RR Advisors, LLC

CIK 0001322613 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

RR Advisors, LLC reported 25 positions worth $345.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: KNTK (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$345.6M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.4%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KNTKKINETIK HOLDINGS INCSH$38.6M11.16%797,999
2AMANTERO MIDSTREAM CORPSH$34.4M9.96%1,513,610
3WMBWILLIAMS COS INCSH$27.9M8.07%375,077
4KMIKINDER MORGAN INC DELSH$27.4M7.91%855,628
5ETENERGY TRANSFER L PSH$23.6M6.83%1,235,260
6LNGCHENIERE ENERGY INCSH$22.0M6.38%92,197
7PAGPPLAINS GP HLDGS L PSH$19.1M5.53%787,888
8WULFTERAWULF INCSH$17.6M5.10%713,772
9WESWESTERN MIDSTREAM PARTNERS LSH$15.6M4.51%356,123
10TRGPTARGA RES CORPSH$13.7M3.96%51,054

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RR Advisors, LLC hold as of Q2 2026?

RR Advisors, LLC reported 25 positions worth $345.6M in its Q2 2026 13F filing. Largest positions: KNTK (11.2%), AM (10.0%), WMB (8.1%), KMI (7.9%) and ET (6.8%).

What did RR Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RR Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.