RR Advisors, LLC

CIK

1322613

Location

DALLAS, TX

Portfolio Value

Small $345,634,512

Diversification

Diversified

Filing Date

Global Rank

#3,457 / 8,650 ▼ 231

Top Industry

Oil & Gas Midstream 80.3%

3Y Alpha vs SPY

+0.0%

Period ended 55 days ago

Filed Aug 13, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.0%

SPY

+75.3%

Annualised alpha

-0.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+1.6 pts

Top 5

43.9%

+3.8 pts

Top 10

69.4%

+3.8 pts

HHI

610

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	91.6%	$316,636,496	22
Financial Services	6.5%	$22,327,891	2
Technology	1.9%	$6,670,125	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
KNTK	Kinetik Holdings Inc.	+220,063	797,999	$38,575,271
WES	Western Midstream Partners, LP	+171,810	356,123	$15,583,942
AR	ANTERO RESOURCES Corp	+25,000	304,750	$10,708,915
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	−351,733	171,575	$4,697,723
WULF	Terawulf Inc.	−196,200	713,772	$17,630,168
EPD	Enterprise Products Partners L.P.	−100,000	351,930	$12,936,946
PAGP	Plains Gp Holdings LP	−49,401	787,888	$19,122,041
TRGP	Targa Resources Corp.	−10,000	51,054	$13,689,619
CIFR	Cipher Digital Inc.	−7,750	272,250	$6,670,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	846,300	$13,337,688
CRK	Comstock Resources Inc	149,210	$3,145,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $345,634,512 total · filing declares 25 positions · $345,634,522 · as of Jun 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KNTK	Kinetik Holdings Inc. Energy	Added	797,999	+220,063	$38,575,271	+37.9%	11.16%
AM	Antero Midstream Corp Energy	Held	1,513,610	0	$34,434,627	−0.2%	9.96%
WMB	Williams Companies, Inc. Energy	Held	375,077	0	$27,883,224	+2.1%	8.07%
KMI	Kinder Morgan, Inc. Energy	Held	855,628	0	$27,354,427	−4.7%	7.91%
ET	Energy Transfer LP Energy	Held	1,235,260	0	$23,618,171	−0.9%	6.83%
LNG	Cheniere Energy, Inc. Energy	Held	92,197	0	$22,036,004	−15.8%	6.38%
PAGP	Plains Gp Holdings LP Energy	Reduced	787,888	-49,401	$19,122,041	−5.9%	5.53%
WULF	Terawulf Inc. Financial Services	Reduced	713,772	-196,200	$17,630,168	+34.3%	5.10%
WES	Western Midstream Partners, LP Energy	Added	356,123	+171,810	$15,583,942	+105.4%	4.51%
TRGP	Targa Resources Corp. Energy	Reduced	51,054	-10,000	$13,689,619	−10.6%	3.96%
EPD	Enterprise Products Partners L.P. Energy	Reduced	351,930	-100,000	$12,936,946	−24.3%	3.74%
GEL	Genesis Energy LP Energy	Held	868,342	0	$12,304,406	−20.5%	3.56%
MPLX	Mplx LP Energy	Held	214,194	0	$12,065,548	−1.3%	3.49%
AR	ANTERO RESOURCES Corp Energy	Added	304,750	+25,000	$10,708,915	−9.8%	3.10%
DTM	DT Midstream, Inc. Energy	Held	61,733	0	$9,058,700	+9.0%	2.62%
VNOM	Viper Energy, Inc. Energy	Held	173,203	0	$7,343,807	−9.8%	2.12%
CIFR	Cipher Digital Inc. Technology	Reduced	272,250	-7,750	$6,670,125	+85.1%	1.93%
EQT	EQT Corp Energy	Held	124,949	0	$6,643,538	−16.5%	1.92%
EXE	EXPAND ENERGY Corp Energy	Held	70,068	0	$6,389,500	−16.9%	1.85%
PR	Permian Resources Corp Energy	Held	345,432	0	$6,359,403	−13.6%	1.84%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	171,575	-351,733	$4,697,723	−27.4%	1.36%
RRC	Range Resources Corp Energy	Held	125,094	0	$4,652,245	−17.7%	1.35%
GPOR	Gulfport Energy Corp Energy	Held	14,000	0	$2,375,800	−19.8%	0.69%
INR	Infinity Natural Resources, Inc. Energy	Held	165,986	0	$2,108,022	−27.9%	0.61%
PAA	Plains All American Pipeline LP Energy	Held	62,549	0	$1,392,340	−0.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.