RA
RR Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
RR Advisors, LLCCIK: 0001322613
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$345.6M
Reporting period: 2026-06-30 · Number of holdings: 25
RR Advisors, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.6M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 24.41
- Portfolio Stability
- 19.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 92.6
RR Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VG
Add KNTK
+38.1% $10.6M
Add WES
+93.2% $8.0M
Add WULF
-21.6% $4.5M
Trim EPD
-22.1% -$4.2M
Add CIFR
-2.8% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings Inc | Stock-Other | 11.16% | +3.40% | +38.08% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 9.96% | +0.39% | — | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.07% | +0.50% | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.91% | -0.05% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 6.83% | +0.22% | — | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 6.38% | -0.88% | — | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.53% | -0.11% | -5.90% | |
| 8 | WULF | Terawulf Inc | Stock-Financials | 5.10% | +1.46% | -21.56% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 4.51% | +2.40% | +93.22% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 3.96% | -0.29% | -16.38% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.74% | -1.00% | -22.13% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 3.56% | -0.74% | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 3.49% | +0.10% | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.10% | -0.19% | +8.94% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 2.62% | +0.31% | — | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.12% | -0.14% | — | |
| 17 | CIFR | Cipher Digital Inc | Stock-Tech | 1.93% | +0.93% | -2.77% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.92% | -0.29% | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 1.85% | -0.28% | — | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.84% | -0.20% | — | |
| 21 | RIOT | Riot Platforms Inc | Stock-Financials | 1.36% | -0.43% | -67.21% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.35% | -0.22% | — | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | 0.69% | -0.13% | — | |
| 24 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.61% | -0.20% | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.40% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+23.9%
- Stdev
- +16.3%
- Beta
- +0.33
- Alpha
- +18.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.26
- Stutzer
- +0.45
- Treynor
- +0.75
- Sterling
- +1.67
- Calmar
- +2.93
- Information Ratio
- +0.26
- Tracking Error
- +18%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.51
- Stdev Sectors
- +40.1%
- Skewness
- +0.27
- Kurtosis
- +0.84
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $345.6M | 20 | ||
| 2026 Q1 | 27 | $360.5M | 19 | ||
| 2025 Q4 | 28 | $319.8M | 39 | ||
| 2025 Q3 | 28 | $422.1M | 31 | ||
| 2025 Q2 | 27 | $415.8M | 0 | ||
| 2025 Q1 | 28 | $418.7M | 100 | ||
| 2024 Q4 | 24 | $389.1M | 0 | ||
| 2024 Q3 | 20 | $362.2M | 0 | ||
| 2024 Q2 | 24 | $372.8M | 0 | ||
| 2024 Q1 | 22 | $377.3M | 0 | ||
| 2023 Q4 | 21 | $584.3M | 0 | ||
| 2023 Q3 | 20 | $577.9M | 0 | ||
| 2023 Q2 | 19 | $547.4M | 0 | ||
| 2023 Q1 | 18 | $573.9M | 0 | ||
| 2022 Q4 | 18 | $594.2M | 0 | ||
| 2022 Q3 | 20 | $541.3M | 0 | ||
| 2022 Q2 | 20 | $513.0M | 0 | ||
| 2022 Q1 | 19 | $579.6M | 0 | ||
| 2021 Q4 | 21 | $452.0M | 0 | ||
| 2021 Q3 | 22 | $504.0M | 0 | ||
| 2021 Q2 | 22 | $536.2M | 100 | ||
| 2021 Q1 | 19 | $404.9M | 26 | ||
| 2020 Q4 | 18 | $343.8M | 41 | ||
| 2020 Q3 | 20 | $263.8M | 44 | ||
| 2020 Q2 | 22 | $323.1M | 52 | ||
| 2020 Q1 | 17 | $231.1M | 100 | ||
| 2019 Q4 | 19 | $717.2M | 26 | ||
| 2019 Q3 | 27 | $811.2M | 27 | ||
| 2019 Q2 | 31 | $851.1M | 17 | ||
| 2019 Q1 | 29 | $902.5M | 58 | ||
| 2018 Q4 | 39 | $848.0M | 39 | ||
| 2018 Q3 | 45 | $1.0B | 48 | ||
| 2018 Q2 | 51 | $887.2M | 60 | ||
| 2018 Q1 | 55 | $960.4M | 72 | ||
| 2017 Q4 | 51 | $719.9M | 24 | ||
| 2017 Q3 | 50 | $736.5M | 24 | ||
| 2017 Q2 | 55 | $754.8M | 24 | ||
| 2017 Q1 | 61 | $801.7M | 39 | ||
| 2016 Q4 | 49 | $768.7M | 38 | ||
| 2016 Q3 | 50 | $712.4M | 35 | ||
| 2016 Q2 | 48 | $670.8M | 32 | ||
| 2016 Q1 | 44 | $600.2M | 31 | ||
| 2015 Q4 | 40 | $580.2M | 40 | ||
| 2015 Q3 | 42 | $616.8M | 32 | ||
