RR Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$345,635
Net value change ($000)
-14,829 (-4.1%)
New positions
0
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KNTK 10,597 37.9%
WES 7,996 105.4%
WULF 4,499 34.3%
CIFR 3,066 85.1%
DTM 745 9.0%
WMB 585 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VG -13,338 -100.0%
EPD -4,164 -24.3%
LNG -4,126 -15.8%
GEL -3,179 -20.5%
CRK -3,145 -100.0%
RIOT -1,770 -27.4%
TRGP -1,618 -10.6%
KMI -1,335 -4.7%
EQT -1,308 -16.4%
EXE -1,302 -16.9%
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