Latest RR Advisors, LLC Stock Portfolio

$345Million | No. of Holdings #25

RR Advisors, LLC Performance

2026 Q2+0.34%

YTD+20.77%

2025+7.19%

About RR Advisors, LLC and 13F Hedge Fund Stock Holdings

RR Advisors, LLC is a hedge fund based in Dallas, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RR Advisors, LLC reported an equity portfolio of $345.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RR Advisors, LLC are KNTK, AM, WMB. The fund has invested 11.2% of it's portfolio in KINETIK HOLDINGS INC and 10% of portfolio in ANTERO MIDSTREAM CORP. <br><br> The fund managers got completely rid off VENTURE GLOBAL INC and COMSTOCK RES INC (CRK) stocks. They significantly reduced their stock positions in RIOT PLATFORMS INC (RIOT), ENTERPRISE PRODS PARTNERS L (EPD) and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN MIDSTREAM PARTNERS L (WES), KINETIK HOLDINGS INC (KNTK) and ANTERO RESOURCES CORP (AR).

RR Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$345Million

as of Aug 13, 2026

RR Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RR Advisors, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.

Performance
S&P 500

New Buys

No new stocks were added by RR Advisors, LLC

Additions

Ticker	% Inc.
western midstream partners l	93.22
kinetik holdings inc	38.08
antero resources corp	8.94

Additions to existing portfolio by RR Advisors, LLC

Reductions

Ticker	% Reduced
riot platforms inc	-67.21
enterprise prods partners l	-22.13
terawulf inc	-21.56
targa res corp	-16.38
plains gp hldgs l p	-5.9
cipher digital inc	-2.77

RR Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc	-13,337,700
comstock res inc	-3,145,350

RR Advisors, LLC got rid off the above stocks

Sector Distribution

RR Advisors, LLC has about 88.9% of it's holdings in Energy sector.

Energy
Financial Services
Others

Sector	%
Energy	88.9
Financial Services	8.4
Others	2.7

Market Cap. Distribution

RR Advisors, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
LARGE-CAP	64.7
MID-CAP	27.1
SMALL-CAP	5.4
UNALLOCATED	2.7

Stocks belong to which Index?

About 44% of the stocks held by RR Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	56.1
RUSSELL 2000	22.1
S&P 500	21.9

Top 5 Winners (%)		%
CIFR	cipher digital inc	89.1 %
RIOT	riot platforms inc	80.7 %
WULF	terawulf inc	63.5 %
DTM	dt midstream inc	9.0 %
TRGP	targa res corp	6.4 %

Top 5 Winners ($)		$
WULF	terawulf inc	8.3 M
RIOT	riot platforms inc	5.2 M
CIFR	cipher digital inc	3.2 M
TRGP	targa res corp	1.0 M
DTM	dt midstream inc	0.7 M

Top 5 Losers (%)		%
	infinity nat res inc	-27.9 %
GEL	genesis energy l p	-20.5 %
GPOR	gulfport energy corp	-19.8 %
RRC	range res corp	-17.7 %
CHK	expand energy corporation	-16.9 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-4.1 M
GEL	genesis energy l p	-3.2 M
AR	antero resources corp	-2.1 M
KMI	kinder morgan inc del	-1.3 M
EQT	eqt corp	-1.3 M

RR Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RR Advisors, LLC

RR Advisors, LLC has 25 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for RR Advisors, LLC last quarter.

$345.63MTotal Value

27.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RR Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AM Antero Midstream Corp Antero Midstream CorpAM RR Advisors, LLC's holding in Antero Midstream Corp over time	9.96%	1,513,610	$34.43M 9.96%	unchanged 0 percentunchanged

AR Antero Resources Corp Antero Resources CorpAR RR Advisors, LLC's holding in Antero Resources Corp over time	3.1%	304,750	$10.71M 3.1%	increased 8.94 percentadded

CHK Expand Energy Corporation Expand Energy CorporationCHK RR Advisors, LLC's holding in Expand Energy Corporation over time	1.85%	70,068	$6.39M 1.85%	unchanged 0 percentunchanged

CIFR Cipher Digital Inc Cipher Digital IncCIFR RR Advisors, LLC's holding in Cipher Digital Inc over time	1.93%	272,250	$6.67M 1.93%	decreased 2.77 percentreduced

CRK Comstock Res Inc Comstock Res IncCRK RR Advisors, LLC's holding in Comstock Res Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DTM Dt Midstream Inc Dt Midstream IncDTM RR Advisors, LLC's holding in Dt Midstream Inc over time	2.62%	61,733	$9.06M 2.62%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD RR Advisors, LLC's holding in Enterprise Prods Partners L over time	3.74%	351,930	$12.94M 3.74%	decreased 22.13 percentreduced

EQT Eqt Corp Eqt CorpEQT RR Advisors, LLC's holding in Eqt Corp over time	1.92%	124,949	$6.64M 1.92%	unchanged 0 percentunchanged

ET Energy Transfer L P Energy Transfer L PET RR Advisors, LLC's holding in Energy Transfer L P over time	6.83%	1,235,260	$23.62M 6.83%	unchanged 0 percentunchanged

GEL Genesis Energy L P Genesis Energy L PGEL RR Advisors, LLC's holding in Genesis Energy L P over time	3.56%	868,342	$12.30M 3.56%	unchanged 0 percentunchanged

GPOR Gulfport Energy Corp Gulfport Energy CorpGPOR RR Advisors, LLC's holding in Gulfport Energy Corp over time	0.69%	14,000	$2.38M 0.69%	unchanged 0 percentunchanged

KMI Kinder Morgan Inc Del Kinder Morgan Inc DelKMI RR Advisors, LLC's holding in Kinder Morgan Inc Del over time	7.91%	855,628	$27.35M 7.91%	unchanged 0 percentunchanged

KNTK Kinetik Holdings Inc Kinetik Holdings IncKNTK RR Advisors, LLC's holding in Kinetik Holdings Inc over time	11.16%	797,999	$38.58M 11.16%	increased 38.08 percentadded

LNG Cheniere Energy Inc Cheniere Energy IncLNG RR Advisors, LLC's holding in Cheniere Energy Inc over time	6.38%	92,197	$22.04M 6.38%	unchanged 0 percentunchanged

MPLX Mplx Lp Mplx LpMPLX RR Advisors, LLC's holding in Mplx Lp over time	3.49%	214,194	$12.07M 3.49%	unchanged 0 percentunchanged

PAA Plains All Amern Pipeline L Plains All Amern Pipeline LPAA RR Advisors, LLC's holding in Plains All Amern Pipeline L over time	0.4%	62,549	$1.39M 0.4%	unchanged 0 percentunchanged

PAGP Plains Gp Hldgs L P Plains Gp Hldgs L PPAGP RR Advisors, LLC's holding in Plains Gp Hldgs L P over time	5.53%	787,888	$19.12M 5.53%	decreased 5.9 percentreduced

PR Permian Resources Corp Permian Resources CorpPR RR Advisors, LLC's holding in Permian Resources Corp over time	1.84%	345,432	$6.36M 1.84%	unchanged 0 percentunchanged

RIOT Riot Platforms Inc Riot Platforms IncRIOT RR Advisors, LLC's holding in Riot Platforms Inc over time	1.36%	171,575	$4.70M 1.36%	decreased 67.21 percentreduced

RRC Range Res Corp Range Res CorpRRC RR Advisors, LLC's holding in Range Res Corp over time	1.35%	125,094	$4.65M 1.35%	unchanged 0 percentunchanged