RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $422 (100.0% shares, 0.0% debt)

Holdings (28)

ET ENERGY TRANSFER LP 10.2%

Value ($000) $43 Shares 2,504,000 Est. Cost $11.67 Unrealized —

GEL GENESIS ENERGY LP 8.9%

Value ($000) $38 Shares 2,246,000 Est. Cost $18.95 Unrealized —

LNG CHENIERE ENERGY INC 8.8%

Value ($000) $37 Shares 159,000 Est. Cost $174.23 Unrealized +34.9%

WMB WILLIAMS COS INC/THE 7.9%

Value ($000) $33 Shares 527,000 Est. Cost $43.35 Unrealized +33.4%

EPD ENTERPRISE PRODUCTS PARTNERS LP 7.8%

Value ($000) $33 Shares 1,051,000 Est. Cost $21.24 Unrealized —

AM ANTERO MIDSTREAM CORP 7.7%

Value ($000) $33 Shares 1,675,000 Est. Cost $4.61 Unrealized +281.2%

KMI KINDER MORGAN INC 6.2%

Value ($000) $26 Shares 925,000 Est. Cost $18.27 Unrealized +47.7%

MPLX MPLX LP 5.9%

Value ($000) $25 Shares 499,000 Est. Cost $9.90 Unrealized —

KNTK KINETIK HOLDINGS INC 5.4%

Value ($000) $23 Shares 530,000 Est. Cost $43.84 Unrealized -3.6%

PAGP PLAINS GP HOLDINGS LP 4.3%

Value ($000) $18 Shares 986,000 Est. Cost $12.22 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 4.2%

Value ($000) $18 Shares 453,000 Est. Cost $16.84 Unrealized —

WULF TERAWULF INC 3.0%

Value ($000) $13 Shares 1,126,000 Est. Cost $3.93 Unrealized +94.3%

AR ANTERO RESOURCES CORP 2.8%

Value ($000) $12 Shares 353,000 Est. Cost $26.49 Unrealized +25.8%

VNOM VIPER ENERGY INC 1.8%

Value ($000) $8 Shares 203,000 Est. Cost $38.10 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 1.8%

Value ($000) $7 Shares 45,000 Est. Cost $45.98 Unrealized +259.2%

EQT EQT CORP 1.6%

Value ($000) $7 Shares 127,000 Est. Cost $42.21 Unrealized +24.6%

EXE EXPAND ENERGY CORP 1.6%

Value ($000) $7 Shares 64,000 Est. Cost $87.52 Unrealized +13.2%

GLNG GOLAR LNG LTD 1.5%

Value ($000) $6 Shares 160,000 Est. Cost $38.25 Unrealized +7.0%

DTM DT MIDSTREAM INC 1.5%

Value ($000) $6 Shares 57,000 Est. Cost $103.16 Unrealized 0.0%

RRC RANGE RESOURCES CORP 1.4%

Value ($000) $6 Shares 154,000 Est. Cost $32.88 Unrealized +8.6%

PR PERMIAN RESOURCES CORP 1.3%

Value ($000) $5 Shares 412,000 Est. Cost $10.61 Unrealized +29.3%

VST VISTRA CORP 1.2%

Value ($000) $5 Shares 26,000 Est. Cost $151.85 Unrealized +30.2%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $3 Shares 10,000 Est. Cost $265.25 Unrealized +21.5%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.6%

Value ($000) $3 Shares 155,000 Est. Cost $24.92 Unrealized —

GPOR GULFPORT ENERGY CORP 0.6%

Value ($000) $3 Shares 14,000 Est. Cost $174.05 Unrealized 0.0%

INR INFINITY NATURAL RESOURCES INC 0.5%

Value ($000) $2 Shares 166,000 Est. Cost $16.32 Unrealized -12.2%

SJT SAN JUAN BASIN ROYALTY TRUST 0.4%

Value ($000) $2 Shares 303,000 Est. Cost $0.00 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $13.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	2,504,000	$43	10.2%	$11.67	—	COM UT LTD PTN	29273V100
GEL	GENESIS ENERGY LP	2,246,000	$38	8.9%	$18.95	—	UNIT LTD PARTN	371927104
LNG	CHENIERE ENERGY INC	159,000	$37	8.8%	$174.23	+34.9%	COM NEW	16411R208
WMB	WILLIAMS COS INC/THE	527,000	$33	7.9%	$43.35	+33.4%	COM	969457100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,051,000	$33	7.8%	$21.24	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	1,675,000	$33	7.7%	$4.61	+281.2%	COM	03676B102
KMI	KINDER MORGAN INC	925,000	$26	6.2%	$18.27	+47.7%	COM	49456B101
MPLX	MPLX LP	499,000	$25	5.9%	$9.90	—	COM UNIT REP LTD	55336V100
KNTK	KINETIK HOLDINGS INC	530,000	$23	5.4%	$43.84	-3.6%	COM NEW CL A	02215L209
PAGP	PLAINS GP HOLDINGS LP	986,000	$18	4.3%	$12.22	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PARTNERS LP	453,000	$18	4.2%	$16.84	—	COM UNIT LP INT	958669103
WULF	TERAWULF INC	1,126,000	$13	3.0%	$3.93	+94.3%	COM	88080T104
AR	ANTERO RESOURCES CORP	353,000	$12	2.8%	$26.49	+25.8%	COM	03674X106
VNOM	VIPER ENERGY INC	203,000	$8	1.8%	$38.10	0.0%	CL A	64361Q101
TRGP	TARGA RESOURCES CORP	45,000	$7	1.8%	$45.98	+259.2%	COM	87612G101
EQT	EQT CORP	127,000	$7	1.6%	$42.21	+24.6%	COM	26884L109
EXE	EXPAND ENERGY CORP	64,000	$7	1.6%	$87.52	+13.2%	COM	165167735
GLNG	GOLAR LNG LTD	160,000	$6	1.5%	$38.25	+7.0%	SHS	G9456A100
DTM	DT MIDSTREAM INC	57,000	$6	1.5%	$103.16	0.0%	COMMON STOCK	23345M107
RRC	RANGE RESOURCES CORP	154,000	$6	1.4%	$32.88	+8.6%	COM	75281A109
PR	PERMIAN RESOURCES CORP	412,000	$5	1.3%	$10.61	+29.3%	CLASS A COM	71424F105
VST	VISTRA CORP	26,000	$5	1.2%	$151.85	+30.2%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	10,000	$3	0.8%	$265.25	+21.5%	COM	21037T109
PAA	PLAINS ALL AMERICAN PIPELINE LP	155,000	$3	0.6%	$24.92	—	UNIT LTD PARTN	726503105
GPOR	GULFPORT ENERGY CORP	14,000	$3	0.6%	$174.05	0.0%	COMMON SHARES	402635502
INR	INFINITY NATURAL RESOURCES INC	166,000	$2	0.5%	$16.32	-12.2%	COM CL A	456941103
SJT	SAN JUAN BASIN ROYALTY TRUST	303,000	$2	0.4%	$0.00	—	UNIT BEN INT	798241105
RIOT	RIOT PLATFORMS INC	40,000	$1	0.2%	$13.85	0.0%	COM	767292105