CIK: 0001322613
Total reported value
$360.5M
Reporting period: 2026-03-31 · Number of holdings: 27
RR Advisors, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.5M and a quarterly turnover rate of 19.4%.
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RR Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 27 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 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WMB
-21.7% -$1.5M
Add RIOT
+398.4% $5.1M
Trim AR
-34.1% -$2.8M
Add KNTK
0.0% $7.1M
Trim LNG
-30.7% $294.3K
Add ET
+4.7% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | 9.57% | +0.25% | -9.65% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 7.96% | -0.17% | -9.52% | |
| 3 | KNTK | Kinetik Holdings INC | Stock-Other | 7.76% | +1.25% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 7.57% | -1.43% | -21.68% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.26% | -0.83% | -30.72% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 6.61% | +0.53% | +4.69% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.64% | -0.26% | -15.09% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.74% | +0.07% | -2.93% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 4.30% | +0.04% | -0.55% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 4.25% | -0.48% | -25.59% | |
| 11 | VG | Venture Global Inc-cl A | Stock-Energy | 3.70% | +3.70% | NEW | |
| 12 | WULF | Terawulf INC | Stock-Financials | 3.64% | +0.34% | -0.98% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 3.39% | -0.10% | +2.27% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.29% | -1.28% | -34.09% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 2.31% | — | — | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.26% | -0.19% | -14.76% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 2.21% | -0.08% | -8.75% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.13% | -0.25% | +1.45% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 2.11% | -0.13% | +1.58% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.04% | +0.23% | -16.21% | |
| 21 | RIOT | Riot Platforms INC | Stock-Financials | 1.79% | +1.37% | +398.39% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.57% | -0.36% | -28.56% | |
| 23 | CIFR | Cipher Digital INC | Stock-Tech | 1.00% | +0.40% | +115.38% | |
| 24 | CRK | Comstock Resources INC | Stock-Other | 0.87% | -0.21% | — | |
| 25 | GPOR | Gulfport Energy CORP | Stock-Other | 0.82% | -0.09% | — | |
| 26 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.81% | +0.05% | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | +0.04% | — |
Performance for Q3 2026
-5.2%
Performance Last 4 Quarters
+19.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $360.5M | 19 | |
| 2025-12-31 | 28 | $319.8M | 39 | |
| 2025-09-30 | 28 | $422.1M | 31 | |
| 2025-06-30 | 27 | $415.8M | 0 | |
| 2025-03-31 | 28 | $418.7M | 100 | |
| 2024-12-31 | 24 | $389.1M | 0 | |
| 2024-09-30 | 20 | $362.2M | 0 | |
| 2024-06-30 | 24 | $372.8M | 0 | |
| 2024-03-31 | 22 | $377.3M | 0 | |
| 2023-12-31 | 21 | $584.3M | 0 | |
| 2023-09-30 | 20 | $577.9M | 0 | |
| 2023-06-30 | 19 | $547.4M | 0 | |
| 2023-03-31 | 18 | $573.9M | 0 | |
| 2022-12-31 | 18 | $594.2M | 0 | |
| 2022-09-30 | 20 | $541.3M | 0 | |
| 2022-06-30 | 20 | $513.0M | 0 | |
| 2022-03-31 | 19 | $579.6M | 0 | |
