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RR Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $345,634,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KINETIK HOLDINGS INC · COM NEW CL A · 02215L209 · shares: $38,575,272
- ANTERO MIDSTREAM CORP · COM · 03676B102 · shares: $34,434,628
- WILLIAMS COS INC · COM · 969457100 · shares: $27,883,224
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $27,354,427
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $23,618,171
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $22,036,005
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $19,122,042
- TERAWULF INC · COM · 88080T104 · shares: $17,630,168
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $15,583,942
- TARGA RES CORP · COM · 87612G101 · shares: $13,689,620
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 797,999 shares | $38,575,272 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,513,610 shares | $34,434,628 |
| WILLIAMS COS INC | COM | 969457100 | — | 375,077 shares | $27,883,224 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 855,628 shares | $27,354,427 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,235,260 shares | $23,618,171 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 92,197 shares | $22,036,005 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 787,888 shares | $19,122,042 |
| TERAWULF INC | COM | 88080T104 | — | 713,772 shares | $17,630,168 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 356,123 shares | $15,583,942 |
| TARGA RES CORP | COM | 87612G101 | — | 51,054 shares | $13,689,620 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 351,930 shares | $12,936,947 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 868,342 shares | $12,304,406 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 214,194 shares | $12,065,548 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 304,750 shares | $10,708,915 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 61,733 shares | $9,058,700 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 173,203 shares | $7,343,807 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 272,250 shares | $6,670,125 |
| EQT CORP | COM | 26884L109 | — | 124,949 shares | $6,643,538 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 70,068 shares | $6,389,501 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 345,432 shares | $6,359,403 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 171,575 shares | $4,697,724 |
| RANGE RES CORP | COM | 75281A109 | — | 125,094 shares | $4,652,246 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 14,000 shares | $2,375,800 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 165,986 shares | $2,108,022 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 62,549 shares | $1,392,341 |