RR Advisors
DALLAS, TXfiles as RR Advisors, LLC
$346m in 25 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$346m
Stocks
25
Top 10 share
69.4%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Kinetik HoldingsKNTK11.2% of the fund+38%
- Western Midstream Partners LWES4.5% of the fund+93%
- Antero ResourcesAR3.1% of the fund+9%
Cut
Sold some of their stake.
- Plains GP Holdings LPPAGP5.5% of the fund-6%
- TerawulfWULF5.1% of the fund-22%
- Targa ResourcesTRGP4.0% of the fund-16%
- Enterprise Products Partners L.P.EPD3.7% of the fund-22%
- Cipher DigitalCIFR1.9% of the fund-3%
- Riot PlatformsRIOT1.4% of the fund-67%
Sold out
Sold their entire stake.
- Venture GlobalVG-100%
- Comstock ResourcesCRK-100%
Holdings
- Energy Transfer L PET
- Share
- 6.8%
- Value
- $24m
- Shares
- 1,235,260
Held
- Western Midstream Partners LWES
- Share
- 4.5%
- Value
- $16m
- Shares
- 356,123
+93%
- Genesis Energy L PGEL
- Share
- 3.6%
- Value
- $12m
- Shares
- 868,342
Held
- Mplx LPMPLX
- Share
- 3.5%
- Value
- $12m
- Shares
- 214,194
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.4%
- Value
- $1m
- Shares
- 62,549
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kinetik HoldingsKNTK | 11.2% | $39m | 797,999 | +38% |
| Antero MidstreamAM | 10.0% | $34m | 1,513,610 | Held |
| Williams CompaniesWMB | 8.1% | $28m | 375,077 | Held |
| Kinder MorganKMI | 7.9% | $27m | 855,628 | Held |
| Energy Transfer L PET | 6.8% | $24m | 1,235,260 | Held |
| Cheniere EnergyLNG | 6.4% | $22m | 92,197 | Held |
| Plains GP Holdings LPPAGP | 5.5% | $19m | 787,888 | -6% |
| TerawulfWULF | 5.1% | $18m | 713,772 | -22% |
| Western Midstream Partners LWES | 4.5% | $16m | 356,123 | +93% |
| Targa ResourcesTRGP | 4.0% | $14m | 51,054 | -16% |
| Enterprise Products Partners L.P.EPD | 3.7% | $13m | 351,930 | -22% |
| Genesis Energy L PGEL | 3.6% | $12m | 868,342 | Held |
| Mplx LPMPLX | 3.5% | $12m | 214,194 | Held |
| Antero ResourcesAR | 3.1% | $11m | 304,750 | +9% |
| DT MidstreamDTM | 2.6% | $9m | 61,733 | Held |
| Viper EnergyVNOM | 2.1% | $7m | 173,203 | Held |
| Cipher DigitalCIFR | 1.9% | $7m | 272,250 | -3% |
| EQTEQT | 1.9% | $7m | 124,949 | Held |
| Expand EnergyEXE | 1.8% | $6m | 70,068 | Held |
| Permian ResourcesPR | 1.8% | $6m | 345,432 | Held |
| Riot PlatformsRIOT | 1.4% | $5m | 171,575 | -67% |
| Range ResourcesRRC | 1.3% | $5m | 125,094 | Held |
| Gulfport EnergyGPOR | 0.7% | $2m | 14,000 | Held |
| Infinity Natural ResourcesINR | 0.6% | $2m | 165,986 | Held |
| Plains ALL Amern Pipeline LPAA | 0.4% | $1m | 62,549 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.9% since 30 June 2025.
Where the money is
Energy57.9%
Utilities14.9%
Financial services8.4%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.