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 and exited 2; 5 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Dec 10, 2013.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ROSENBERG, RICHARD, ALAN Control | CO-MANAGING MEMBER since Jan 2003 | 25–50% | Individual |
| RUFFINO, ROSARIO, JOSEPH Control | CO-MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Nov 2005 | 25–50% | Individual |
| MCCARTHY, JUSTIN, BLAKE | MEMBER since Dec 2011 | 5–10% | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMCCARTHY, JUSTIN, BLAKE · title PARTNER → MEMBER; ownership Less than 5% → 5–10%
- ChangedROSENBERG, RICHARD, ALAN · ownership 50–75% → 25–50%
- ChangedRUFFINO, ROSARIO, JOSEPH · ownership 50–75% → 25–50%
- ChangedROSENBERG, RICHARD, ALAN · ownership 25–50% → 50–75%
- ChangedRUFFINO, ROSARIO, JOSEPH · ownership 25–50% → 50–75%
- No longer listedNGAI, YUKMAN · PARTNER · 5–10% · listed since Oct 2010
- ListedMCCARTHY, JUSTIN, BLAKE · PARTNER · Less than 5%
- ListedNGAI, YUKMAN · PARTNER · 5–10%
- ListedROSENBERG, RICHARD, ALAN · CO-MANAGING MEMBER · 25–50% · control person
- ListedRUFFINO, ROSARIO, JOSEPH · CO-MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
RR Advisors, LLC Holdings (2026-06-30)
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 | $422.1M | 28 | 0001322613-25-000009 |
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DALLAS, TX 75219