2026 Q1 Portfolio Activity
In 2026 Q1, RR Advisors, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 3.70% of the total fund value. They heavily accumulated shares in RIOT PLATFORMS INC, increasing the position by 398.4%. The fund also reduced its exposure to WILLIAMS COS INC/THE by 21.7%.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q1
Top Holding
AM (9.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
RR Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AM
ANTERO MIDSTREA...
|
Energy | 9.57% | 9.32% |
#1
Prev: #1
|
6.3 |
—
|
-161,701 | -9.7% |
P
S
|
1,513,610 | $34,510,308 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 7.96% | 8.13% |
#2
1
Prev: #3
|
5.2 |
—
|
-90,000 | -9.5% |
P
S
|
855,628 | $28,689,207 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 7.76% | 6.51% |
#3
2
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
577,936 | $27,977,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 7.57% | 9.00% |
#4
2
Prev: #2
|
3.5 |
—
|
-103,803 | -21.7% |
P
S
|
375,077 | $27,298,104 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 7.26% | 8.09% |
#5
1
Prev: #4
|
3.4 |
—
|
-40,873 | -30.7% |
P
S
|
92,197 | $26,161,821 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.61% | 6.08% |
#6
Prev: #6
|
3.1 |
—
|
55,393 | 4.7% |
P
S
|
1,235,260 | $23,840,518 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 5.64% | 5.90% |
#7
Prev: #7
|
2.8 |
—
|
-148,840 | -15.1% |
P
S
|
837,289 | $20,329,377 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.74% | 4.67% |
#8
1
Prev: #9
|
2.4 |
—
|
-13,661 | -2.9% |
P
S
|
451,930 | $17,101,031 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 4.30% | 4.26% |
#9
2
Prev: #11
|
2.2 |
—
|
-4,804 | -0.6% |
P
S
|
868,342 | $15,482,538 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.25% | 4.73% |
#10
2
Prev: #8
|
1.7 |
—
|
-21,000 | -25.6% |
P
S
|
61,054 | $15,308,069 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.70% | — |
#11
Prev: #—
|
5.0 |
—
|
846,300 | — |
NEW
|
846,300 | $13,337,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.64% | 3.30% |
#12
1
Prev: #13
|
2.0 |
—
|
-9,000 | -1.0% |
P
S
|
909,972 | $13,130,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 3.39% | 3.49% |
#13
1
Prev: #12
|
1.9 |
—
|
4,756 | 2.3% |
P
S
|
214,194 | $12,224,052 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.29% | 4.57% |
#14
4
Prev: #10
|
1.3 |
—
|
-144,704 | -34.1% |
P
S
|
279,750 | $11,872,590 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.31% | 2.31% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
61,733 | $8,313,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.26% | 2.45% |
#16
2
Prev: #14
|
1.4 |
—
|
-30,000 | -14.8% |
P
S
|
173,203 | $8,138,809 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQT
EQT CORP
|
Energy | 2.21% | 2.29% |
#17
Prev: #17
|
1.4 |
—
|
-11,982 | -8.8% |
P
S
|
124,949 | $7,951,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.13% | 2.38% |
#18
3
Prev: #15
|
1.4 |
—
|
1,000 | 1.4% |
P
S
|
70,068 | $7,692,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.11% | 2.24% |
#19
1
Prev: #18
|
1.3 |
—
|
2,871 | 1.6% |
P
S
|
184,313 | $7,588,166 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.04% | 1.81% |
#20
Prev: #20
|
1.3 |
—
|
-66,852 | -16.2% |
P
S
|
345,432 | $7,364,610 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.79% | 0.42% |
#21
6
Prev: #27
|
3.7 |
—
|
418,308 | 398.4% |
P
S
|
523,308 | $6,468,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.57% | 1.93% |
#22
3
Prev: #19
|
0.6 |
—
|
-50,000 | -28.6% |
P
S
|
125,094 | $5,651,747 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.00% | 0.60% |
#23
3
Prev: #26
|
3.4 |
—
|
150,000 | 115.4% |
P
S
|
280,000 | $3,603,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.87% | 1.08% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
149,210 | $3,145,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.82% | 0.91% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $2,961,980 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.81% | 0.76% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
165,986 | $2,923,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.39% | 0.35% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
62,549 | $1,396,719 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-9,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.32% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-26,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-29 of 29 holdings