RR Advisors, LLC reported 25 positions worth $345.63M for the quarter ended Jun 30, 2026, down 4.1% on the prior quarter. It opened 0 new positions, added to 3, trimmed 6 and exited 2. Its largest holding is Kinetik Holdings Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VG Venture Global, Inc. | -846.3K | -100.0% | $13.34M | Exited |
| RIOT Riot Platforms, Inc. | -351.7K | -67.2% | $9.63M | 1.36% |
| WULF Terawulf Inc. | -196.2K | -21.6% | $4.85M | 5.1% |
| EPD Enterprise Products Partners L.P. | -100.0K | -22.1% | $3.68M | 3.74% |
| CRK Comstock Resources Inc | -149.2K | -100.0% | $3.15M | Exited |
| TRGP Targa Resources Corp. | -10.0K | -16.4% | $2.68M | 3.96% |
| PAGP Plains Gp Holdings Lp | -49.4K | -5.9% | $1.20M | 5.53% |
| CIFR Cipher Digital Inc. | -7,750 | -2.8% | $189.88K | 1.93% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNTK Kinetik Holdings Inc. | Energy | 798.0K | $38.58M | 11.16% | +220.1K | +38.1% | Added | 0.49% |
| 2 | AM Antero Midstream Corp | Energy | 1.51M | $34.43M | 9.96% | 0 | 0.0% | Unchanged | 0.32% |
| 3 | WMB Williams Companies, Inc. | Energy | 375.1K | $27.88M | 8.07% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 855.6K | $27.35M | 7.91% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | ET Energy Transfer LP | Energy | 1.24M | $23.62M | 6.83% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | LNG Cheniere Energy, Inc. | Energy | 92.2K | $22.04M | 6.38% | 0 | 0.0% | Unchanged | 0.04% |
| 7 | PAGP Plains Gp Holdings Lp | Energy | 787.9K | $19.12M | 5.53% | -49.4K | -5.9% | Reduced | 0.4% |
| 8 | WULF Terawulf Inc. | Technology | 713.8K | $17.63M | 5.1% | -196.2K | -21.6% | Reduced | 0.14% |
| 9 | WES Western Midstream Partners, LP | Energy | 356.1K | $15.58M | 4.51% | +171.8K | +93.2% | Added | 0.09% |
| 10 | TRGP Targa Resources Corp. | Energy | 51.1K | $13.69M | 3.96% | -10.0K | -16.4% | Reduced | 0.02% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 351.9K | $12.94M | 3.74% | -100.0K | -22.1% | Reduced | 0.02% |
| 12 | GEL Genesis Energy Lp | Energy | 868.3K | $12.30M | 3.56% | 0 | 0.0% | Unchanged | 0.71% |
| 13 | MPLX Mplx Lp | Energy | 214.2K | $12.07M | 3.49% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | AR ANTERO RESOURCES Corp | Energy | 304.8K | $10.71M | 3.1% | +25.0K | +8.9% | Added | 0.1% |
| 15 | DTM DT Midstream, Inc. | Energy | 61.7K | $9.06M | 2.62% | 0 | 0.0% | Unchanged | 0.06% |
Tip. Select a row to see that position’s full history at RR Advisors.
As of its Q2 2026 13F filing, RR Advisors, LLC’s five largest positions were Kinetik Holdings Inc. (KNTK) at 11.2%, Antero Midstream Corp (AM) at 10.0%, Williams Companies, Inc. (WMB) at 8.1%, Kinder Morgan, Inc. (KMI) at 7.9%, Energy Transfer LP (ET) at 6.8% of the reported portfolio.
RR Advisors, LLC reported a 13F portfolio worth $345.63M across 25 positions for Q2 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Kinetik Holdings Inc. ($10.64M), Western Midstream Partners, LP ($7.52M), ANTERO RESOURCES Corp ($878.50K). It opened 0 new positions.
Its largest sales by value were Venture Global, Inc. ($13.34M), Riot Platforms, Inc. ($9.63M), Terawulf Inc. ($4.85M). It exited 2 positions entirely.
From the Form 13F-HR reports RR Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.