| 2015 Q2 | 35 | $757.4M | 31 | ||
| 2015 Q1 | 40 | $792.0M | 38 | ||
| 2014 Q4 | 42 | $834.3M | 41 | ||
| 2014 Q3 | 38 | $1.1B | 36 | ||
| 2014 Q2 | 42 | $1.1B | 29 | ||
| 2014 Q1 | 36 | $916.6M | 47 | ||
| 2013 Q4 | 40 | $926.8M | 36 | ||
| 2013 Q3 | 44 | $921.2M | 45 | ||
| 2013 Q2 | 47 | $1.1B | — |
Holding changes this quarter
RR Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Venture Global Inc-cl A (VG); Sold out: Comstock Resources Inc (CRK); Add: Kinetik Holdings Inc (KNTK) — shares +38.08%; Add: Western Midstream Partners L (WES) — shares +93.22%; Trim: Terawulf Inc (WULF) — shares -21.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings Inc | +3.4% | +38.08% | Add |
| 2 | WES | Western Midstream Partners L | +2.4% | +93.22% | Add |
| 3 | WULF | Terawulf Inc | +1.5% | -21.56% | Trim |
| 4 | CIFR | Cipher Digital Inc | +0.9% | -2.77% | Trim |
| 5 | WMB | Williams Cos Inc | +0.5% | — | Unchanged |
| 6 | AM | Antero Midstream CORP | +0.4% | — | Unchanged |
| 7 | DTM | Dt Midstream Inc | +0.3% | — | Unchanged |
| 8 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 9 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 10 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 11 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -5.90% | Trim |
| 13 | GPOR | Gulfport Energy CORP | -0.1% | — | Unchanged |
| 14 | VNOM | Viper Energy Inc-cl A | -0.1% | — | Unchanged |
| 15 | AR | Antero Resources CORP | -0.2% | +8.94% | Add |
| 16 | PR | Permian Resources Corp-cl A | -0.2% | — | Unchanged |
| 17 | INR | Infinity Natural Resour-cl A | -0.2% | — | Unchanged |
| 18 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 19 | EXE | Expand Energy CORP | -0.3% | — | Unchanged |
| 20 | TRGP | Targa Resources CORP | -0.3% | -16.38% | Trim |
| 21 | EQT | Eqt CORP | -0.3% | — | Unchanged |
| 22 | RIOT | Riot Platforms Inc | -0.4% | -67.21% | Trim |
| 23 | GEL | Genesis Energy L.p. | -0.7% | — | Unchanged |
| 24 | CRK | Comstock Resources Inc | -0.9% | EXIT | Sold out |
| 25 | LNG | Cheniere Energy Inc | -0.9% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | -1% | -22.13% | Trim |
| 27 | VG | Venture Global Inc-cl A | -3.7% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is RR Advisors, LLC and what type of investor is it?
RR Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.6M, spread across 25 disclosed positions.
What are RR Advisors, LLC's largest equity positions?
Based on the latest 13F filing, RR Advisors, LLC's top holdings by market value are:
1. Kinetik Holdings Inc (KNTK) — $38.6M (11.2%)
2. Antero Midstream CORP (AM) — $34.4M (10.0%)
3. Williams Cos Inc (WMB) — $27.9M (8.1%)
4. Kinder Morgan, Inc. (KMI) — $27.4M (7.9%)
5. Energy Transfer LP (ET) — $23.6M (6.8%)
What changes did RR Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, RR Advisors, LLC made 11 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Venture Global Inc-cl A (VG); Sold out: Comstock Resources Inc (CRK); Add: Kinetik Holdings Inc (KNTK) — shares +38.08%; Add: Western Midstream Partners L (WES) — shares +93.22%; Trim: Terawulf Inc (WULF) — shares -21.56%
What sectors does RR Advisors, LLC focus on?
RR Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 90.0%
• Financials: 7.7%
• Information Technology: 2.3%
Investment Profile
RR Advisors, LLC returned an annualized 26.1% over the trailing 36 months — outperforming the S&P 500 by 18.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 90.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its KNTK position over the past two quarters (+$17.7M, now $38.6M), while trimming AR over the same stretch (-$3.9M, still holding $10.7M).
Peer Institutions
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Total reported value
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Concentration18.6
Portfolio Stability19.6
Sector conviction100.0
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M2
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LC
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CIK 0001317410
Total reported value
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Portfolio Stability100.0
Sector conviction66.3
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View detail
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Developer Access
Access RR Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rr-advisors-llcCLI
npx alphasmo institutions get rr-advisors-llc