RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $416 (100.0% shares, 0.0% debt)

Holdings (27)

ET ENERGY TRANSFER LP 10.4%

Value ($000) $43 Shares 2,388,000 Est. Cost $12.24 Unrealized —

GEL GENESIS ENERGY LP 9.5%

Value ($000) $39 Shares 2,286,000 Est. Cost $18.95 Unrealized —

LNG CHENIERE ENERGY INC 9.3%

Value ($000) $39 Shares 159,000 Est. Cost $174.23 Unrealized +32.9%

WMB WILLIAMS COS INC/THE 8.4%

Value ($000) $35 Shares 556,000 Est. Cost $43.35 Unrealized +33.0%

AM ANTERO MIDSTREAM CORP 8.3%

Value ($000) $34 Shares 1,811,000 Est. Cost $4.61 Unrealized +272.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 6.8%

Value ($000) $28 Shares 912,000 Est. Cost $24.47 Unrealized —

MPLX MPLX LP 6.2%

Value ($000) $26 Shares 499,000 Est. Cost $9.90 Unrealized —

KMI KINDER MORGAN INC 5.7%

Value ($000) $24 Shares 812,000 Est. Cost $17.05 Unrealized +56.9%

KNTK KINETIK HOLDINGS INC 5.4%

Value ($000) $22 Shares 510,000 Est. Cost $43.90 Unrealized 0.0%

PAGP PLAINS GP HOLDINGS LP 5.1%

Value ($000) $21 Shares 1,089,000 Est. Cost $12.22 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 4.2%

Value ($000) $18 Shares 453,000 Est. Cost $16.84 Unrealized —

AR ANTERO RESOURCES CORP 2.9%

Value ($000) $12 Shares 296,000 Est. Cost $25.17 Unrealized +50.4%

TRGP TARGA RESOURCES CORP 1.9%

Value ($000) $8 Shares 45,000 Est. Cost $45.98 Unrealized +260.0%

— VIPER ENERGY INC 1.9%

Value ($000) $8 Shares 203,000 Est. Cost $0.04 Unrealized —

EQT EQT CORP 1.6%

Value ($000) $7 Shares 117,000 Est. Cost $41.33 Unrealized +29.6%

EXE EXPAND ENERGY CORP 1.6%

Value ($000) $7 Shares 57,000 Est. Cost $86.10 Unrealized +26.7%

GLNG GOLAR LNG LTD 1.6%

Value ($000) $7 Shares 160,000 Est. Cost $38.25 Unrealized +1.4%

OKE ONEOK INC 1.5%

Value ($000) $6 Shares 74,000 Est. Cost $93.80 Unrealized -14.0%

RRC RANGE RESOURCES CORP 1.4%

Value ($000) $6 Shares 140,000 Est. Cost $32.60 Unrealized +15.6%

PR PERMIAN RESOURCES CORP 1.4%

Value ($000) $6 Shares 412,000 Est. Cost $10.61 Unrealized +21.3%

WULF TERAWULF INC 1.2%

Value ($000) $5 Shares 1,126,000 Est. Cost $3.93 Unrealized -13.1%

VST VISTRA CORP 1.1%

Value ($000) $5 Shares 24,000 Est. Cost $148.04 Unrealized -0.4%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $3 Shares 10,000 Est. Cost $265.25 Unrealized -0.5%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.7%

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

SJT SAN JUAN BASIN ROYALTY TRUST 0.6%

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

INR INFINITY NATURAL RESOURCES INC 0.5%

Value ($000) $2 Shares 122,000 Est. Cost $17.03 Unrealized 0.0%

HUT HUT 8 CORP 0.2%

Value ($000) $1 Shares 55,000 Est. Cost $17.82 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,388,000	$43	10.4%	$12.24	—	COM UT LTD PTN	29273V100
GEL	GENESIS ENERGY LP	2,286,000	$39	9.5%	$18.95	—	UNIT LTD PARTN	371927104
LNG	CHENIERE ENERGY INC	159,000	$39	9.3%	$174.23	+32.9%	COM NEW	16411R208
WMB	WILLIAMS COS INC/THE	556,000	$35	8.4%	$43.35	+33.0%	COM	969457100
AM	ANTERO MIDSTREAM CORP	1,811,000	$34	8.3%	$4.61	+272.0%	COM	03676B102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	912,000	$28	6.8%	$24.47	—	COM	293792107
MPLX	MPLX LP	499,000	$26	6.2%	$9.90	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC	812,000	$24	5.7%	$17.05	+56.9%	COM	49456B101
KNTK	KINETIK HOLDINGS INC	510,000	$22	5.4%	$43.90	0.0%	COM NEW CL A	02215L209
PAGP	PLAINS GP HOLDINGS LP	1,089,000	$21	5.1%	$12.22	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PARTNERS LP	453,000	$18	4.2%	$16.84	—	COM UNIT LP INT	958669103
AR	ANTERO RESOURCES CORP	296,000	$12	2.9%	$25.17	+50.4%	COM	03674X106
TRGP	TARGA RESOURCES CORP	45,000	$8	1.9%	$45.98	+260.0%	COM	87612G101
—	VIPER ENERGY INC	203,000	$8	1.9%	$0.04	—	CL A	927959106
EQT	EQT CORP	117,000	$7	1.6%	$41.33	+29.6%	COM	26884L109
EXE	EXPAND ENERGY CORP	57,000	$7	1.6%	$86.10	+26.7%	COM	165167735
GLNG	GOLAR LNG LTD	160,000	$7	1.6%	$38.25	+1.4%	SHS	G9456A100
OKE	ONEOK INC	74,000	$6	1.5%	$93.80	-14.0%	COM	682680103
RRC	RANGE RESOURCES CORP	140,000	$6	1.4%	$32.60	+15.6%	COM	75281A109
PR	PERMIAN RESOURCES CORP	412,000	$6	1.4%	$10.61	+21.3%	CLASS A COM	71424F105
WULF	TERAWULF INC	1,126,000	$5	1.2%	$3.93	-13.1%	COM	88080T104
VST	VISTRA CORP	24,000	$5	1.1%	$148.04	-0.4%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	10,000	$3	0.8%	$265.25	-0.5%	COM	21037T109
PAA	PLAINS ALL AMERICAN PIPELINE LP	159,000	$3	0.7%	$24.92	—	UNIT LTD PARTN	726503105
SJT	SAN JUAN BASIN ROYALTY TRUST	416,000	$2	0.6%	$0.00	—	UNIT BEN INT	798241105
INR	INFINITY NATURAL RESOURCES INC	122,000	$2	0.5%	$17.03	0.0%	COM CL A	456941103
HUT	HUT 8 CORP	55,000	$1	0.2%	$17.82	-16.3%	COM	44812J104