RR Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$352,218
Net value change ($000)
+6,583 (1.9%)
New positions
6
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMB 17,662 63.3%
EPD 3,543 27.4%
APLD 3,412 NEW
PUMP 2,961 NEW
ET 2,780 11.8%
LBRT 2,551 NEW
KNTK 2,125 5.5%
LNG 1,516 6.9%
SEI 1,210 NEW
TLN 750 NEW
Top Reduces (Value $000, Stocks/ETFs)
WULF -7,066 -40.1%
AM -4,794 -13.9%
PAGP -3,670 -19.2%
DTM -2,833 -31.3%
EQT -2,557 -38.5%
EXE -2,401 -37.6%
GPOR -2,376 -100.0%
INR -2,108 -100.0%
PR -1,175 -18.5%
WES -1,114 -7.1%
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