| 2021-12-31 | 21 | $452.0M | 0 | |
| 2021-09-30 | 22 | $504.0M | 0 | |
| 2021-06-30 | 22 | $536.2M | 100 | |
| 2021-03-31 | 19 | $404.9M | 26 | |
| 2020-12-31 | 18 | $343.8M | 41 | |
| 2020-09-30 | 20 | $263.8M | 44 | |
| 2020-06-30 | 22 | $323.1M | 52 | |
| 2020-03-31 | 17 | $231.1M | 100 | |
| 2019-12-31 | 19 | $717.2M | 26 | |
| 2019-09-30 | 27 | $811.2M | 27 | |
| 2019-06-30 | 31 | $851.1M | 17 | |
| 2019-03-31 | 29 | $902.5M | 58 | |
| 2018-12-31 | 39 | $848.0M | 39 | |
| 2018-09-30 | 45 | $1.0B | 48 | |
| 2018-06-30 | 51 | $887.2M | 60 | |
| 2018-03-31 | 55 | $960.4M | 72 | |
| 2017-12-31 | 51 | $719.9M | 24 | |
| 2017-09-30 | 50 | $736.5M | 24 | |
| 2017-06-30 | 55 | $754.8M | 24 | |
| 2017-03-31 | 61 | $801.7M | 39 | |
| 2016-12-31 | 49 | $768.7M | 38 | |
| 2016-09-30 | 50 | $712.4M | 35 | |
| 2016-06-30 | 48 | $670.8M | 32 | |
| 2016-03-31 | 44 | $600.2M | 31 | |
| 2015-12-31 | 40 | $580.2M | 40 | |
| 2015-09-30 | 42 | $616.8M | 32 | |
| 2015-06-30 | 35 | $757.4M | 31 | |
| 2015-03-31 | 40 | $792.0M | 38 | |
| 2014-12-31 | 42 | $834.3M | 41 | |
| 2014-09-30 | 38 | $1.1B | 36 | |
| 2014-06-30 | 42 | $1.1B | 29 | |
| 2014-03-31 | 36 | $916.6M | 47 | |
| 2013-12-31 | 40 | $926.8M | 36 | |
| 2013-09-30 | 44 | $921.2M | 45 | |
| 2013-06-30 | 47 | $1.1B | — |
RR Advisors, LLC's most significant position changes for 2026-03-31: New buy: Venture Global Inc-cl A (VG); Sold out: Vistra CORP (VST); Sold out: Constellation Energy (CEG); Trim: Williams Cos INC (WMB) — shares -21.68%; Add: Riot Platforms INC (RIOT) — shares +398.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms INC | +1.4% | +398.39% | Add |
| 2 | KNTK | Kinetik Holdings INC | +1.3% | — | Unchanged |
| 3 | ET | Energy Transfer LP | +0.5% | +4.69% | Add |
| 4 | CIFR | Cipher Digital INC | +0.4% | +115.38% | Add |
| 5 | WULF | Terawulf INC | +0.3% | -0.98% | Trim |
| 6 | AM | Antero Midstream CORP | +0.3% | -9.65% | Trim |
| 7 | PR | Permian Resources Corp-cl A | +0.2% | -16.21% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.1% | -2.93% | Trim |
| 9 | INR | Infinity Natural Resour-cl A | +0.1% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | 0% | -0.55% | Trim |
| 11 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 12 | DTM | Dt Midstream INC | — | — | Unchanged |
| 13 | EQT | Eqt CORP | -0.1% | -8.75% | Trim |
| 14 | GPOR | Gulfport Energy CORP | -0.1% | — | Unchanged |
| 15 | MPLX | Mplx LP | -0.1% | +2.27% | Add |
| 16 | WES | Western Midstream Partners L | -0.1% | +1.58% | Add |
| 17 | KMI | Kinder Morgan INC | -0.2% | -9.52% | Trim |
| 18 | VNOM | Viper Energy Inc-cl A | -0.2% | -14.76% | Trim |
| 19 | CRK | Comstock Resources INC | -0.2% | — | Unchanged |
| 20 | EXE | Expand Energy CORP | -0.3% | +1.45% | Add |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -15.09% | Trim |
| 22 | RRC | Range Resources CORP | -0.4% | -28.56% | Trim |
| 23 | TRGP | Targa Resources CORP | -0.5% | -25.59% | Trim |
| 24 | LNG | Cheniere Energy INC | -0.8% | -30.72% | Trim |
| 25 | AR | Antero Resources CORP | -1.3% | -34.09% | Trim |
| 26 | WMB | Williams Cos INC | -1.4% | -21.68% | Trim |
| 27 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 28 | VST | Vistra CORP | — | EXIT | Sold out |
| 29 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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