Rr Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Rr Advisors, Llc disclosed 24 stock positions valued at approximately $345.63M as of quarter-end June 30, 2026. The largest holdings include KINETIK HOLDINGS INC, ANTERO MIDSTREAM CORP, and WILLIAMS COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $345.63M
Holdings by Sector
Rr Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | KNTK | Energy | 11.16% | 797,999 | +220,063 | +38.08% | $38,575,272 |
| ANTERO MIDSTREAM CORP | AM | Energy | 9.96% | 1,513,610 | - | - | $34,434,628 |
| WILLIAMS COS INC | WMB | Energy | 8.07% | 375,077 | - | - | $27,883,224 |
| KINDER MORGAN INC DEL | KMI | Energy | 7.91% | 855,628 | - | - | $27,354,427 |
| ENERGY TRANSFER L P | ET | Energy | 6.83% | 1,235,260 | - | - | $23,618,171 |
| CHENIERE ENERGY INC | LNG | Energy | 6.38% | 92,197 | - | - | $22,036,005 |
| PLAINS GP HLDGS L P | PAGP | Energy | 5.53% | 787,888 | -49,401 | -5.90% | $19,122,042 |
| TERAWULF INC | WULF | Financial Services | 5.10% | 713,772 | -196,200 | -21.56% | $17,630,168 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.51% | 356,123 | +171,810 | +93.22% | $15,583,942 |
| TARGA RES CORP | TRGP | Energy | 3.96% | 51,054 | -10,000 | -16.38% | $13,689,620 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.74% | 351,930 | -100,000 | -22.13% | $12,936,947 |
| GENESIS ENERGY L P | GEL | Energy | 3.56% | 868,342 | - | - | $12,304,406 |
| MPLX LP | MPLX | Energy | 3.49% | 214,194 | - | - | $12,065,548 |
| ANTERO RESOURCES CORP | AR | Energy | 3.10% | 304,750 | +25,000 | +8.94% | $10,708,915 |
| DT MIDSTREAM INC | DTM | Energy | 2.62% | 61,733 | - | - | $9,058,700 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.93% | 272,250 | -7,750 | -2.77% | $6,670,125 |
| EQT CORP | EQT | Energy | 1.92% | 124,949 | - | - | $6,643,538 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.85% | 70,068 | - | - | $6,389,501 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.84% | 345,432 | - | - | $6,359,403 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 1.36% | 171,575 | -351,733 | -67.21% | $4,697,724 |
| RANGE RES CORP | RRC | Energy | 1.35% | 125,094 | - | - | $4,652,246 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.69% | 14,000 | - | - | $2,375,800 |
| INFINITY NAT RES INC | INR | Other | 0.61% | 165,986 | - | - | $2,108,022 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.40% | 62,549 | - | - | $1,392,341 |
Showing 24 of 24 holdings in the latest reporting period.