☆RR Advisors, LLC
Quality Q
0.626
AUM ($M)
346
Positions
25
Turnover
0.10
Top-10 wt
69%
Herfindahl
0.061
History (qtrs)
6
Excess Return
-2.7%
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Holdings · 27 positions · portfolio value $346M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 11.2% | +3.4% | 38.6 | 797,999 | +220,063 | 5 | -2.7% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 10.0% | +0.4% | 34.4 | 1,513,610 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 8.1% | +0.5% | 27.9 | 375,077 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 7.9% | -0.0% | 27.4 | 855,628 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 6.8% | +0.2% | 23.6 | 1,235,260 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 6.4% | -0.9% | 22.0 | 92,197 | +0 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 5.5% | -0.1% | 19.1 | 787,888 | -49,401 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 5.1% | +1.5% | 17.6 | 713,772 | -196,200 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 4.5% | +2.4% | 15.6 | 356,123 | +171,810 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 4.0% | -0.3% | 13.7 | 51,054 | -10,000 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 3.7% | -1.0% | 12.9 | 351,930 | -100,000 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | HOLD | — | 3.6% | -0.7% | 12.3 | 868,342 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 3.5% | +0.1% | 12.1 | 214,194 | +0 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 3.1% | -0.2% | 10.7 | 304,750 | +25,000 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 2.6% | +0.3% | 9.1 | 61,733 | +0 | 4 | +14.1% |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 2.1% | -0.1% | 7.3 | 173,203 | +0 | 4 | -3.5% |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 1.9% | +0.9% | 6.7 | 272,250 | -7,750 | 3 | +9.9% |
| ☆EQT funds › | EQT CORP | HOLD | — | 1.9% | -0.3% | 6.6 | 124,949 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 1.8% | -0.3% | 6.4 | 70,068 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 1.8% | -0.2% | 6.4 | 345,432 | +0 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 1.4% | -0.4% | 4.7 | 171,575 | -351,733 | 4 | +46.1% |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 1.3% | -0.2% | 4.7 | 125,094 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | HOLD | — | 0.7% | -0.1% | 2.4 | 14,000 | +0 | 4 | -20.6% |
| ☆INR funds › | INFINITY NAT RES INC | HOLD | — | 0.6% | -0.2% | 2.1 | 165,986 | +0 | 5 | -41.8% |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.4% | +0.0% | 1.4 | 62,549 | +0 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -846,300 | 0 | +565.7% |
| ☆CRK funds › | COMSTOCK RES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -149,210 | 0 | -89.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 346 | 25 | 0.10 | 69% | 0.061 | 0.625 | — | in |
| 2026Q1 | 360 | 27 | 0.08 | 66% | 0.055 | 0.633 | — | in |
| 2025Q4 | 320 | 28 | 0.19 | 67% | 0.056 | 0.354 | — | in |
| 2025Q3 | 422 | 28 | 0.08 | 73% | 0.062 | 0.699 | — | in |
| 2025Q2 | 416 | 27 | 0.09 | 75% | 0.065 | 0.720 | — | entered |
| 2025Q1 | 419 | 28 | 0.00 | 80% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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