RR Advisors, LLC Diversified Active

CIK: 0001322613 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $319,849 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (2)

CRK COMSTOCK RESOURCES INC 1.1%

Value ($000) $3,459 Shares 149,210 Est. Cost $22.04 Unrealized 0.0%

CIFR CIPHER MINING INC 0.6%

Value ($000) $1,919 Shares 130,000 Est. Cost $17.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRK	COMSTOCK RESOURCES INC	149,210	$3,459	1.1%	$22.04	0.0%	COM	205768302
CIFR	CIPHER MINING INC	130,000	$1,919	0.6%	$17.65	0.0%	COM	17253J106

Increased Positions (9)

KMI KINDER MORGAN INC 8.1%

Value ($000) $25,995 (+99209.7%) Shares 945,628 (+2.2%) Est. Cost $18.45 Unrealized +45.8%

KNTK KINETIK HOLDINGS INC 6.5%

Value ($000) $20,835 (+91856.6%) Shares 577,936 (+9.0%) Est. Cost $43.20 Unrealized -16.4%

TRGP TARGA RESOURCES CORP 4.7%

Value ($000) $15,139 (+202292.5%) Shares 82,054 (+82.3%) Est. Cost $101.12 Unrealized +66.2%

AR ANTERO RESOURCES CORP 4.6%

Value ($000) $14,627 (+123394.5%) Shares 424,454 (+20.2%) Est. Cost $27.73 Unrealized +22.1%

EXE EXPAND ENERGY CORP 2.4%

Value ($000) $7,622 (+111878.0%) Shares 69,068 (+7.9%) Est. Cost $89.22 Unrealized +24.0%

DTM DT MIDSTREAM INC 2.3%

Value ($000) $7,388 (+115088.7%) Shares 61,733 (+8.3%) Est. Cost $104.01 Unrealized +9.9%

EQT EQT CORP 2.3%

Value ($000) $7,340 (+106131.0%) Shares 136,931 (+7.8%) Est. Cost $43.22 Unrealized +29.9%

RRC RANGE RESOURCES CORP 1.9%

Value ($000) $6,174 (+106345.1%) Shares 175,094 (+13.7%) Est. Cost $33.41 Unrealized +11.5%

RIOT RIOT PLATFORMS INC 0.4%

Value ($000) $1,330 (+174716.0%) Shares 105,000 (+162.5%) Est. Cost $15.87 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC	945,628 (+2.2%)	$25,995 (+99209.7%)	8.1%	$18.45	+45.8%	COM	49456B101
KNTK	KINETIK HOLDINGS INC	577,936 (+9.0%)	$20,835 (+91856.6%)	6.5%	$43.20	-16.4%	COM NEW CL A	02215L209
TRGP	TARGA RESOURCES CORP	82,054 (+82.3%)	$15,139 (+202292.5%)	4.7%	$101.12	+66.2%	COM	87612G101
AR	ANTERO RESOURCES CORP	424,454 (+20.2%)	$14,627 (+123394.5%)	4.6%	$27.73	+22.1%	COM	03674X106
EXE	EXPAND ENERGY CORP	69,068 (+7.9%)	$7,622 (+111878.0%)	2.4%	$89.22	+24.0%	COM	165167735
DTM	DT MIDSTREAM INC	61,733 (+8.3%)	$7,388 (+115088.7%)	2.3%	$104.01	+9.9%	COMMON STOCK	23345M107
EQT	EQT CORP	136,931 (+7.8%)	$7,340 (+106131.0%)	2.3%	$43.22	+29.9%	COM	26884L109
RRC	RANGE RESOURCES CORP	175,094 (+13.7%)	$6,174 (+106345.1%)	1.9%	$33.41	+11.5%	COM	75281A109
RIOT	RIOT PLATFORMS INC	105,000 (+162.5%)	$1,330 (+174716.0%)	0.4%	$15.87	+7.8%	COM	767292105

Exited Positions (2)

GLNG GOLAR LNG LTD 0.0%

Value ($000) $6 Shares 160,000 Est. Cost $38.25 Unrealized -0.4%

SJT SAN JUAN BASIN ROYALTY TRUST 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	160,000	$6	0.0%	$38.25	-0.4%	—	G9456A100
SJT	SAN JUAN BASIN ROYALTY TRUST	303,000	$2	0.0%	$0.00	—	—	798241105

Decreased Positions (10)

WMB WILLIAMS COS INC/THE 9.0%

Value ($000) $28,785 (+86140.9%) Shares 478,880 (-9.1%) Est. Cost $43.35 Unrealized +38.6%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $25,867 (+69212.6%) Shares 133,070 (-16.3%) Est. Cost $174.23 Unrealized +20.5%

ET ENERGY TRANSFER LP 6.1%

Value ($000) $19,456 (+45180.2%) Shares 1,179,867 (-52.9%) Est. Cost $11.67 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 4.7%

