RR Advisors, LLC Diversified Active

Name: RR Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: RR Advisors, LLC
Published: 2026-08-13

Location: Dallas, TX

CIK: 0001322613 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (3)

KNTK KINETIK HOLDINGS INC 11.2%

Value $38.58M (+37.9%) Shares 797,999 (+38.1%) Est. Cost $44.62 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 4.5%

Value $15.58M (+105.4%) Shares 356,123 (+93.2%) Est. Cost $35.51 Unrealized —

AR ANTERO RESOURCES CORP 3.1%

Value $10.71M (-9.8%) Shares 304,750 (+8.9%) Est. Cost $28.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNTK	KINETIK HOLDINGS INC	797,999 (+38.1%)	$38.58M (+37.9%)	11.2%	$44.62	—	COM NEW CL A	02215L209
WES	WESTERN MIDSTREAM PARTNERS L	356,123 (+93.2%)	$15.58M (+105.4%)	4.5%	$35.51	—	COM UNIT LP INT	958669103
AR	ANTERO RESOURCES CORP	304,750 (+8.9%)	$10.71M (-9.8%)	3.1%	$28.34	—	COM	03674X106

Exited Positions (2)

VG VENTURE GLOBAL INC 3.9%

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

CRK COMSTOCK RES INC 0.9%

Value $3.145M Shares 149,210 Est. Cost $22.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	846,300	$13.34M	3.9%	$8.89	—	—	92333F101
CRK	COMSTOCK RES INC	149,210	$3.145M	0.9%	$22.04	—	—	205768302

Decreased Positions (6)

WULF TERAWULF INC 5.1%

Value $17.63M (+34.3%) Shares 713,772 (-21.6%) Est. Cost $3.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $12.94M (-24.3%) Shares 351,930 (-22.1%) Est. Cost $27.40 Unrealized —

CIFR CIPHER DIGITAL INC 1.9%

Value $6.67M (+85.1%) Shares 272,250 (-2.8%) Est. Cost $17.13 Unrealized —

RIOT RIOT PLATFORMS INC 1.4%

Value $4.698M (-27.4%) Shares 171,575 (-67.2%) Est. Cost $15.87 Unrealized —

TRGP TARGA RES CORP 4.0%

Value $13.69M (-10.6%) Shares 51,054 (-16.4%) Est. Cost $101.12 Unrealized —

PAGP PLAINS GP HLDGS L P 5.5%

Value $19.12M (-5.9%) Shares 787,888 (-5.9%) Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	713,772 (-21.6%)	$17.63M (+34.3%)	5.1%	$3.93	—	COM	88080T104
EPD	ENTERPRISE PRODS PARTNERS L	351,930 (-22.1%)	$12.94M (-24.3%)	3.7%	$27.40	—	COM	293792107
CIFR	CIPHER DIGITAL INC	272,250 (-2.8%)	$6.67M (+85.1%)	1.9%	$17.13	—	COM	17253J106
RIOT	RIOT PLATFORMS INC	171,575 (-67.2%)	$4.698M (-27.4%)	1.4%	$15.87	—	COM	767292105
TRGP	TARGA RES CORP	51,054 (-16.4%)	$13.69M (-10.6%)	4.0%	$101.12	—	COM	87612G101
PAGP	PLAINS GP HLDGS L P	787,888 (-5.9%)	$19.12M (-5.9%)	5.5%	$12.22	—	LTD PARTNR INT A	72651A207

Unchanged Positions (16)

LNG CHENIERE ENERGY INC 6.4%

Value $22.04M Shares 92,197 Est. Cost $174.23 Unrealized —

GEL GENESIS ENERGY L P 3.6%

Value $12.3M Shares 868,342 Est. Cost $20.40 Unrealized —

KMI KINDER MORGAN INC DEL 7.9%

Value $27.35M Shares 855,628 Est. Cost $18.45 Unrealized —

EQT EQT CORP 1.9%

Value $6.644M Shares 124,949 Est. Cost $43.22 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.8%

Value $6.39M Shares 70,068 Est. Cost $89.46 Unrealized —

PR PERMIAN RESOURCES CORP 1.8%

Value $6.359M Shares 345,432 Est. Cost $10.61 Unrealized —

RRC RANGE RES CORP 1.3%

Value $4.652M Shares 125,094 Est. Cost $33.41 Unrealized —

INR INFINITY NAT RES INC 0.6%

Value $2.108M Shares 165,986 Est. Cost $16.32 Unrealized —

VNOM VIPER ENERGY INC 2.1%

Value $7.344M Shares 173,203 Est. Cost $38.10 Unrealized —

DTM DT MIDSTREAM INC 2.6%

Value $9.059M Shares 61,733 Est. Cost $104.01 Unrealized —

GPOR GULFPORT ENERGY CORP 0.7%

Value $2.376M Shares 14,000 Est. Cost $174.05 Unrealized —

WMB WILLIAMS COS INC 8.1%

Value $27.88M Shares 375,077 Est. Cost $43.35 Unrealized —

ET ENERGY TRANSFER L P 6.8%

Value $23.62M Shares 1,235,260 Est. Cost $13.82 Unrealized —

MPLX MPLX LP 3.5%

Value $12.07M Shares 214,194 Est. Cost $34.84 Unrealized —

AM ANTERO MIDSTREAM CORP 10.0%

Value $34.43M Shares 1,513,610 Est. Cost $4.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $1.392M Shares 62,549 Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	92,197	$22.04M	6.4%	$174.23	—	COM NEW	16411R208
GEL	GENESIS ENERGY L P	868,342	$12.3M	3.6%	$20.40	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	855,628	$27.35M	7.9%	$18.45	—	COM	49456B101
EQT	EQT CORP	124,949	$6.644M	1.9%	$43.22	—	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	70,068	$6.39M	1.8%	$89.46	—	COM	165167735
PR	PERMIAN RESOURCES CORP	345,432	$6.359M	1.8%	$10.61	—	CLASS A COM	71424F105
RRC	RANGE RES CORP	125,094	$4.652M	1.3%	$33.41	—	COM	75281A109
INR	INFINITY NAT RES INC	165,986	$2.108M	0.6%	$16.32	—	COM CL A	456941103
VNOM	VIPER ENERGY INC	173,203	$7.344M	2.1%	$38.10	—	CL A	64361Q101
DTM	DT MIDSTREAM INC	61,733	$9.059M	2.6%	$104.01	—	COMMON STOCK	23345M107
GPOR	GULFPORT ENERGY CORP	14,000	$2.376M	0.7%	$174.05	—	COMMON SHARES	402635502
WMB	WILLIAMS COS INC	375,077	$27.88M	8.1%	$43.35	—	COM	969457100
ET	ENERGY TRANSFER L P	1,235,260	$23.62M	6.8%	$13.82	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	214,194	$12.07M	3.5%	$34.84	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	1,513,610	$34.43M	10.0%	$4.61	—	COM	03676B102
PAA	PLAINS ALL AMERN PIPELINE L	62,549	$1.392M	0.4%	$24.92	—	UNIT LTD PARTN	726503105