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RR Advisors, LLC
hedge fundUpdated 28 days agoManaged by Rr Advisors, Llc • Latest filing Q2 2026
Portfolio value
$345.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $573.9M |
| Q2 2023 | $547.4M |
| Q3 2023 | $577.9M |
| Q4 2023 | $584.3M |
| Q1 2024 | $377.3M |
| Q2 2024 | $372.8M |
| Q3 2024 | $362.2M |
| Q4 2024 | $389.1M |
| Q1 2025 | $418.7M |
| Q2 2025 | $415.8M |
| Q3 2025 | $422.1M |
| Q4 2025 | $319.8M |
| Q1 2026 | $360.5M |
| Q2 2026 | $345.6M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KNTK KINETIK HOLDINGS INC | $38.6M | 798.0K | 11.16% | Added(+38.1%) |
| 2 | A AM ANTERO MIDSTREAM CORP | $34.4M | 1.51M | 9.96% | Unchanged |
| 3 | F FBTC WILLIAMS COS INC | $27.9M | 375.1K | 8.07% | Unchanged |
| 4 | E EP-PC KINDER MORGAN INC DEL | $27.4M | 855.6K | 7.91% | Unchanged |
| 5 | E ET-PI ENERGY TRANSFER L P | $23.6M | 1.24M | 6.83% | Unchanged |
| 6 | C CQP CHENIERE ENERGY INC | $22M | 92.2K | 6.38% | Unchanged |
| 7 | P PAGP PLAINS GP HLDGS L P | $19.1M | 787.9K | 5.53% | Trimmed(-5.9%) |
| 8 | W WULF TERAWULF INC | $17.6M | 713.8K | 5.10% | Trimmed(-21.6%) |
| 9 | W WES WESTERN MIDSTREAM PARTNERS L | $15.6M | 356.1K | 4.51% | Added(+93.2%) |
| 10 | T TRGP TARGA RES CORP | $13.7M | 51.1K | 3.96% | Trimmed(-16.4%) |
| 11 | E EPDU ENTERPRISE PRODS PARTNERS L | $12.9M | 351.9K | 3.74% | Trimmed(-22.1%) |
| 12 | G GEL GENESIS ENERGY L P | $12.3M | 868.3K | 3.56% | Unchanged |
| 13 | M MPLXP MPLX LP | $12.1M | 214.2K | 3.49% | Unchanged |
| 14 | A AR ANTERO RESOURCES CORP | $10.7M | 304.8K | 3.10% | Added(+8.9%) |
| 15 | D DTM DT MIDSTREAM INC | $9.1M | 61.7K | 2.62% | Unchanged |
| 16 | V VNOM VIPER ENERGY INC | $7.3M | 173.2K | 2.12% | Unchanged |
| 17 | C CIFR CIPHER DIGITAL INC | $6.7M | 272.3K | 1.93% | Trimmed(-2.8%) |
| 18 | E EQT EQT CORP | $6.6M | 124.9K | 1.92% | Unchanged |
| 19 | E EXE EXPAND ENERGY CORPORATION | $6.4M | 70.1K | 1.85% | Unchanged |
| 20 | P PR PERMIAN RESOURCES CORP | $6.4M | 345.4K | 1.84% | Unchanged |