RR Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (27)

AM ANTERO MIDSTREAM CORP 9.6%

Value $34.51M Shares 1,513,610 Est. Cost $4.61 Unrealized +313.7%

KMI KINDER MORGAN INC DEL 8.0%

Value $28.69M Shares 855,628 Est. Cost $18.45 Unrealized +61.2%

KNTK KINETIK HOLDINGS INC 7.8%

Value $27.98M Shares 577,936 Est. Cost $43.20 Unrealized -6.8%

WMB WILLIAMS COS INC 7.6%

Value $27.3M Shares 375,077 Est. Cost $43.35 Unrealized +53.1%

LNG CHENIERE ENERGY INC 7.3%

Value $26.16M Shares 92,197 Est. Cost $174.23 Unrealized +20.4%

ET ENERGY TRANSFER L P 6.6%

Value $23.84M Shares 1,235,260 Est. Cost $13.82 Unrealized —

PAGP PLAINS GP HLDGS L P 5.6%

Value $20.33M Shares 837,289 Est. Cost $12.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value $17.1M Shares 451,930 Est. Cost $27.40 Unrealized —

GEL GENESIS ENERGY L P 4.3%

Value $15.48M Shares 868,342 Est. Cost $20.40 Unrealized —

TRGP TARGA RES CORP 4.2%

Value $15.31M Shares 61,054 Est. Cost $101.12 Unrealized +99.5%

VG VENTURE GLOBAL INC 3.7%

Value $13.34M Shares 846,300 Est. Cost $8.89 Unrealized 0.0%

WULF TERAWULF INC 3.6%

Value $13.13M Shares 909,972 Est. Cost $3.93 Unrealized +270.9%

MPLX MPLX LP 3.4%

Value $12.22M Shares 214,194 Est. Cost $34.84 Unrealized —

AR ANTERO RESOURCES CORP 3.3%

Value $11.87M Shares 279,750 Est. Cost $27.73 Unrealized +21.9%

DTM DT MIDSTREAM INC 2.3%

Value $8.314M Shares 61,733 Est. Cost $104.01 Unrealized +21.1%

VNOM VIPER ENERGY INC 2.3%

Value $8.139M Shares 173,203 Est. Cost $38.10 Unrealized +7.6%

EQT EQT CORP 2.2%

Value $7.952M Shares 124,949 Est. Cost $43.22 Unrealized +27.9%

EXE EXPAND ENERGY CORPORATION 2.1%

Value $7.692M Shares 70,068 Est. Cost $89.46 Unrealized +18.3%

WES WESTERN MIDSTREAM PARTNERS L 2.1%

Value $7.588M Shares 184,313 Est. Cost $27.81 Unrealized —

PR PERMIAN RESOURCES CORP 2.0%

Value $7.365M Shares 345,432 Est. Cost $10.61 Unrealized +48.8%

RIOT RIOT PLATFORMS INC 1.8%

Value $6.468M Shares 523,308 Est. Cost $15.87 Unrealized +0.0%

RRC RANGE RES CORP 1.6%

Value $5.652M Shares 125,094 Est. Cost $33.41 Unrealized +8.2%

CIFR CIPHER DIGITAL INC 1.0%

Value $3.604M Shares 280,000 Est. Cost $17.13 Unrealized -2.7%

CRK COMSTOCK RES INC 0.9%

Value $3.145M Shares 149,210 Est. Cost $22.04 Unrealized -2.8%

GPOR GULFPORT ENERGY CORP 0.8%

Value $2.962M Shares 14,000 Est. Cost $174.05 Unrealized +11.9%

INR INFINITY NAT RES INC 0.8%

Value $2.923M Shares 165,986 Est. Cost $16.32 Unrealized -5.6%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $1.397M Shares 62,549 Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	1,513,610	$34.51M	9.6%	$4.61	+313.7%	COM	03676B102
KMI	KINDER MORGAN INC DEL	855,628	$28.69M	8.0%	$18.45	+61.2%	COM	49456B101
KNTK	KINETIK HOLDINGS INC	577,936	$27.98M	7.8%	$43.20	-6.8%	COM NEW CL A	02215L209
WMB	WILLIAMS COS INC	375,077	$27.3M	7.6%	$43.35	+53.1%	COM	969457100
LNG	CHENIERE ENERGY INC	92,197	$26.16M	7.3%	$174.23	+20.4%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	1,235,260	$23.84M	6.6%	$13.82	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	837,289	$20.33M	5.6%	$12.22	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	451,930	$17.1M	4.7%	$27.40	—	COM	293792107
GEL	GENESIS ENERGY L P	868,342	$15.48M	4.3%	$20.40	—	UNIT LTD PARTN	371927104
TRGP	TARGA RES CORP	61,054	$15.31M	4.2%	$101.12	+99.5%	COM	87612G101
VG	VENTURE GLOBAL INC	846,300	$13.34M	3.7%	$8.89	0.0%	COM CL A	92333F101
WULF	TERAWULF INC	909,972	$13.13M	3.6%	$3.93	+270.9%	COM	88080T104
MPLX	MPLX LP	214,194	$12.22M	3.4%	$34.84	—	COM UNIT REP LTD	55336V100
AR	ANTERO RESOURCES CORP	279,750	$11.87M	3.3%	$27.73	+21.9%	COM	03674X106
DTM	DT MIDSTREAM INC	61,733	$8.314M	2.3%	$104.01	+21.1%	COMMON STOCK	23345M107
VNOM	VIPER ENERGY INC	173,203	$8.139M	2.3%	$38.10	+7.6%	CL A	64361Q101
EQT	EQT CORP	124,949	$7.952M	2.2%	$43.22	+27.9%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	70,068	$7.692M	2.1%	$89.46	+18.3%	COM	165167735
WES	WESTERN MIDSTREAM PARTNERS L	184,313	$7.588M	2.1%	$27.81	—	COM UNIT LP INT	958669103
PR	PERMIAN RESOURCES CORP	345,432	$7.365M	2.0%	$10.61	+48.8%	CLASS A COM	71424F105
RIOT	RIOT PLATFORMS INC	523,308	$6.468M	1.8%	$15.87	+0.0%	COM	767292105
RRC	RANGE RES CORP	125,094	$5.652M	1.6%	$33.41	+8.2%	COM	75281A109
CIFR	CIPHER DIGITAL INC	280,000	$3.604M	1.0%	$17.13	-2.7%	COM	17253J106
CRK	COMSTOCK RES INC	149,210	$3.145M	0.9%	$22.04	-2.8%	COM	205768302
GPOR	GULFPORT ENERGY CORP	14,000	$2.962M	0.8%	$174.05	+11.9%	COMMON SHARES	402635502
INR	INFINITY NAT RES INC	165,986	$2.923M	0.8%	$16.32	-5.6%	COM CL A	456941103
PAA	PLAINS ALL AMERN PIPELINE L	62,549	$1.397M	0.4%	$24.92	—	UNIT LTD PARTN	726503105