMB	WILLIAMS COS INC/THE	572,000	$34.17M	8.2%	$43.35	+27.9%	—	969457100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	843,000	$28.77M	6.9%	$26.47	—	—	293792107
MPLX	MPLX LP	512,000	$27.42M	6.5%	$34.33	—	—	55336V100
PAGP	PLAINS GP HOLDINGS LP	1,215,000	$25.96M	6.2%	$12.22	—	—	72651A207
KMI	KINDER MORGAN INC	909,000	$25.95M	6.2%	$17.05	+56.6%	—	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	466,000	$19.07M	4.6%	$27.60	—	—	958669103
AR	ANTERO RESOURCES CORP	287,000	$11.6M	2.8%	$24.78	+54.8%	—	03674X106
TRGP	TARGA RESOURCES CORP	46,000	$9.28M	2.2%	$45.98	+323.4%	—	87612G101
—	VIPER ENERGY INC	180,000	$8.132M	1.9%	$35.54	—	—	927959106
SOC	SABLE OFFSHORE CORP	270,000	$6.861M	1.6%	$18.45	+38.8%	—	78574H104
OKE	ONEOK INC	68,000	$6.769M	1.6%	$94.96	0.0%	—	682680103
EXE	EXPAND ENERGY CORP	57,000	$6.331M	1.5%	$86.10	+17.3%	—	165167735
EQT	EQT CORP	115,000	$6.167M	1.5%	$41.11	+22.9%	—	26884L109
GLNG	GOLAR LNG LTD	160,000	$6.079M	1.5%	$38.25	0.0%	—	G9456A100
RRC	RANGE RESOURCES CORP	134,000	$5.335M	1.3%	$32.37	+18.8%	—	75281A109
PR	PERMIAN RESOURCES CORP	327,000	$4.533M	1.1%	$10.02	+42.9%	—	71424F105
PAA	PLAINS ALL AMERICAN PIPELINE LP	159,000	$3.177M	0.8%	$24.92	—	—	726503105
FANG	DIAMONDBACK ENERGY INC	16,000	$2.604M	0.6%	$170.91	-8.1%	—	25278X109
SJT	SAN JUAN BASIN ROYALTY TRUST	416,000	$2.301M	0.5%	$4.94	—	—	798241105
WULF	TERAWULF INC	559,000	$1.527M	0.4%	$4.46	0.0%	—	88080T104
VST	VISTRA CORP	12,000	$1.409M	0.3%	$148.62	0.0%	—	92840M102
CEG	CONSTELLATION ENERGY CORP	5,000	$980K	0.2%	$266.65	0.0%	—	21037T109
CIFR	CIPHER MINING INC	269,000	$619K	0.1%	$4.55	0.0%	—	17253J106
HUT	HUT 8 CORP	45,000	$518K	0.1%	$18.46	0.0%	—	44812J104