RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (28)

AM ANTERO MIDSTREAM CORP 9.3%

Value $29.8M Shares 1,675,311 Est. Cost $4.61 Unrealized +284.8%

WMB WILLIAMS COS INC/THE 9.0%

Value $28.79M Shares 478,880 Est. Cost $43.35 Unrealized +38.6%

KMI KINDER MORGAN INC 8.1%

Value $26M Shares 945,628 Est. Cost $18.45 Unrealized +45.8%

LNG CHENIERE ENERGY INC 8.1%

Value $25.87M Shares 133,070 Est. Cost $174.23 Unrealized +20.5%

KNTK KINETIK HOLDINGS INC 6.5%

Value $20.83M Shares 577,936 Est. Cost $43.20 Unrealized -16.4%

ET ENERGY TRANSFER LP 6.1%

Value $19.46M Shares 1,179,867 Est. Cost $13.56 Unrealized —

PAGP PLAINS GP HOLDINGS LP 5.9%

Value $18.87M Shares 986,129 Est. Cost $12.22 Unrealized —

TRGP TARGA RESOURCES CORP 4.7%

Value $15.14M Shares 82,054 Est. Cost $101.12 Unrealized +66.2%

EPD ENTERPRISE PRODUCTS PARTNERS LP 4.7%

Value $14.93M Shares 465,591 Est. Cost $27.40 Unrealized —

AR ANTERO RESOURCES CORP 4.6%

Value $14.63M Shares 424,454 Est. Cost $27.73 Unrealized +22.1%

GEL GENESIS ENERGY LP 4.3%

Value $13.62M Shares 873,146 Est. Cost $20.40 Unrealized —

MPLX MPLX LP 3.5%

Value $11.18M Shares 209,438 Est. Cost $34.33 Unrealized —

WULF TERAWULF INC 3.3%

Value $10.56M Shares 918,972 Est. Cost $3.93 Unrealized +240.9%

VNOM VIPER ENERGY INC 2.5%

Value $7.85M Shares 203,203 Est. Cost $38.10 Unrealized -0.6%

EXE EXPAND ENERGY CORP 2.4%

Value $7.622M Shares 69,068 Est. Cost $89.22 Unrealized +24.0%

DTM DT MIDSTREAM INC 2.3%

Value $7.388M Shares 61,733 Est. Cost $104.01 Unrealized +9.9%

EQT EQT CORP 2.3%

Value $7.34M Shares 136,931 Est. Cost $43.22 Unrealized +29.9%

WES WESTERN MIDSTREAM PARTNERS LP 2.2%

Value $7.167M Shares 181,442 Est. Cost $27.60 Unrealized —

RRC RANGE RESOURCES CORP 1.9%

Value $6.174M Shares 175,094 Est. Cost $33.41 Unrealized +11.5%

PR PERMIAN RESOURCES CORP 1.8%

Value $5.784M Shares 412,284 Est. Cost $10.61 Unrealized +26.6%

VST VISTRA CORP 1.3%

Value $4.219M Shares 26,153 Est. Cost $151.85 Unrealized +19.8%

CRK COMSTOCK RESOURCES INC 1.1%

Value $3.459M Shares 149,210 Est. Cost $22.04 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $3.449M Shares 9,764 Est. Cost $265.25 Unrealized +36.9%

GPOR GULFPORT ENERGY CORP 0.9%

Value $2.912M Shares 14,000 Est. Cost $174.05 Unrealized +14.5%

INR INFINITY NATURAL RESOURCES INC 0.8%

Value $2.445M Shares 165,986 Est. Cost $16.32 Unrealized -19.6%

CIFR CIPHER MINING INC 0.6%

Value $1.919M Shares 130,000 Est. Cost $17.65 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.4%

Value $1.33M Shares 105,000 Est. Cost $15.87 Unrealized +7.8%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.4%

Value $1.123M Shares 62,549 Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	1,675,311	$29.8M	9.3%	$4.61	+284.8%	COM	03676B102
WMB	WILLIAMS COS INC/THE	478,880	$28.79M	9.0%	$43.35	+38.6%	COM	969457100
KMI	KINDER MORGAN INC	945,628	$26M	8.1%	$18.45	+45.8%	COM	49456B101
LNG	CHENIERE ENERGY INC	133,070	$25.87M	8.1%	$174.23	+20.5%	COM NEW	16411R208
KNTK	KINETIK HOLDINGS INC	577,936	$20.83M	6.5%	$43.20	-16.4%	COM NEW CL A	02215L209
ET	ENERGY TRANSFER LP	1,179,867	$19.46M	6.1%	$13.56	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HOLDINGS LP	986,129	$18.87M	5.9%	$12.22	—	LTD PARTNR INT A	72651A207
TRGP	TARGA RESOURCES CORP	82,054	$15.14M	4.7%	$101.12	+66.2%	COM	87612G101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	465,591	$14.93M	4.7%	$27.40	—	COM	293792107
AR	ANTERO RESOURCES CORP	424,454	$14.63M	4.6%	$27.73	+22.1%	COM	03674X106
GEL	GENESIS ENERGY LP	873,146	$13.62M	4.3%	$20.40	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	209,438	$11.18M	3.5%	$34.33	—	COM UNIT REP LTD	55336V100
WULF	TERAWULF INC	918,972	$10.56M	3.3%	$3.93	+240.9%	COM	88080T104
VNOM	VIPER ENERGY INC	203,203	$7.85M	2.5%	$38.10	-0.6%	CL A	64361Q101
EXE	EXPAND ENERGY CORP	69,068	$7.622M	2.4%	$89.22	+24.0%	COM	165167735
DTM	DT MIDSTREAM INC	61,733	$7.388M	2.3%	$104.01	+9.9%	COMMON STOCK	23345M107
EQT	EQT CORP	136,931	$7.34M	2.3%	$43.22	+29.9%	COM	26884L109
WES	WESTERN MIDSTREAM PARTNERS LP	181,442	$7.167M	2.2%	$27.60	—	COM UNIT LP INT	958669103
RRC	RANGE RESOURCES CORP	175,094	$6.174M	1.9%	$33.41	+11.5%	COM	75281A109
PR	PERMIAN RESOURCES CORP	412,284	$5.784M	1.8%	$10.61	+26.6%	CLASS A COM	71424F105
VST	VISTRA CORP	26,153	$4.219M	1.3%	$151.85	+19.8%	COM	92840M102
CRK	COMSTOCK RESOURCES INC	149,210	$3.459M	1.1%	$22.04	0.0%	COM	205768302
CEG	CONSTELLATION ENERGY CORP	9,764	$3.449M	1.1%	$265.25	+36.9%	COM	21037T109
GPOR	GULFPORT ENERGY CORP	14,000	$2.912M	0.9%	$174.05	+14.5%	COMMON SHARES	402635502
INR	INFINITY NATURAL RESOURCES INC	165,986	$2.445M	0.8%	$16.32	-19.6%	COM CL A	456941103
CIFR	CIPHER MINING INC	130,000	$1.919M	0.6%	$17.65	0.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	105,000	$1.33M	0.4%	$15.87	+7.8%	COM	767292105
PAA	PLAINS ALL AMERICAN PIPELINE LP	62,549	$1.123M	0.4%	$24.92	—	UNIT LTD PARTN	726503105