RR Advisors, LLC
CIK 0001322613
Annualised vol
10.985572%
Beta
0.24396
HHI
610.2568
Top-10 weight
69.416532%
VaR 95%
1.018184%
VaR 99%
1.671924%
Max drawdown
35.640779%
Matched value
53.521602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KNTK | ADDED | 797,999 | 577,936 | 38.08% | 38,575,272 |
| AM | UNCHANGED | 1,513,610 | 1,513,610 | 0.0% | 34,434,628 |
| LNG | UNCHANGED | 92,197 | 92,197 | 0.0% | 22,036,005 |
| WULF | REDUCED | 713,772 | 909,972 | -21.56% | 17,630,168 |
| MPLX | UNCHANGED | 214,194 | 214,194 | 0.0% | 12,065,548 |
| AR | ADDED | 304,750 | 279,750 | 8.94% | 10,708,915 |
| DTM | UNCHANGED | 61,733 | 61,733 | 0.0% | 9,058,700 |
| VNOM | UNCHANGED | 173,203 | 173,203 | 0.0% | 7,343,807 |
| CIFR | REDUCED | 272,250 | 280,000 | -2.77% | 6,670,125 |
| EQT | UNCHANGED | 124,949 | 124,949 | 0.0% | 6,643,538 |
| EXE | UNCHANGED | 70,068 | 70,068 | 0.0% | 6,389,501 |
| PR | UNCHANGED | 345,432 | 345,432 | 0.0% | 6,359,403 |
| RIOT | REDUCED | 171,575 | 523,308 | -67.21% | 4,697,724 |
| GPOR | UNCHANGED | 14,000 | 14,000 | 0.0% | 2,375,800 |
| VG | CLOSED OUT | 0 | 846,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 38,575,272 | 11.16 | 797999.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 34,434,628 | 9.96 | 1513610.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,883,224 | 8.07 | 375077.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,354,427 | 7.91 | 855628.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,618,171 | 6.83 | 1235260.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,036,005 | 6.38 | 92197.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,122,042 | 5.53 | 787888.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 17,630,168 | 5.1 | 713772.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 15,583,942 | 4.51 | 356123.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 13,689,620 | 3.96 | 51054.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,936,947 | 3.74 | 351930.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,304,406 | 3.56 | 868342.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 12,065,548 | 3.49 | 214194.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 10,708,915 | 3.1 | 304750.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,058,700 | 2.62 | 61733.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 7,343,807 | 2.12 | 173203.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 6,670,125 | 1.93 | 272250.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 6,643,538 | 1.92 | 124949.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,389,501 | 1.85 | 70068.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,359,403 | 1.84 | 345432.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 4,697,724 | 1.36 | 171575.0 |
| - | RANGE RES CORP | COM | 75281A109 | 4,652,246 | 1.35 | 125094.0 | |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,375,800 | 0.69 | 14000.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 2,108,022 | 0.61 | 165986.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,392,341 | 0.4 | 62549.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 345,634,522 | 25 | 10.985572 | 0.24396 | 35.640779 |
| 2026-03-31 | 2026-05-13 | 360,463,561 | 27 | 10.966365 | 0.243753 | 36.595915 |
| 2025-12-31 | 2026-02-12 | 319,848,971 | 28 | 15.351637 | 0.377172 | 48.916133 |
| 2025-09-30 | 2025-11-13 | 422,077 | 28 | 11.495406 | 0.28451 | 38.010525 |
| 2025-03-31 | 2025-05-13 | 418,724 | 28 | 12.15528 | 0.29303 | 42.645121 |
| 2024-12-31 | 2025-02-13 | 389,117 | 24 | 12.135638 | 0.287714 | 43.384742 |