Value ($000) $14,927 (+45311.8%) Shares 465,591 (-55.7%) Est. Cost $21.24 Unrealized —

GEL GENESIS ENERGY LP 4.3%

Value ($000) $13,621 (+36190.9%) Shares 873,146 (-61.1%) Est. Cost $18.95 Unrealized —

MPLX MPLX LP 3.5%

Value ($000) $11,178 (+44740.0%) Shares 209,438 (-58.0%) Est. Cost $9.90 Unrealized —

WULF TERAWULF INC 3.3%

Value ($000) $10,559 (+82013.6%) Shares 918,972 (-18.4%) Est. Cost $3.93 Unrealized +240.9%

WES WESTERN MIDSTREAM PARTNERS LP 2.2%

Value ($000) $7,167 (+40202.3%) Shares 181,442 (-59.9%) Est. Cost $16.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $3,449 (+107255.4%) Shares 9,764 (-2.4%) Est. Cost $265.25 Unrealized +36.9%

PAA PLAINS ALL AMERICAN PIPELINE LP 0.4%

Value ($000) $1,123 (+42307.7%) Shares 62,549 (-59.6%) Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC/THE	478,880 (-9.1%)	$28,785 (+86140.9%)	9.0%	$43.35	+38.6%	COM	969457100
LNG	CHENIERE ENERGY INC	133,070 (-16.3%)	$25,867 (+69212.6%)	8.1%	$174.23	+20.5%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	1,179,867 (-52.9%)	$19,456 (+45180.2%)	6.1%	$11.67	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	465,591 (-55.7%)	$14,927 (+45311.8%)	4.7%	$21.24	—	COM	293792107
GEL	GENESIS ENERGY LP	873,146 (-61.1%)	$13,621 (+36190.9%)	4.3%	$18.95	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	209,438 (-58.0%)	$11,178 (+44740.0%)	3.5%	$9.90	—	COM UNIT REP LTD	55336V100
WULF	TERAWULF INC	918,972 (-18.4%)	$10,559 (+82013.6%)	3.3%	$3.93	+240.9%	COM	88080T104
WES	WESTERN MIDSTREAM PARTNERS LP	181,442 (-59.9%)	$7,167 (+40202.3%)	2.2%	$16.84	—	COM UNIT LP INT	958669103
CEG	CONSTELLATION ENERGY CORP	9,764 (-2.4%)	$3,449 (+107255.4%)	1.1%	$265.25	+36.9%	COM	21037T109
PAA	PLAINS ALL AMERICAN PIPELINE LP	62,549 (-59.6%)	$1,123 (+42307.7%)	0.4%	$24.92	—	UNIT LTD PARTN	726503105

Unchanged Positions (7)

AM ANTERO MIDSTREAM CORP 9.3%

Value ($000) $29,804 Shares 1,675,311 Est. Cost $4.61 Unrealized +284.8%

PAGP PLAINS GP HOLDINGS LP 5.9%

Value ($000) $18,875 Shares 986,129 Est. Cost $12.22 Unrealized —

VNOM VIPER ENERGY INC 2.5%

Value ($000) $7,850 Shares 203,203 Est. Cost $38.10 Unrealized -0.6%

PR PERMIAN RESOURCES CORP 1.8%

Value ($000) $5,784 Shares 412,284 Est. Cost $10.61 Unrealized +26.6%

VST VISTRA CORP 1.3%

Value ($000) $4,219 Shares 26,153 Est. Cost $151.85 Unrealized +19.8%

GPOR GULFPORT ENERGY CORP 0.9%

Value ($000) $2,912 Shares 14,000 Est. Cost $174.05 Unrealized +14.5%

INR INFINITY NATURAL RESOURCES INC 0.8%

Value ($000) $2,445 Shares 165,986 Est. Cost $16.32 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	1,675,311	$29,804	9.3%	$4.61	+284.8%	COM	03676B102
PAGP	PLAINS GP HOLDINGS LP	986,129	$18,875	5.9%	$12.22	—	LTD PARTNR INT A	72651A207
VNOM	VIPER ENERGY INC	203,203	$7,850	2.5%	$38.10	-0.6%	CL A	64361Q101
PR	PERMIAN RESOURCES CORP	412,284	$5,784	1.8%	$10.61	+26.6%	CLASS A COM	71424F105
VST	VISTRA CORP	26,153	$4,219	1.3%	$151.85	+19.8%	COM	92840M102
GPOR	GULFPORT ENERGY CORP	14,000	$2,912	0.9%	$174.05	+14.5%	COMMON SHARES	402635502
INR	INFINITY NATURAL RESOURCES INC	165,986	$2,445	0.8%	$16.32	-19.6%	COM CL A	456941103