RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $419 (100.0% shares, 0.0% debt)

Holdings (28)

ET ENERGY TRANSFER LP 12.5%

Value ($000) $52 Shares 2,805,000 Est. Cost $12.24 Unrealized —

LNG CHENIERE ENERGY INC 9.8%

Value ($000) $41 Shares 178,000 Est. Cost $174.23 Unrealized +29.2%

AM ANTERO MIDSTREAM CORP 9.7%

Value ($000) $40 Shares 2,246,000 Est. Cost $4.61 Unrealized +239.7%

GEL GENESIS ENERGY LP 9.4%

Value ($000) $39 Shares 2,516,000 Est. Cost $18.95 Unrealized —

WMB WILLIAMS COS INC/THE 8.2%

Value ($000) $34 Shares 572,000 Est. Cost $43.35 Unrealized +27.9%

EPD ENTERPRISE PRODUCTS PARTNERS LP 6.9%

Value ($000) $29 Shares 843,000 Est. Cost $26.47 Unrealized —

MPLX MPLX LP 6.5%

Value ($000) $27 Shares 512,000 Est. Cost $9.90 Unrealized —

PAGP PLAINS GP HOLDINGS LP 6.2%

Value ($000) $26 Shares 1,215,000 Est. Cost $12.22 Unrealized —

KMI KINDER MORGAN INC 6.2%

Value ($000) $26 Shares 909,000 Est. Cost $17.05 Unrealized +56.6%

WES WESTERN MIDSTREAM PARTNERS LP 4.6%

Value ($000) $19 Shares 466,000 Est. Cost $16.84 Unrealized —

AR ANTERO RESOURCES CORP 2.8%

Value ($000) $12 Shares 287,000 Est. Cost $24.78 Unrealized +54.8%

TRGP TARGA RESOURCES CORP 2.2%

Value ($000) $9 Shares 46,000 Est. Cost $45.98 Unrealized +323.4%

— VIPER ENERGY INC 1.9%

Value ($000) $8 Shares 180,000 Est. Cost $0.04 Unrealized —

SOC SABLE OFFSHORE CORP 1.6%

Value ($000) $7 Shares 270,000 Est. Cost $18.45 Unrealized +38.8%

OKE ONEOK INC 1.6%

Value ($000) $7 Shares 68,000 Est. Cost $94.96 Unrealized 0.0%

EXE EXPAND ENERGY CORP 1.5%

Value ($000) $6 Shares 57,000 Est. Cost $86.10 Unrealized +17.3%

EQT EQT CORP 1.5%

Value ($000) $6 Shares 115,000 Est. Cost $41.11 Unrealized +22.9%

GLNG GOLAR LNG LTD 1.5%

Value ($000) $6 Shares 160,000 Est. Cost $38.25 Unrealized 0.0%

RRC RANGE RESOURCES CORP 1.3%

Value ($000) $5 Shares 134,000 Est. Cost $32.37 Unrealized +18.8%

PR PERMIAN RESOURCES CORP 1.1%

Value ($000) $5 Shares 327,000 Est. Cost $10.02 Unrealized +42.9%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.8%

Value ($000) $3 Shares 159,000 Est. Cost $24.92 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $3 Shares 16,000 Est. Cost $170.91 Unrealized -8.1%

SJT SAN JUAN BASIN ROYALTY TRUST 0.5%

Value ($000) $2 Shares 416,000 Est. Cost $0.00 Unrealized —

WULF TERAWULF INC 0.4%

Value ($000) $2 Shares 559,000 Est. Cost $4.46 Unrealized 0.0%

VST VISTRA CORP 0.3%

Value ($000) $1 Shares 12,000 Est. Cost $148.62 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $266.65 Unrealized 0.0%

CIFR CIPHER MINING INC 0.1%

Value ($000) $1 Shares 269,000 Est. Cost $4.55 Unrealized 0.0%

HUT HUT 8 CORP 0.1%

Value ($000) $1 Shares 45,000 Est. Cost $18.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,805,000	$52	12.5%	$12.24	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	178,000	$41	9.8%	$174.23	+29.2%	COM NEW	16411R208
AM	ANTERO MIDSTREAM CORP	2,246,000	$40	9.7%	$4.61	+239.7%	COM	03676B102
GEL	GENESIS ENERGY LP	2,516,000	$39	9.4%	$18.95	—	UNIT LTD PARTN	371927104
WMB	WILLIAMS COS INC/THE	572,000	$34	8.2%	$43.35	+27.9%	COM	969457100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	843,000	$29	6.9%	$26.47	—	COM	293792107
MPLX	MPLX LP	512,000	$27	6.5%	$9.90	—	COM UNIT REP LTD	55336V100
PAGP	PLAINS GP HOLDINGS LP	1,215,000	$26	6.2%	$12.22	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC	909,000	$26	6.2%	$17.05	+56.6%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	466,000	$19	4.6%	$16.84	—	COM UNIT LP INT	958669103
AR	ANTERO RESOURCES CORP	287,000	$12	2.8%	$24.78	+54.8%	COM	03674X106
TRGP	TARGA RESOURCES CORP	46,000	$9	2.2%	$45.98	+323.4%	COM	87612G101
—	VIPER ENERGY INC	180,000	$8	1.9%	$0.04	—	CL A	927959106
SOC	SABLE OFFSHORE CORP	270,000	$7	1.6%	$18.45	+38.8%	COM SHS	78574H104
OKE	ONEOK INC	68,000	$7	1.6%	$94.96	0.0%	COM	682680103
EXE	EXPAND ENERGY CORP	57,000	$6	1.5%	$86.10	+17.3%	COM	165167735
EQT	EQT CORP	115,000	$6	1.5%	$41.11	+22.9%	COM	26884L109
GLNG	GOLAR LNG LTD	160,000	$6	1.5%	$38.25	0.0%	SHS	G9456A100
RRC	RANGE RESOURCES CORP	134,000	$5	1.3%	$32.37	+18.8%	COM	75281A109
PR	PERMIAN RESOURCES CORP	327,000	$5	1.1%	$10.02	+42.9%	CLASS A COM	71424F105
PAA	PLAINS ALL AMERICAN PIPELINE LP	159,000	$3	0.8%	$24.92	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	16,000	$3	0.6%	$170.91	-8.1%	COM	25278X109
SJT	SAN JUAN BASIN ROYALTY TRUST	416,000	$2	0.5%	$0.00	—	UNIT BEN INT	798241105
WULF	TERAWULF INC	559,000	$2	0.4%	$4.46	0.0%	COM	88080T104
VST	VISTRA CORP	12,000	$1	0.3%	$148.62	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	5,000	$1	0.2%	$266.65	0.0%	COM	21037T109
CIFR	CIPHER MINING INC	269,000	$1	0.1%	$4.55	0.0%	COM	17253J106
HUT	HUT 8 CORP	45,000	$1	0.1%	$18.46	0.0%	COM	44812J104