RR Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$360,464
Net value change ($000)
+40,615 (12.7%)
New positions
1
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VG 13,338 NEW
KNTK 7,143 34.3%
RIOT 5,138 386.3%
AM 4,706 15.8%
ET 4,385 22.5%
KMI 2,694 10.4%
WULF 2,572 24.4%
EPD 2,174 14.6%
GEL 1,862 13.7%
CIFR 1,685 87.8%
Top Reduces (Value $000, Stocks/ETFs)
VST -4,219 -100.0%
CEG -3,449 -100.0%
AR -2,754 -18.8%
WMB -1,487 -5.2%
RRC -522 -8.5%
CRK -314 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type