Institutional Manager · CIK 0001322613
RR Advisors, LLC
DALLAS, TX · File #028-11321
Latest AUM
$319.8M
Positions
28
Top-10 Concentration
67.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ENERGY TRANSFER LP | ET-PI | -1,324,133 | -$21.8M | +$41.2M |
| REDUCE | GENESIS ENERGY LP | GEL | -1,372,854 | -$21.4M | +$35.0M |
| REDUCE | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | -585,409 | -$18.8M | +$33.7M |
| REDUCE | MPLX LP | MPLXP | -289,562 | -$15.5M | +$26.6M |
| REDUCE | WESTERN MIDSTREAM PARTNERS LP | WES | -271,558 | -$10.7M | +$17.9M |
| ADD | TARGA RESOURCES CORP | TRGP | +37,054 | +$6.8M | +$8.3M |
| REDUCE | CHENIERE ENERGY INC | LNG | -25,930 | -$5.0M | +$30.9M |
| NEW | COMSTOCK RESOURCES INC | LODE | +149,210 | +$3.5M | $0 |
| REDUCE | WILLIAMS COS INC/THE | 969457100 | -48,120 | -$2.9M | +$31.6M |
| ADD | ANTERO RESOURCES CORP | AR | +71,454 | +$2.5M | +$12.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $319.8M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $422,077
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $415,837
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $418,724
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $389,117
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $362,218
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $372,839
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $377,286
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $577,932
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM CORP | AM | 1,675,311 | $29.8M | 9.32% |
| 2 | WILLIAMS COS INC/THE | 969457100 | 478,880 | $28.8M | 9.00% |
| 3 | KINDER MORGAN INC | EP-PC | 945,628 | $26.0M | 8.13% |
| 4 | CHENIERE ENERGY INC | LNG | 133,070 | $25.9M | 8.09% |
| 5 | KINETIK HOLDINGS INC | KNTK | 577,936 | $20.8M | 6.51% |
| 6 | ENERGY TRANSFER LP | ET-PI | 1,179,867 | $19.5M | 6.08% |
| 7 | PLAINS GP HOLDINGS LP | PAGP | 986,129 | $18.9M | 5.90% |
| 8 | TARGA RESOURCES CORP | TRGP | 82,054 | $15.1M | 4.73% |
| 9 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 465,591 | $14.9M | 4.67% |
| 10 | ANTERO RESOURCES CORP | AR | 424,454 | $14.6M | 4.57% |
| 11 | GENESIS ENERGY LP | GEL | 873,146 | $13.6M | 4.26% |
| 12 | MPLX LP | MPLXP | 209,438 | $11.2M | 3.49% |
| 13 | TERAWULF INC | WULF | 918,972 | $10.6M | 3.30% |
| 14 | VIPER ENERGY INC | VNOM | 203,203 | $7.8M | 2.45% |
| 15 | EXPAND ENERGY CORP | EXE | 69,068 | $7.6M | 2.38% |
| 16 | DT MIDSTREAM INC | DTM | 61,733 | $7.4M | 2.31% |
| 17 | EQT CORP | EQT | 136,931 | $7.3M | 2.29% |
| 18 | WESTERN MIDSTREAM PARTNERS LP | WES | 181,442 | $7.2M | 2.24% |
| 19 | RANGE RESOURCES CORP | RRC | 175,094 | $6.2M | 1.93% |
| 20 | PERMIAN RESOURCES CORP | PR | 412,284 | $5.8M | 1.81% |