RR Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $496,770,809 | Pooled investment vehicles (81%) |
| Apr 2025 to Mar 2026 | $539,376,322 | Pooled investment vehicles (85%) |
| Apr 2024 to Mar 2025 | $754,975,659 | Pooled investment vehicles (91%) |
| May 2023 to Mar 2024 | $768,386,876 | Pooled investment vehicles (86%) |
| Apr 2023 | $768,386,876 | Pooled investment vehicles (86%) |
| Apr 2022 to Mar 2023 | $626,480,526 | Pooled investment vehicles (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.2%; sector active share 87.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 91.0% | $293,018,325 |
| Financial Services | 6.9% | $22,327,891 |
| Technology | 2.1% | $6,670,125 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 797,999 | $38,575,271 | 11.98% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 1,513,610 | $34,434,627 | 10.69% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 375,077 | $27,883,224 | 8.66% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 855,628 | $27,354,427 | 8.49% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 92,197 | $22,036,004 | 6.84% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 787,888 | $19,122,041 | 5.94% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 713,772 | $17,630,168 | 5.47% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 356,123 | $15,583,942 | 4.84% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 51,054 | $13,689,619 | 4.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 351,930 | $12,936,946 | 4.02% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 868,342 | $12,304,406 | 3.82% | |
| MPLX |
Mplx LP
Energy
|
Held | 214,194 | $12,065,548 | 3.75% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 304,750 | $10,708,915 | 3.33% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 61,733 | $9,058,700 | 2.81% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Held | 173,203 | $7,343,807 | 2.28% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 272,250 | $6,670,125 | 2.07% | |
| EQT |
EQT Corp
Energy
|
Held | 124,949 | $6,643,538 | 2.06% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 70,068 | $6,389,500 | 1.98% | |
| PR |
Permian Resources Corp
Energy
|
Held | 345,432 | $6,359,403 | 1.97% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 171,575 | $4,697,723 | 1.46% | |
| RRC |
Range Resources Corp
Energy
|
Held | 125,094 | $4,652,245 | 1.44% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Held | 14,000 | $2,375,800 | 0.74% | |
| INR |
Infinity Natural Resources, Inc.
Energy
|
Held | 165,986 | $2,108,022 | 0.65% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 62,549 | $1,392,340 | 0.43% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,235,260 | $0 | 0.00% |
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.