Q2 2026 13F · SEC CIK 1322613
RR Advisors, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $345.6M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +21.2%
- Assets under management
- $496.8M
RR Advisors, LLC is a hedge fund that reported 25 positions worth $345.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Kinetik Holdings Inc (KNTK, 11.2%), Antero Midstream Corp (AM, 10.0%), Williams Cos (WMB, 8.1%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.
RR Advisors, LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| KNTKKinetik Holdings Inc | 11.2% | +38.1% | $38.6M |
| AMAntero Midstream Corp | 10.0% | +0.0% | $34.4M |
| WMBWilliams Cos | 8.1% | +0.0% | $27.9M |
| KMIKinder Morgan Inc Del | 7.9% | +0.0% | $27.4M |
| ETPCEnergy Transfer L P | 6.8% | +0.0% | $23.6M |
| LNGCheniere Energy Inc | 6.4% | +0.0% | $22.0M |
| PAGPPlains Gp Hldgs L P | 5.5% | -5.9% | $19.1M |
| WULFTerawulf Inc | 5.1% | -21.6% | $17.6M |
| WESWestern Midstream Partners LP | 4.5% | +93.2% | $15.6M |
| TRGPTarga Res Corp | 4.0% | -16.4% | $13.7M |
| EPDEnterprise Prods Partners L | 3.7% | -22.1% | $12.9M |
| GELGenesis Energy L P | 3.6% | +0.0% | $12.3M |
| MPLXMplx LP | 3.5% | +0.0% | $12.1M |
| ARAntero Resources Corp | 3.1% | +8.9% | $10.7M |
| DTMDt Midstream Inc | 2.6% | +0.0% | $9.1M |
| VNOMViper Energy Inc | 2.1% | +0.0% | $7.3M |
| CIFRCipher Digital Inc | 1.9% | -2.8% | $6.7M |
| EQTEqt Corp | 1.9% | +0.0% | $6.6M |
| EXEExpand Energy Corporation | 1.8% | +0.0% | $6.4M |
| PRPermian Resources Corp | 1.8% | +0.0% | $6.4M |
| RIOTRiot Platforms Inc | 1.4% | -67.2% | $4.7M |
| RRCRange Res Corp | 1.3% | +0.0% | $4.7M |
| GPORGulfport Energy Corp | 0.7% | +0.0% | $2.4M |
| INRInfinity Nat Res Inc | 0.6% | +0.0% | $2.1M |
| PAAPlains All American Pipeline LP | 0.4% | +0.0% | $1.4M |
What RR Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- WES Western Midstream Partners LP+93.2% shares
- KNTK Kinetik Holdings Inc+38.1% shares
- AR Antero Resources Corp+8.9% shares
Reduced
- RIOT Riot Platforms Inc-67.2% shares
- EPD Enterprise Prods Partners L-22.1% shares
- WULF Terawulf Inc-21.6% shares
- TRGP Targa Res Corp-16.4% shares
- PAGP Plains Gp Hldgs L P-5.9% shares
Sold out
- VG Venture Global Incwas 3.7%
- CRK Comstock Res Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.7% /yr
- S&P 500 +20.1%
- 3 years
- +21.2% /yr
- S&P 500 +20.4%
- 5 years
- +20.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $345.6M | 25 |
| Q1 2026 | $360.5M | 27 |
| Q4 2025 | $319.8M | 28 |
| Q3 2025 | $422.1M | 28 |
| Q2 2025 | $415.8M | 27 |
| Q1 2025 | $418.7M | 28 |
| Q4 2024 | $389.1M | 24 |
| Q3 2024 | $362.2M | 20 |
| Q2 2024 | $372.8M | 24 |
| Q1 2024 | $377.3M | 22 |
| Q4 2023 | $584.3M | 21 |
| Q3 2023 | $577.9M | 20 |
Questions about RR Advisors, LLC's portfolio
What stocks does RR Advisors, LLC own?
RR Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 25 positions worth $345.6M. The largest are Kinetik Holdings Inc (KNTK) at 11.2%, Antero Midstream Corp (AM) at 10.0%, Williams Cos (WMB) at 8.1%, Kinder Morgan Inc Del (KMI) at 7.9% and Energy Transfer L P (ETPC) at 6.8%.
What did RR Advisors, LLC buy last quarter?
In Q2 2026, RR Advisors, LLC added Western Midstream Partners LP (WES) (+93.2% shares), Kinetik Holdings Inc (KNTK) (+38.1% shares) and Antero Resources Corp (AR) (+8.9% shares), compared with its Q1 2026 filing.
What did RR Advisors, LLC sell last quarter?
In Q2 2026, RR Advisors, LLC sold all of Venture Global Inc (VG), sold all of Comstock Res Inc (CRK), Riot Platforms Inc (RIOT) (-67.2% shares), Enterprise Prods Partners L (EPD) (-22.1% shares) and Terawulf Inc (WULF) (-21.6% shares), compared with its Q1 2026 filing.
How has RR Advisors, LLC's portfolio performed?
A portfolio copying RR Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +20.0% a year against +11.6%.
When is RR Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. RR Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does RR Advisors, LLC manage?
RR Advisors, LLC reported $496.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.6M.