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RR Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+31.14%
3 Year Est. Return
+115.02%
5 Year Est. Return
+181.47%
10 Year Est. Return
+292.65%
AUM
$346M
AUM Growth
-$14.8M
Cap. Flow
-$17.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
69.42%
Holding
27
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.5M
2
WES icon
Western Midstream Partners
WES
+$7.4M
3
AR icon
Antero Resources
AR
+$920K

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$13.3M
2
RIOT icon
Riot Platforms
RIOT
+$7.93M
3
WULF icon
TeraWulf
WULF
+$4.51M
4
EPD icon
Enterprise Products Partners
EPD
+$3.77M
5
CRK icon
Comstock Resources
CRK
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 91.61%
2 Financials 6.46%
3 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
1
Kinetik
KNTK
$4.33B
$38.6M 11.16%
797,999
+220,063
+38% +$10.5M
AM icon
2
Antero Midstream
AM
$10.6B
$34.4M 9.96%
1,513,610
– –
WMB icon
3
Williams Companies
WMB
$90.2B
$27.9M 8.07%
375,077
– –
KMI icon
4
Kinder Morgan
KMI
$70.3B
$27.4M 7.91%
855,628
– –
ET icon
5
Energy Transfer Partners
ET
$73.4B
$23.6M 6.83%
1,235,260
– –
LNG icon
6
Cheniere Energy
LNG
$58.3B
$22M 6.38%
92,197
– –
PAGP icon
7
Plains GP Holdings
PAGP
$5.54B
$19.1M 5.53%
787,888
-49,401
-6% -$1.19M
WULF icon
8
TeraWulf
WULF
$7.66B
$17.6M 5.1%
713,772
-196,200
-22% -$4.51M
WES icon
9
Western Midstream Partners
WES
$20B
$15.6M 4.51%
356,123
+171,810
+93% +$7.4M
TRGP icon
10
Targa Resources
TRGP
$61.7B
$13.7M 3.96%
51,054
-10,000
-16% -$2.57M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$12.9M 3.74%
351,930
-100,000
-22% -$3.77M
GEL icon
12
Genesis Energy
GEL
$1.96B
$12.3M 3.56%
868,342
– –
MPLX icon
13
MPLX
MPLX
$60.1B
$12.1M 3.49%
214,194
– –
AR icon
14
Antero Resources
AR
$11.8B
$10.7M 3.1%
304,750
+25,000
+9% +$920K
DTM icon
15
DT Midstream
DTM
$13.2B
$9.06M 2.62%
61,733
– –
VNOM icon
16
Viper Energy
VNOM
$15.9B
$7.34M 2.12%
173,203
– –
CIFR icon
17
Cipher Digital
CIFR
$6.3B
$6.67M 1.93%
272,250
-7,750
-3% -$164K
EQT icon
18
EQT Corp
EQT
$34.1B
$6.64M 1.92%
124,949
– –
EXE
19
Expand Energy Corp
EXE
$22.7B
$6.39M 1.85%
70,068
– –
PR
20
Permian Resources
PR
$19B
$6.36M 1.84%
345,432
– –
RIOT icon
21
Riot Platforms
RIOT
$7.13B
$4.7M 1.36%
171,575
-351,733
-67% -$7.93M
RRC icon
22
Range Resources
RRC
$9.69B
$4.65M 1.35%
125,094
– –
GPOR icon
23
Gulfport Energy Corp
GPOR
$3.12B
$2.38M 0.69%
14,000
– –
INR
24
Infinity Natural Resources
INR
$287M
$2.11M 0.61%
165,986
– –
PAA icon
25
Plains All American Pipeline
PAA
$18B
$1.39M 0.4%
62,549
– –
1
2

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LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
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TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
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GSC
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RR Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RR Advisors held 27 positions worth $346M, down 4.1% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RR Advisors withdrew a net $17.8M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Venture Global Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, RR Advisors added an estimated $10.5M to Kinetik.

  • RR Advisors added most to Kinetik in Q2 2026, an estimated $10.5M increase.
  • RR Advisors's biggest Q2 2026 reduction was Riot Platforms, cutting an estimated $7.93M.
  • RR Advisors fully exited Venture Global Inc in Q2 2026, selling an estimated $13.3M.
  • RR Advisors's ten largest holdings make up 69% of its $346M portfolio in Q2 2026.
  • RR Advisors opened 0 new positions and closed 2 in Q2 2026.
  • RR Advisors's portfolio value fell 4.1% quarter-over-quarter to $346M.

Based on RR Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.