RR Advisors, LLC — 13F Holdings & Portfolio
CIK 1322613 · latest 13F-HR filed 2026-08-13
RR Advisors, LLC manages $345.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KNTK (11.16%), AM (9.96%), WMB (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 5, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 180
DALLAS, TX 75219
$345.6M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑5 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KINETIK HOLDINGS INC$10.6M +37.9%
- WESTERN MIDSTREAM PARTNERS L$8.0M +105.4%
- TERAWULF INC$4.5M +34.3%
- CIPHER DIGITAL INC$3.1M +85.1%
- DT MIDSTREAM INC$745.1K +9.0%
Top Trims
- ENTERPRISE PRODS PARTNERS L-$4.2M -24.3%
- CHENIERE ENERGY INC-$4.1M -15.8%
- GENESIS ENERGY L P-$3.2M -20.5%
- RIOT PLATFORMS INC-$1.8M -27.4%
- TARGA RES CORP-$1.6M -10.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $38.6M | 11.16% | 797,999 | SH |
| 2 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $34.4M | 9.96% | 1,513,610 | SH |
| 3 | WILLIAMS COS INC | WMB | 969457100 | $27.9M | 8.07% | 375,077 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $27.4M | 7.91% | 855,628 | SH |
| 5 | ENERGY TRANSFER L P | ET | 29273V100 | $23.6M | 6.83% | 1,235,260 | SH |
| 6 | CHENIERE ENERGY INC | LNG | 16411R208 | $22.0M | 6.38% | 92,197 | SH |
| 7 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $19.1M | 5.53% | 787,888 | SH |
| 8 | TERAWULF INC | WULF | 88080T104 | $17.6M | 5.10% | 713,772 | SH |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $15.6M | 4.51% | 356,123 | SH |
| 10 | TARGA RES CORP | TRGP | 87612G101 | $13.7M | 3.96% | 51,054 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $12.9M | 3.74% | 351,930 | SH |
| 12 | GENESIS ENERGY L P | GEL | 371927104 | $12.3M | 3.56% | 868,342 | SH |
| 13 | MPLX LP | MPLX | 55336V100 | $12.1M | 3.49% | 214,194 | SH |
| 14 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.7M | 3.10% | 304,750 | SH |
| 15 | DT MIDSTREAM INC | DTM | 23345M107 | $9.1M | 2.62% | 61,733 | SH |
| 16 | VIPER ENERGY INC | VNOM | 64361Q101 | $7.3M | 2.12% | 173,203 | SH |
| 17 | CIPHER DIGITAL INC | CIFR | 17253J106 | $6.7M | 1.93% | 272,250 | SH |
| 18 | EQT CORP | EQT | 26884L109 | $6.6M | 1.92% | 124,949 | SH |
| 19 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.4M | 1.85% | 70,068 | SH |
| 20 | PERMIAN RESOURCES CORP | PR | 71424F105 | $6.4M | 1.84% | 345,432 | SH |
| 21 | RIOT PLATFORMS INC | RIOT | 767292105 | $4.7M | 1.36% | 171,575 | SH |
| 22 | RANGE RES CORP | RRC | 75281A109 | $4.7M | 1.35% | 125,094 | SH |
| 23 | GULFPORT ENERGY CORP | GPOR | 402635502 | $2.4M | 0.69% | 14,000 | SH |
| 24 | INFINITY NAT RES INC | INR | 456941103 | $2.1M | 0.61% | 165,986 | SH |
| 25 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.4M | 0.40% | 62,549 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $345.6M | 25 | 0001322613-26-000004 |
| 2026-03-31 | 2026-05-13 | $360.5M | 27 | 0001322613-26-000003 |
| 2025-12-31 | 2026-02-12 | $319.8M | 28 | 0001322613-26-000002 |
| 2025-09-30 | 2025-11-13 | $422.1K | 28 | 0001322613-25-000009 |