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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
CRK icon
26
Comstock Resources
CRK
$4.2B
– –
-149,210
Closed -$3.15M
VG
27
Venture Global Inc
VG
$35.5B
– –
-846,300
Closed -$13.3M
1
2

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ES
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TCMV
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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.