2026 Q2 Portfolio Activity
In 2026 Q2, RR Advisors, LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in KINETIK HOLDINGS INC, increasing the position by 38.1%. Conversely, RR Advisors, LLC completely exited their position in VENTURE GLOBAL INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
KNTK (11.2%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
RR Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KNTK
KINETIK HOLDING...
|
Energy | 11.16% | 7.76% |
#1
2
Prev: #3
|
8.5 |
—
|
220,063 | 38.1% |
P
S
|
797,999 | $38,575,272 |
$41.89
+27.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AM
ANTERO MIDSTREA...
|
Energy | 9.96% | 9.57% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,513,610 | $34,434,628 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.07% | 7.57% |
#3
1
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
375,077 | $27,883,224 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 7.91% | 7.96% |
#4
2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
855,628 | $27,354,427 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.83% | 6.61% |
#5
1
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
1,235,260 | $23,618,171 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 6.38% | 7.26% |
#6
1
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
92,197 | $22,036,005 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 5.53% | 5.64% |
#7
Prev: #7
|
2.7 |
—
|
-49,401 | -5.9% |
P
S
|
787,888 | $19,122,042 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 5.10% | 3.64% |
#8
4
Prev: #12
|
2.0 |
—
|
-196,200 | -21.6% |
P
S
|
713,772 | $17,630,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.51% | 2.11% |
#9
10
Prev: #19
|
4.8 |
—
|
171,810 | 93.2% |
P
S
|
356,123 | $15,583,942 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.96% | 4.25% |
#10
Prev: #10
|
2.1 |
—
|
-10,000 | -16.4% |
P
S
|
51,054 | $13,689,620 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.74% | 4.74% |
#11
3
Prev: #8
|
1.5 |
—
|
-100,000 | -22.1% |
P
S
|
351,930 | $12,936,947 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 3.56% | 4.30% |
#12
3
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
868,342 | $12,304,406 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPLX
MPLX LP
|
Energy | 3.49% | 3.39% |
#13
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
214,194 | $12,065,548 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.10% | 3.29% |
#14
Prev: #14
|
3.2 |
—
|
25,000 | 8.9% |
P
S
|
304,750 | $10,708,915 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.62% | 2.31% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
61,733 | $9,058,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.12% | 2.26% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
173,203 | $7,343,807 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.93% | 1.00% |
#17
6
Prev: #23
|
1.3 |
—
|
-7,750 | -2.8% |
P
S
|
272,250 | $6,670,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 1.92% | 2.21% |
#18
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
124,949 | $6,643,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.85% | 2.13% |
#19
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
70,068 | $6,389,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.84% | 2.04% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
345,432 | $6,359,403 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.36% | 1.79% |
#21
Prev: #21
|
0.5 |
—
|
-351,733 | -67.2% |
P
S
|
171,575 | $4,697,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.35% | 1.57% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
125,094 | $4,652,246 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.69% | 0.82% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $2,375,800 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.61% | 0.81% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
165,986 | $2,108,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.40% | 0.39% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
62,549 | $1,392,341 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-149,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 3.70% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-846,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-27 of 27 holdings