RR Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RR Advisors, LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was VENTURE GLOBAL INC, which now represents 3.70% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 4.7%. Conversely, RR Advisors, LLC completely exited their position in CONSTELLATION ENERGY.
PCA Score Concentration Risk
Risk ENB
Total Positions
29
Quarter
2026 Q1
Top Holding
AM (9.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AM
ANTERO MIDSTREA...
Energy 9.57% 9.32% #1
Prev: #1
6.3 -161,701 -9.7%
P
S
1,513,610 $34,510,308 2020 Q2 13F Filing 2026-03-31 2026-05-13
KMI
KINDER MORGAN I...
Energy 7.96% 8.13% #2 1
Prev: #3
5.2 -90,000 -9.5%
P
S
855,628 $28,689,207 2005 Q1 13F Filing 2026-03-31 2026-05-13
KNTK
KINETIK HOLDING...
Energy 7.76% 6.51% #3 2
Prev: #5
5.1 no change no change
P
S
577,936 $27,977,882 2025 Q2 13F Filing 2026-03-31 2026-05-13
WMB
WILLIAMS COS IN...
Energy 7.57% 9.00% #4 2
Prev: #2
3.5 -103,803 -21.7%
P
S
375,077 $27,298,104 2005 Q1 13F Filing 2026-03-31 2026-05-13
LNG
CHENIERE ENERGY...
Energy 7.26% 8.09% #5 1
Prev: #4
3.4 -40,873 -30.7%
P
S
92,197 $26,161,821 2017 Q1 13F Filing 2026-03-31 2026-05-13
ET
ENERGY TRANSFER...
Energy 6.61% 6.08% #6
Prev: #6
3.1 55,393 4.7%
P
S
1,235,260 $23,840,518 2006 Q2 13F Filing 2026-03-31 2026-05-13
PAGP
PLAINS GP HLDGS...
Bond/Debt 5.64% 5.90% #7
Prev: #7
2.8 -148,840 -15.1%
P
S
837,289 $20,329,377 2013 Q4 13F Filing 2026-03-31 2026-05-13
EPD
ENTERPRISE PROD...
Energy 4.74% 4.67% #8 1
Prev: #9
2.4 -13,661 -2.9%
P
S
451,930 $17,101,031 2009 Q3 13F Filing 2026-03-31 2026-05-13
GEL
GENESIS ENERGY ...
Energy 4.30% 4.26% #9 2
Prev: #11
2.2 -4,804 -0.6%
P
S
868,342 $15,482,538 2005 Q1 13F Filing 2026-03-31 2026-05-13
TRGP
TARGA RES CORP
Energy 4.25% 4.73% #10 2
Prev: #8
1.7 -21,000 -25.6%
P
S
61,054 $15,308,069 2010 Q4 13F Filing 2026-03-31 2026-05-13
VG
VENTURE GLOBAL ...
Energy 3.70% #11
Prev: #—
5.0 846,300 no change
NEW
846,300 $13,337,688 2026 Q1 13F Filing 2026-03-31 2026-05-13
WULF
TERAWULF INC
Financial Services 3.64% 3.30% #12 1
Prev: #13
2.0 -9,000 -1.0%
P
S
909,972 $13,130,896 2025 Q1 13F Filing 2026-03-31 2026-05-13
MPLX
MPLX LP
Energy 3.39% 3.49% #13 1
Prev: #12
1.9 4,756 2.3%
P
S
214,194 $12,224,052 2015 Q3 13F Filing 2026-03-31 2026-05-13
AR
ANTERO RESOURCE...
Energy 3.29% 4.57% #14 4
Prev: #10
1.3 -144,704 -34.1%
P
S
279,750 $11,872,590 2020 Q3 13F Filing 2026-03-31 2026-05-13
DTM
DT MIDSTREAM IN...
Energy 2.31% 2.31% #15 1
Prev: #16
1.9 no change no change
P
S
61,733 $8,313,583 2025 Q3 13F Filing 2026-03-31 2026-05-13
VNOM
VIPER ENERGY IN...
Energy 2.26% 2.45% #16 2
Prev: #14
1.4 -30,000 -14.8%
P
S
173,203 $8,138,809 2023 Q3 13F Filing 2026-03-31 2026-05-13
EQT
EQT CORP
Energy 2.21% 2.29% #17
Prev: #17
1.4 -11,982 -8.8%
P
S
124,949 $7,951,754 2024 Q4 13F Filing 2026-03-31 2026-05-13
EXE
EXPAND ENERGY C...
Energy 2.13% 2.38% #18 3
Prev: #15
1.4 1,000 1.4%
P
S
70,068 $7,692,065 2024 Q2 13F Filing 2026-03-31 2026-05-13
WES
WESTERN MIDSTRE...
Bond/Debt 2.11% 2.24% #19 1
Prev: #18
1.3 2,871 1.6%
P
S
184,313 $7,588,166 2019 Q1 13F Filing 2026-03-31 2026-05-13
PR
PERMIAN RESOURC...
Energy 2.04% 1.81% #20
Prev: #20
1.3 -66,852 -16.2%
P
S
345,432 $7,364,610 2022 Q3 13F Filing 2026-03-31 2026-05-13
RIOT
RIOT PLATFORMS ...
Financial Services 1.79% 0.42% #21 6
Prev: #27
3.7 418,308 398.4%
P
S
523,308 $6,468,087 2025 Q3 13F Filing 2026-03-31 2026-05-13
RRC
RANGE RES CORP
Energy 1.57% 1.93% #22 3
Prev: #19
0.6 -50,000 -28.6%
P
S
125,094 $5,651,747 2007 Q2 13F Filing 2026-03-31 2026-05-13
CIFR
CIPHER DIGITAL ...
Technology 1.00% 0.60% #23 3
Prev: #26
3.4 150,000 115.4%
P
S
280,000 $3,603,600 2025 Q1 13F Filing 2026-03-31 2026-05-13
CRK
COMSTOCK RES IN...
Energy 0.87% 1.08% #24 2
Prev: #22
1.3 no change no change
P
S
149,210 $3,145,347 2025 Q4 13F Filing 2026-03-31 2026-05-13
GPOR
GULFPORT ENERGY...
Energy 0.82% 0.91% #25 1
Prev: #24
1.3 no change no change
P
S
14,000 $2,961,980 2010 Q2 13F Filing 2026-03-31 2026-05-13
INR
INFINITY NAT RE...
Energy 0.81% 0.76% #26 1
Prev: #25
1.3 no change no change
P
S
165,986 $2,923,013 2025 Q2 13F Filing 2026-03-31 2026-05-13
PAA
PLAINS ALL AMER...
Energy 0.39% 0.35% #27 1
Prev: #28
1.2 no change no change
P
S
62,549 $1,396,719 2005 Q1 13F Filing 2026-03-31 2026-05-13
CEG
CONSTELLATION E...
Utilities 0.00% 1.08%
Sold All 😨
(Was: #23)
0.0 -9,764 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
VST
VISTRA CORP
Utilities 0.00% 1.32%
Sold All 😨
(Was: #21)
0.0 -26,153 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-29 of 29 holdings

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