RR Advisors
Latest statistics and disclosures from RR Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNTK, AM, WMB, KMI, ET, and represent 43.94% of RR Advisors's stock portfolio.
- Added to shares of these 3 stocks: KNTK (+$11M), WES (+$7.5M), AR.
- Reduced shares in these 8 stocks: VG (-$13M), RIOT (-$9.6M), WULF, EPD, CRK, TRGP, PAGP, CIFR.
- Sold out of its positions in CRK, VG.
- RR Advisors was a net seller of stock by $-20M.
- RR Advisors has $346M in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001322613
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Portfolio Holdings for RR Advisors
RR Advisors holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinetik Holdings Com New Cl A (KNTK) | 11.2 | $39M | +38% | 798k | 48.34 |
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| Antero Midstream Corp antero midstream (AM) | 10.0 | $34M | 1.5M | 22.75 |
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| Williams Companies (WMB) | 8.1 | $28M | 375k | 74.34 |
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| Kinder Morgan (KMI) | 7.9 | $27M | 856k | 31.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $24M | 1.2M | 19.12 |
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| Cheniere Energy Com New (LNG) | 6.4 | $22M | 92k | 239.01 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $19M | -5% | 788k | 24.27 |
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| Terawulf (WULF) | 5.1 | $18M | -21% | 714k | 24.70 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.5 | $16M | +93% | 356k | 43.76 |
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| Targa Res Corp (TRGP) | 4.0 | $14M | -16% | 51k | 268.14 |
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| Enterprise Products Partners (EPD) | 3.7 | $13M | -22% | 352k | 36.76 |
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| Genesis Energy Unit Ltd Partn (GEL) | 3.6 | $12M | 868k | 14.17 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.5 | $12M | 214k | 56.33 |
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| Antero Res (AR) | 3.1 | $11M | +8% | 305k | 35.14 |
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| Dt Midstream Common Stock (DTM) | 2.6 | $9.1M | 62k | 146.74 |
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| Viper Energy Cl A (VNOM) | 2.1 | $7.3M | 173k | 42.40 |
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| Cipher Mining (CIFR) | 1.9 | $6.7M | -2% | 272k | 24.50 |
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| EQT Corporation (EQT) | 1.9 | $6.6M | 125k | 53.17 |
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| Chesapeake Energy Corp (EXE) | 1.8 | $6.4M | 70k | 91.19 |
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| Permian Resources Corp Class A Com (PR) | 1.8 | $6.4M | 345k | 18.41 |
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| Riot Blockchain (RIOT) | 1.4 | $4.7M | -67% | 172k | 27.38 |
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| Range Resources (RRC) | 1.3 | $4.7M | 125k | 37.19 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.7 | $2.4M | 14k | 169.70 |
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| Infinity Nat Res Com Cl A (INR) | 0.6 | $2.1M | 166k | 12.70 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $1.4M | 63k | 22.26 |
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Past Filings by RR Advisors
SEC 13F filings are viewable for RR Advisors going back to 2010
- RR Advisors 2026 Q2 filed Aug. 13, 2026
- RR Advisors 2026 Q1 filed May 13, 2026
- RR Advisors 2025 Q4 filed Feb. 12, 2026
- RR Advisors 2025 Q3 filed Nov. 13, 2025
- RR Advisors 2025 Q2 filed Aug. 13, 2025
- RR Advisors 2025 Q1 filed May 13, 2025
- RR Advisors 2024 Q4 filed Feb. 13, 2025
- RR Advisors 2024 Q3 filed Nov. 13, 2024
- RR Advisors 2024 Q2 filed Aug. 13, 2024
- RR Advisors 2024 Q1 filed May 13, 2024
- RR Advisors 2023 Q3 filed Dec. 5, 2023
- RR Advisors 2023 Q2 filed Aug. 14, 2023
- RR Advisors 2023 Q1 filed May 12, 2023
- RR Advisors 2022 Q4 filed Feb. 13, 2023
- RR Advisors 2022 Q3 filed Nov. 14, 2022
- RR Advisors 2022 Q2 filed Aug. 11, 2022