Filed: 2/12/2026ACC: 0001322613-26-000002
๐ What this filing means
RR ADVISORS, LLC filed this quarterly 13FโHR report disclosing 28 equity positions with a total reported market value of $319.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$319.85M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$175.35M54.8%
COM NEW$25.87M8.1%
COM NEW CL A$20.83M6.5%
COM UT LTD PTN$19.46M6.1%
LTD PARTNR INT A$18.87M5.9%
UNIT LTD PARTN$14.74M4.6%
COM UNIT REP LTD$11.18M3.5%
Portfolio Concentration
Top 3$84.58M26.4%
4โ10$129.73M40.6%
11โ25$101.17M31.6%
Rest$4.37M1.4%
Top 3 weight
26.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings28
Rows:
ANTERO MIDSTREAM CORP
SOLEShares1.68M
TypeSH
Market value$29.80M
9.32%
Sole
1.68M
Shared
0.00
None
0.00
WILLIAMS COS INC/THE
SOLEShares478.88K
TypeSH
Market value$28.79M
9.00%
Sole
478.88K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares945.63K
TypeSH
Market value$26.00M
8.13%
Sole
945.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares133.07K
TypeSH
Market value$25.87M
8.09%
Sole
133.07K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares577.94K
TypeSH
Market value$20.83M
6.51%
Sole
577.94K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.18M
TypeSH
Market value$19.46M
6.08%
Sole
1.18M
Shared
0.00
None
0.00
PLAINS GP HOLDINGS LP
SOLEShares986.13K
TypeSH
Market value$18.87M
5.90%
Sole
986.13K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares82.05K
TypeSH
Market value$15.14M
4.73%
Sole
82.05K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares465.59K
TypeSH
Market value$14.93M
4.67%
Sole
465.59K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares424.45K
TypeSH
Market value$14.63M
4.57%
Sole
424.45K
Shared
0.00
None
0.00
GENESIS ENERGY LP
SOLEShares873.15K
TypeSH
Market value$13.62M
4.26%
Sole
873.15K
Shared
0.00
None
0.00
MPLX LP
SOLEShares209.44K
TypeSH
Market value$11.18M
3.49%
Sole
209.44K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares918.97K
TypeSH
Market value$10.56M
3.30%
Sole
918.97K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares203.20K
TypeSH
Market value$7.85M
2.45%
Sole
203.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares69.07K
TypeSH
Market value$7.62M
2.38%
Sole
69.07K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares61.73K
TypeSH
Market value$7.39M
2.31%
Sole
61.73K
Shared
0.00
None
0.00
EQT CORP
SOLEShares136.93K
TypeSH
Market value$7.34M
2.29%
Sole
136.93K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP
SOLEShares181.44K
TypeSH
Market value$7.17M
2.24%
Sole
181.44K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares175.09K
TypeSH
Market value$6.17M
1.93%
Sole
175.09K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares412.28K
TypeSH
Market value$5.78M
1.81%
Sole
412.28K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.15K
TypeSH
Market value$4.22M
1.32%
Sole
26.15K
Shared
0.00
None
0.00
COMSTOCK RESOURCES INC
SOLEShares149.21K
TypeSH
Market value$3.46M
1.08%
Sole
149.21K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares9.76K
TypeSH
Market value$3.45M
1.08%
Sole
9.76K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares14K
TypeSH
Market value$2.91M
0.91%
Sole
14K
Shared
0.00
None
0.00
INFINITY NATURAL RESOURCES INC
SOLEShares165.99K
TypeSH
Market value$2.44M
0.76%
Sole
165.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORPSOLE | COM | 1.68M | SH | $29.80M 9.32% | 1.68M | 0.00 | 0.00 |
WILLIAMS COS INC/THESOLE | COM | 478.88K | SH | $28.79M 9.00% | 478.88K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 945.63K | SH | $26.00M 8.13% | 945.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 133.07K | SH | $25.87M 8.09% | 133.07K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 577.94K | SH | $20.83M 6.51% | 577.94K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.18M | SH | $19.46M 6.08% | 1.18M | 0.00 | 0.00 |
PLAINS GP HOLDINGS LPSOLE | LTD PARTNR INT A | 986.13K | SH | $18.87M 5.90% | 986.13K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 82.05K | SH | $15.14M 4.73% | 82.05K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 465.59K | SH | $14.93M 4.67% | 465.59K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 424.45K | SH | $14.63M 4.57% | 424.45K | 0.00 | 0.00 |
GENESIS ENERGY LPSOLE | UNIT LTD PARTN | 873.15K | SH | $13.62M 4.26% | 873.15K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 209.44K | SH | $11.18M 3.49% | 209.44K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 918.97K | SH | $10.56M 3.30% | 918.97K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 203.20K | SH | $7.85M 2.45% | 203.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 69.07K | SH | $7.62M 2.38% | 69.07K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 61.73K | SH | $7.39M 2.31% | 61.73K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 136.93K | SH | $7.34M 2.29% | 136.93K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM UNIT LP INT | 181.44K | SH | $7.17M 2.24% | 181.44K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 175.09K | SH | $6.17M 1.93% | 175.09K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 412.28K | SH | $5.78M 1.81% | 412.28K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.15K | SH | $4.22M 1.32% | 26.15K | 0.00 | 0.00 |
COMSTOCK RESOURCES INCSOLE | COM | 149.21K | SH | $3.46M 1.08% | 149.21K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 9.76K | SH | $3.45M 1.08% | 9.76K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 14K | SH | $2.91M 0.91% | 14K | 0.00 | 0.00 |
INFINITY NATURAL RESOURCES INCSOLE | COM CL A | 165.99K | SH | $2.44M 0.76% | 165.99K | 0.00 | 0.00 |
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